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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 | 260 409.00 | 260 095.00 | 313.00 | 260 409.00 |
AT Other tangible assets | 26 232.00 | 17 901.00 | 8 331.00 | 26 232.00 |
BJ TOTAL (I) | 286 641.00 | 277 996.00 | 8 644.00 | 286 641.00 |
BX Customers and related accounts | 221 453.00 | | 221 453.00 | 221 453.00 |
BZ Other receivables | 1 304 584.00 | | 1 304 584.00 | 1 304 584.00 |
CH Prepaid expenses | -1 732.00 | | -1 732.00 | -1 732.00 |
CJ TOTAL (II) | 1 524 305.00 | | 1 524 305.00 | 1 524 305.00 |
CN Currency translation adjustments (V) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 1 811 214.00 | 277 996.00 | 1 533 218.00 | 1 811 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 518.00 | -1 134 692.00 | | -2 073 518.00 |
DL TOTAL (I) | -2 071 993.00 | -1 133 167.00 | | -2 071 993.00 |
DP Provisions for Risks | 370 589.00 | 822 481.00 | | 370 589.00 |
DR TOTAL (IV) | 370 589.00 | 822 481.00 | | 370 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 874.00 | 194 594.00 | | 2 410 874.00 |
DX Trade payables and related accounts | 517 543.00 | 725 107.00 | | 517 543.00 |
DY Tax and social security liabilities | 303 849.00 | 775 331.00 | | 303 849.00 |
EA Other liabilities | 2 355.00 | 9 785.00 | | 2 355.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 3 234 621.00 | 1 707 817.00 | | 3 234 621.00 |
EE Grand total (I to V) | 1 533 218.00 | 1 397 131.00 | | 1 533 218.00 |
EG Accrued income and payables due within one year | 3 234 621.00 | 1 707 815.00 | | 3 234 621.00 |
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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 | 1 863 571.00 | | 1 863 571.00 | 1 863 571.00 |
FJ Net sales | 1 863 571.00 | | 1 863 571.00 | 1 863 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 787.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 2 315 683.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 021 646.00 | |
FX Taxes, duties, and similar payments | | | 20 384.00 | |
FY Salaries and Wages | | | 3 444 996.00 | |
FZ Social Security Contributions | | | 1 039 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 769.00 | |
GF Total Operating Expenses (II) | | | 5 557 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 525.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 19 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GR Interest and similar expenses | | | 14 406.00 | |
GS Negative differences of foreign exchange | | | 19 634.00 | |
GU Total financial expenses (VI) | | | 34 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 637.00 | 14 689.00 | | 7 637.00 |
HB Exceptional income from capital transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 8 988.00 | 14 689.00 | | 8 988.00 |
HE Exceptional expenses on management operations | 3 779.00 | 660.00 | | 3 779.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | 880.00 | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 13 809.00 | | 4 759.00 |
HK Income tax | -1 177 869.00 | -438 700.00 | | -1 177 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 197.00 | 5 836 972.00 | | 2 344 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 715.00 | 6 971 664.00 | | 4 417 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 518.00 | -1 134 692.00 | | -2 073 518.00 |
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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 | 3 816 784.00 | | 2 432.00 | 3 816 784.00 |
I4 DECREASES Grand Total | | 3 532 575.00 | 286 641.00 | |
IO DECREASES Total including other intangible assets | | 3 109 888.00 | 260 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 687.00 | 26 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457 864.00 | | 2 432.00 | 3 457 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 919.00 | | | 358 919.00 |
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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 | 3 803 412.00 | 7 111.00 | 3 532 527.00 | 3 803 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 457 661.00 | 2 274.00 | 3 199 839.00 | 3 457 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 751.00 | 4 837.00 | 332 687.00 | 345 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 822 481.00 | 269.00 | 452 161.00 | 822 481.00 |
7C Grand total | 822 481.00 | 269.00 | 452 161.00 | 822 481.00 |
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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 | 517 543.00 | 517 543.00 | | 517 543.00 |
8C Staff and Related Accounts | 85 808.00 | 85 808.00 | | 85 808.00 |
8D Social Security and Other Social Organizations | 96 115.00 | 96 115.00 | | 96 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 221 453.00 | | | 221 453.00 |
UZ Social Security, other social security organizations | 986.00 | | | 986.00 |
VB VAT | 84 381.00 | | | 84 381.00 |
VC Group and associates | 1 184 673.00 | | | 1 184 673.00 |
VI Group and Associates | 2 410 874.00 | 2 410 874.00 | | 2 410 874.00 |
VN Other taxes, similar payments | 25 167.00 | | | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 481.00 | 81 481.00 | | 81 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 377.00 | | | 9 377.00 |
VS Prepaid expenses | -1 732.00 | | | -1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 305.00 | 1 524 305.00 | | 1 524 305.00 |
VW VAT | 40 445.00 | 40 445.00 | | 40 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 621.00 | 3 234 621.00 | | 3 234 621.00 |
