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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 | 22 097.00 | 20 288.00 | 1 808.00 | 22 097.00 |
AT Other tangible assets | 44 699.00 | 42 876.00 | 1 822.00 | 44 699.00 |
BJ TOTAL (I) | 66 796.00 | 63 165.00 | 3 631.00 | 66 796.00 |
BX Customers and related accounts | 82 183.00 | | 82 183.00 | 82 183.00 |
BZ Other receivables | 19 917.00 | | 19 917.00 | 19 917.00 |
CF Cash and cash equivalents | 45 502.00 | | 45 502.00 | 45 502.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 148 446.00 | | 148 446.00 | 148 446.00 |
CO Grand total (0 to V) | 215 243.00 | 63 165.00 | 152 077.00 | 215 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 564.00 | 9 891.00 | | 15 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | 5 672.00 | | 1 234.00 |
DL TOTAL (I) | 21 199.00 | 19 964.00 | | 21 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 979.00 | | |
DX Trade payables and related accounts | 53 313.00 | 75 045.00 | | 53 313.00 |
DY Tax and social security liabilities | 77 564.00 | 107 560.00 | | 77 564.00 |
EA Other liabilities | | 15 870.00 | | |
EC TOTAL (IV) | 130 877.00 | 203 455.00 | | 130 877.00 |
EE Grand total (I to V) | 152 077.00 | 223 420.00 | | 152 077.00 |
EG Accrued income and payables due within one year | 130 877.00 | 203 455.00 | | 130 877.00 |
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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 | 304 646.00 | | 304 646.00 | 304 646.00 |
FJ Net sales | 304 646.00 | | 304 646.00 | 304 646.00 |
FN Capitalized production | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 323 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 303.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 203 364.00 | |
FZ Social Security Contributions | | | 41 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 069.00 | 616 809.00 | | 323 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 834.00 | 611 136.00 | | 321 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | 5 672.00 | | 1 234.00 |
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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 | 64 986.00 | | 1 810.00 | 64 986.00 |
I4 DECREASES Grand Total | | | 66 796.00 | |
IO DECREASES Total including other intangible assets | | | 22 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 287.00 | | 1 810.00 | 20 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 699.00 | | | 44 699.00 |
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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 | 60 781.00 | 2 384.00 | | 60 781.00 |
PE DEPRECIATION Total including other intangible assets | 20 287.00 | 1.00 | | 20 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 494.00 | 2 382.00 | | 40 494.00 |
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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 | 53 313.00 | 53 313.00 | | 53 313.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 30 743.00 | 30 743.00 | | 30 743.00 |
UX Other trade receivables | 82 183.00 | 82 183.00 | | 82 183.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VP Miscellaneous | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 944.00 | 102 944.00 | | 102 944.00 |
VW VAT | 27 060.00 | 27 060.00 | | 27 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 877.00 | 130 877.00 | | 130 877.00 |
