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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 920.00 | 9 838.00 | 1 082.00 | 10 920.00 |
AH Goodwill | 24 170.00 | | 24 170.00 | 24 170.00 |
AJ Other Intangible Assets | 60 000.00 | 58 333.00 | 1 667.00 | 60 000.00 |
AT Other tangible assets | 196 397.00 | 79 655.00 | 116 742.00 | 196 397.00 |
BJ TOTAL (I) | 291 487.00 | 147 827.00 | 143 660.00 | 291 487.00 |
BX Customers and related accounts | 61 971.00 | | 61 971.00 | 61 971.00 |
BZ Other receivables | 689 640.00 | | 689 640.00 | 689 640.00 |
CF Cash and cash equivalents | 590 111.00 | | 590 111.00 | 590 111.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 343 865.00 | | 1 343 865.00 | 1 343 865.00 |
CO Grand total (0 to V) | 1 635 352.00 | 147 827.00 | 1 487 525.00 | 1 635 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 747 731.00 | | | 747 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 753.00 | | | -262 753.00 |
DL TOTAL (I) | 495 977.00 | | | 495 977.00 |
DX Trade payables and related accounts | 135 950.00 | | | 135 950.00 |
DY Tax and social security liabilities | 258 718.00 | | | 258 718.00 |
EA Other liabilities | 596 880.00 | | | 596 880.00 |
EC TOTAL (IV) | 991 547.00 | | | 991 547.00 |
EE Grand total (I to V) | 1 487 525.00 | | | 1 487 525.00 |
EG Accrued income and payables due within one year | 991 547.00 | | | 991 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 986.00 | | 732 986.00 | 732 986.00 |
FJ Net sales | 732 986.00 | | 732 986.00 | 732 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 745 487.00 | |
FW Other purchases and external expenses | | | 276 248.00 | |
FX Taxes, duties, and similar payments | | | 21 950.00 | |
FY Salaries and Wages | | | 622 062.00 | |
FZ Social Security Contributions | | | 165 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 167.00 | |
GE Other Expenses | | | 14 640.00 | |
GF Total Operating Expenses (II) | | | 1 141 196.00 | |
GG - OPERATING RESULT (I - II) | | | -395 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 330.00 | | | 12 330.00 |
A4 Equity method investments | 14 275.00 | | | 14 275.00 |
HK Income tax | -131 377.00 | | | -131 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 066.00 | | | 747 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 819.00 | | | 1 009 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 753.00 | | | -262 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 487.00 | | | 291 487.00 |
I4 DECREASES Grand Total | | | 291 487.00 | |
IO DECREASES Total including other intangible assets | | | 95 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 090.00 | | | 95 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 397.00 | | | 196 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 660.00 | 41 167.00 | | 106 660.00 |
PE DEPRECIATION Total including other intangible assets | 44 531.00 | 23 640.00 | | 44 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 129.00 | 17 527.00 | | 62 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 950.00 | 135 950.00 | | 135 950.00 |
8C Staff and Related Accounts | 57 696.00 | 57 696.00 | | 57 696.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 880.00 | 596 880.00 | | 596 880.00 |
UX Other trade receivables | 61 971.00 | 61 971.00 | | 61 971.00 |
VB VAT | 121 898.00 | 121 898.00 | | 121 898.00 |
VM Income taxes | 408 533.00 | 408 533.00 | | 408 533.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 720.00 | -5 720.00 | | -5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 209.00 | 159 209.00 | | 159 209.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 753.00 | 753 753.00 | | 753 753.00 |
VW VAT | 181 569.00 | 181 569.00 | | 181 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 547.00 | 991 547.00 | | 991 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 36.00 | | 22.00 |
