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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AJ Other Intangible Assets | 7 900.00 | 2 469.00 | 5 431.00 | 7 900.00 |
AT Other tangible assets | 139 518.00 | 86 673.00 | 52 845.00 | 139 518.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 748.00 | 93 441.00 | 58 307.00 | 151 748.00 |
BX Customers and related accounts | 318 756.00 | | 318 756.00 | 318 756.00 |
BZ Other receivables | 88 054.00 | | 88 054.00 | 88 054.00 |
CF Cash and cash equivalents | 224 944.00 | | 224 944.00 | 224 944.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 633 393.00 | | 633 393.00 | 633 393.00 |
CO Grand total (0 to V) | 785 141.00 | 93 441.00 | 691 700.00 | 785 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 253 567.00 | 235 755.00 | | 253 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 495.00 | 17 811.00 | | -41 495.00 |
DL TOTAL (I) | 220 457.00 | 261 951.00 | | 220 457.00 |
DQ Provisions for Expenses | 26 937.00 | 15 000.00 | | 26 937.00 |
DR TOTAL (IV) | 26 937.00 | 15 000.00 | | 26 937.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 14 729.00 | | 8 817.00 |
DX Trade payables and related accounts | 319 212.00 | 82 484.00 | | 319 212.00 |
DY Tax and social security liabilities | 102 371.00 | 92 199.00 | | 102 371.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 444 306.00 | 189 413.00 | | 444 306.00 |
EE Grand total (I to V) | 691 700.00 | 466 364.00 | | 691 700.00 |
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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 | | | 1 504 432.00 | |
FJ Net sales | | | 1 504 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 504 436.00 | |
FW Other purchases and external expenses | | | 1 126 754.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 191 995.00 | |
FZ Social Security Contributions | | | 139 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 937.00 | |
GE Other Expenses | | | 71 091.00 | |
GF Total Operating Expenses (II) | | | 1 555 126.00 | |
GG - OPERATING RESULT (I - II) | | | -50 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 074.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 074.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 1 807.00 | 9 294.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 1 807.00 | 10 148.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | 7 852.00 | | -1 807.00 |
HK Income tax | | 4 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 510.00 | 1 147 618.00 | | 1 515 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 005.00 | 1 129 806.00 | | 1 557 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 495.00 | 17 811.00 | | -41 495.00 |
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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 | 150 991.00 | | | 150 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 151 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 199.00 | | | 12 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 761.00 | | | 138 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 82 743.00 | 10 697.00 | | 82 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 494.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 470.00 | 10 204.00 | | 76 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 11 937.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 11 937.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 11 937.00 | | |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 319 212.00 | 319 212.00 | | 319 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 479.00 | 408 449.00 | 30.00 | 408 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 306.00 | 439 806.00 | | 444 306.00 |
