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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 | 11 352.00 | 2 973.00 | 8 380.00 | 11 352.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 104 945.00 | 55 900.00 | 49 045.00 | 104 945.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 126 449.00 | 58 872.00 | 67 576.00 | 126 449.00 |
BX Customers and related accounts | 214 088.00 | 3 430.00 | 210 658.00 | 214 088.00 |
BZ Other receivables | 566 369.00 | | 566 369.00 | 566 369.00 |
CF Cash and cash equivalents | 12 628.00 | | 12 628.00 | 12 628.00 |
CH Prepaid expenses | 261 767.00 | | 261 767.00 | 261 767.00 |
CJ TOTAL (II) | 1 054 852.00 | 3 430.00 | 1 051 422.00 | 1 054 852.00 |
CO Grand total (0 to V) | 1 181 301.00 | 62 302.00 | 1 118 998.00 | 1 181 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -49 619.00 | -69 436.00 | | -49 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 031.00 | 19 817.00 | | -8 031.00 |
DL TOTAL (I) | 142 350.00 | 150 381.00 | | 142 350.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 478.00 | | | 89 478.00 |
DX Trade payables and related accounts | 140 939.00 | 290 895.00 | | 140 939.00 |
DY Tax and social security liabilities | 189 571.00 | 234 223.00 | | 189 571.00 |
EA Other liabilities | 33 356.00 | | | 33 356.00 |
EB Prepaid income (2) | 508 305.00 | 600 600.00 | | 508 305.00 |
EC TOTAL (IV) | 961 648.00 | 1 125 718.00 | | 961 648.00 |
EE Grand total (I to V) | 1 118 998.00 | 1 291 099.00 | | 1 118 998.00 |
EG Accrued income and payables due within one year | 961 648.00 | 1 125 718.00 | | 961 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 933.00 | -3 698.00 | 590 235.00 | 593 933.00 |
FG Production sold - services | 795 557.00 | -12 349.00 | 783 207.00 | 795 557.00 |
FJ Net sales | 1 389 490.00 | -16 047.00 | 1 373 442.00 | 1 389 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 377 137.00 | |
FS Purchases of goods (including customs duties) | | | 368 314.00 | |
FW Other purchases and external expenses | | | 178 178.00 | |
FX Taxes, duties, and similar payments | | | 26 317.00 | |
FY Salaries and Wages | | | 576 604.00 | |
FZ Social Security Contributions | | | 213 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 393 335.00 | |
GG - OPERATING RESULT (I - II) | | | -16 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 121.00 | 80 000.00 | | 9 121.00 |
HD Total exceptional income (VII) | 9 121.00 | 80 000.00 | | 9 121.00 |
HE Exceptional expenses on management operations | 954.00 | 23 809.00 | | 954.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 954.00 | 38 809.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 167.00 | 41 191.00 | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 258.00 | 1 261 537.00 | | 1 386 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 289.00 | 1 241 720.00 | | 1 394 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 031.00 | 19 817.00 | | -8 031.00 |
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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 | 32 431.00 | 26 441.00 | | 32 431.00 |
PE DEPRECIATION Total including other intangible assets | | 2 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 431.00 | 23 468.00 | | 32 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 430.00 | | |
7B Total provisions for depreciation | | 3 430.00 | | |
7C Grand total | | 3 430.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 478.00 | 89 478.00 | | 89 478.00 |
8B Suppliers and Related Accounts | 140 939.00 | 140 939.00 | | 140 939.00 |
8D Social Security and Other Social Organizations | 189 571.00 | 189 571.00 | | 189 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
8L Deferred income | 508 305.00 | 508 305.00 | | 508 305.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
VS Prepaid expenses | 1 042 224.00 | 1 042 224.00 | | 1 042 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 374.00 | 1 042 224.00 | 10 150.00 | 1 052 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 648.00 | 961 648.00 | | 961 648.00 |
