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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 | 177 380.00 | 119 561.00 | 57 819.00 | 177 380.00 |
AT Other tangible assets | 56 599.00 | 55 932.00 | 667.00 | 56 599.00 |
BJ TOTAL (I) | 233 979.00 | 175 493.00 | 58 486.00 | 233 979.00 |
BX Customers and related accounts | 447 142.00 | 24 954.00 | 422 187.00 | 447 142.00 |
BZ Other receivables | 57 871.00 | 24 137.00 | 33 734.00 | 57 871.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 170 565.00 | | 170 565.00 | 170 565.00 |
CH Prepaid expenses | 33 916.00 | | 33 916.00 | 33 916.00 |
CJ TOTAL (II) | 859 494.00 | 49 091.00 | 810 402.00 | 859 494.00 |
CO Grand total (0 to V) | 1 093 473.00 | 224 584.00 | 868 888.00 | 1 093 473.00 |
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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 |
DG Other reserves | 484 694.00 | 484 637.00 | | 484 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 355.00 | 35 057.00 | | -85 355.00 |
DL TOTAL (I) | 407 724.00 | 528 079.00 | | 407 724.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 301.00 | | 243.00 |
DX Trade payables and related accounts | 345 362.00 | 347 023.00 | | 345 362.00 |
DY Tax and social security liabilities | 109 129.00 | 112 350.00 | | 109 129.00 |
EA Other liabilities | 6 430.00 | 7 740.00 | | 6 430.00 |
EC TOTAL (IV) | 461 165.00 | 467 414.00 | | 461 165.00 |
EE Grand total (I to V) | 868 888.00 | 995 493.00 | | 868 888.00 |
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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 | 1 744 109.00 | 2 751.00 | 1 746 860.00 | 1 744 109.00 |
FG Production sold - services | 41 844.00 | 133.00 | 41 977.00 | 41 844.00 |
FJ Net sales | 1 785 953.00 | 2 884.00 | 1 788 837.00 | 1 785 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 800 536.00 | |
FS Purchases of goods (including customs duties) | | | 987 442.00 | |
FW Other purchases and external expenses | | | 548 780.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 230 903.00 | |
FZ Social Security Contributions | | | 57 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 886 187.00 | |
GG - OPERATING RESULT (I - II) | | | -85 652.00 | |
GK Income from other securities and fixed asset receivables | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 1 408.00 | | 719.00 |
HB Exceptional income from capital transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | 719.00 | 3 278.00 | | 719.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 2 774.00 | | 719.00 |
HK Income tax | -4 107.00 | 2 099.00 | | -4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 999.00 | 1 977 239.00 | | 1 802 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 354.00 | 1 942 182.00 | | 1 888 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 355.00 | 35 057.00 | | -85 355.00 |
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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 | 195 814.00 | | 38 165.00 | 195 814.00 |
I4 DECREASES Grand Total | | | 233 979.00 | |
IO DECREASES Total including other intangible assets | | | 177 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 215.00 | | 38 165.00 | 139 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 599.00 | | | 56 599.00 |
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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 | 148 555.00 | 26 938.00 | | 148 555.00 |
PE DEPRECIATION Total including other intangible assets | 92 956.00 | 26 604.00 | | 92 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 599.00 | 334.00 | | 55 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 952.00 | 24 954.00 | 2 952.00 | 2 952.00 |
6X Other provisions for depreciation | 25 396.00 | 5 606.00 | 6 865.00 | 25 396.00 |
7B Total provisions for depreciation | 28 348.00 | 30 560.00 | 9 817.00 | 28 348.00 |
7C Grand total | 28 348.00 | 30 560.00 | 9 817.00 | 28 348.00 |
UE of which provisions and reversals: - Operating | | 30 560.00 | 9 817.00 | |
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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 | 345 362.00 | 345 362.00 | | 345 362.00 |
8C Staff and Related Accounts | 23 316.00 | 23 316.00 | | 23 316.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 417 196.00 | | | 417 196.00 |
VA Doubtful or disputed receivables | 29 945.00 | | | 29 945.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 52 092.00 | | | 52 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 33 916.00 | | | 33 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 928.00 | 538 928.00 | | 538 928.00 |
VW VAT | 52 756.00 | 52 756.00 | | 52 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 165.00 | 461 165.00 | | 461 165.00 |
