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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 461.00 | 26 694.00 | 18 767.00 | 45 461.00 |
BD Other fixed assets | 72 910.00 | | 72 910.00 | 72 910.00 |
BJ TOTAL (I) | 118 371.00 | 26 694.00 | 91 677.00 | 118 371.00 |
BX Customers and related accounts | 2 011 266.00 | 12 500.00 | 1 998 766.00 | 2 011 266.00 |
BZ Other receivables | 271 484.00 | | 271 484.00 | 271 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 141 806.00 | | 4 141 806.00 | 4 141 806.00 |
CH Prepaid expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 6 446 405.00 | 12 500.00 | 6 433 905.00 | 6 446 405.00 |
CO Grand total (0 to V) | 6 564 776.00 | 39 194.00 | 6 525 582.00 | 6 564 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 200.00 | 5 500 200.00 | | 5 500 200.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 509 528.00 | 509 526.00 | | 509 528.00 |
DH Retained earnings | -2 447 446.00 | -837 932.00 | | -2 447 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | -1 609 515.00 | | 5 941.00 |
DL TOTAL (I) | 3 769 223.00 | 3 763 282.00 | | 3 769 223.00 |
DX Trade payables and related accounts | 864 326.00 | 863 845.00 | | 864 326.00 |
DY Tax and social security liabilities | 1 522 526.00 | 1 273 059.00 | | 1 522 526.00 |
EA Other liabilities | 366 487.00 | 12 835.00 | | 366 487.00 |
EB Prepaid income (2) | 3 020.00 | 117 635.00 | | 3 020.00 |
EC TOTAL (IV) | 2 756 359.00 | 2 267 374.00 | | 2 756 359.00 |
EE Grand total (I to V) | 6 525 582.00 | 6 030 656.00 | | 6 525 582.00 |
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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 | 7 398 034.00 | | 7 398 034.00 | 7 398 034.00 |
FJ Net sales | 7 398 034.00 | | 7 398 034.00 | 7 398 034.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 7 401 345.00 | |
FW Other purchases and external expenses | | | 2 749 304.00 | |
FX Taxes, duties, and similar payments | | | 524 752.00 | |
FY Salaries and Wages | | | 2 726 577.00 | |
FZ Social Security Contributions | | | 1 360 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 382 973.00 | |
GG - OPERATING RESULT (I - II) | | | 18 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 823.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 823.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 1 050 000.00 | | |
HE Exceptional expenses on management operations | 15 017.00 | 11 390.00 | | 15 017.00 |
HF Exceptional expenses on capital transactions | | 862 040.00 | | |
HH Total exceptional expenses (VIII) | 15 017.00 | 873 430.00 | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 017.00 | 176 570.00 | | -15 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 168.00 | 5 826 805.00 | | 7 404 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 227.00 | 7 436 320.00 | | 7 398 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | -1 609 515.00 | | 5 941.00 |
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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 | 146 517.00 | 18 352.00 | | 146 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 910.00 | |
I4 DECREASES Grand Total | | 46 498.00 | 118 371.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 498.00 | 45 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 607.00 | 17 352.00 | | 46 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 910.00 | 1 000.00 | | 71 910.00 |
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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 | 64 500.00 | 8 692.00 | 46 498.00 | 64 500.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | 28 000.00 | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 500.00 | 8 692.00 | 18 498.00 | 36 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 864 326.00 | 864 326.00 | | 864 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 487.00 | 366 487.00 | | 366 487.00 |
8L Deferred income | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 271 484.00 | | | 271 484.00 |
VS Prepaid expenses | 21 649.00 | | | 21 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 599.00 | 2 226 876.00 | 77 723.00 | 2 304 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 359.00 | 2 756 359.00 | | 2 756 359.00 |
