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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 28 989.00 | 21 136.00 | 7 853.00 | 28 989.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 35 921.00 | 22 998.00 | 12 923.00 | 35 921.00 |
BX Customers and related accounts | 500 731.00 | 1 979.00 | 498 752.00 | 500 731.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CD Marketable securities | 6 350.00 | 2.00 | 6 348.00 | 6 350.00 |
CF Cash and cash equivalents | 372 953.00 | | 372 953.00 | 372 953.00 |
CH Prepaid expenses | 57 778.00 | | 57 778.00 | 57 778.00 |
CJ TOTAL (II) | 961 114.00 | 1 981.00 | 959 133.00 | 961 114.00 |
CO Grand total (0 to V) | 997 035.00 | 24 979.00 | 972 056.00 | 997 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -568 760.00 | -427 603.00 | | -568 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 192.00 | -141 157.00 | | -317 192.00 |
DL TOTAL (I) | -848 452.00 | -531 260.00 | | -848 452.00 |
DQ Provisions for Expenses | | 10 655.00 | | |
DR TOTAL (IV) | | 10 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | | | 59 563.00 |
DX Trade payables and related accounts | 1 523 228.00 | 1 283 507.00 | | 1 523 228.00 |
DY Tax and social security liabilities | 123 523.00 | 152 201.00 | | 123 523.00 |
EB Prepaid income (2) | 114 194.00 | 74 196.00 | | 114 194.00 |
EC TOTAL (IV) | 1 820 508.00 | 1 509 904.00 | | 1 820 508.00 |
EE Grand total (I to V) | 972 056.00 | 989 299.00 | | 972 056.00 |
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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 | 140 798.00 | | 688 176.00 | 140 798.00 |
FJ Net sales | 140 798.00 | | 688 176.00 | 140 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 589.00 | |
FW Other purchases and external expenses | | | 454 598.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 393 039.00 | |
FZ Social Security Contributions | | | 157 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 020 868.00 | |
GG - OPERATING RESULT (I - II) | | | -317 279.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | 10 757.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 10 757.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -10 757.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 677.00 | 942 850.00 | | 703 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 869.00 | 1 084 007.00 | | 1 020 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 192.00 | -141 157.00 | | -317 192.00 |
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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 | 33 904.00 | | 13 016.00 | 33 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 5 071.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 35 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 988.00 | | 2 001.00 | 26 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | 11 015.00 | 5 055.00 |
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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 | 18 057.00 | 4 940.00 | | 18 057.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 1 603.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 799.00 | 3 338.00 | | 17 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
6T Receivables | 1 979.00 | | | 1 979.00 |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | 1 979.00 | 2.00 | | 1 979.00 |
7C Grand total | 12 634.00 | 2.00 | 10 655.00 | 12 634.00 |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | | 10 655.00 | |
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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 | 1 523 228.00 | 1 523 228.00 | | 1 523 228.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 63 119.00 | 63 119.00 | | 63 119.00 |
8L Deferred income | 114 194.00 | 114 194.00 | | 114 194.00 |
UT Other financial assets | 5 071.00 | | | 5 071.00 |
UX Other trade receivables | 496 945.00 | | | 496 945.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 3 785.00 | | | 3 785.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VC Group and associates | 643.00 | | | 643.00 |
VI Group and Associates | 59 563.00 | 59 563.00 | | 59 563.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VP Miscellaneous | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 57 778.00 | | | 57 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 882.00 | 580 711.00 | 6 171.00 | 586 882.00 |
VW VAT | 48 122.00 | 48 122.00 | | 48 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 508.00 | 1 820 508.00 | | 1 820 508.00 |
