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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60 593.00 | | 60 593.00 | 60 593.00 |
BJ TOTAL (I) | 75 608.00 | 15 000.00 | 60 608.00 | 75 608.00 |
BX Customers and related accounts | 110 329.00 | 34 143.00 | 76 186.00 | 110 329.00 |
BZ Other receivables | 162 278.00 | | 162 278.00 | 162 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 823.00 | | 308 823.00 | 308 823.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 585 930.00 | 34 143.00 | 551 786.00 | 585 930.00 |
CO Grand total (0 to V) | 661 538.00 | 49 143.00 | 612 394.00 | 661 538.00 |
CR Shares due in more than one year | 59 269.00 | | | 59 269.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 191 890.00 | 1 191 890.00 | | 1 191 890.00 |
DH Retained earnings | -1 279 918.00 | -1 186 905.00 | | -1 279 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 800.00 | -93 013.00 | | -404 800.00 |
DL TOTAL (I) | 57 171.00 | 461 971.00 | | 57 171.00 |
DP Provisions for Risks | 108 750.00 | 76 000.00 | | 108 750.00 |
DR TOTAL (IV) | 108 750.00 | 76 000.00 | | 108 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356.00 | 1 723.00 | | 2 356.00 |
DX Trade payables and related accounts | 49 204.00 | 344 609.00 | | 49 204.00 |
DY Tax and social security liabilities | 279 620.00 | 128 878.00 | | 279 620.00 |
EA Other liabilities | 115 293.00 | 8 629.00 | | 115 293.00 |
EB Prepaid income (2) | | 430.00 | | |
EC TOTAL (IV) | 446 473.00 | 484 269.00 | | 446 473.00 |
EE Grand total (I to V) | 612 394.00 | 1 022 240.00 | | 612 394.00 |
EG Accrued income and payables due within one year | 446 473.00 | 484 269.00 | | 446 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | 1 723.00 | | 2 356.00 |
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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 | | | 873 743.00 | |
FJ Net sales | | | 873 743.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 14 536.00 | |
FR Total operating income (I) | | | 890 005.00 | |
FW Other purchases and external expenses | | | 855 194.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 241.00 | |
GF Total Operating Expenses (II) | | | 923 933.00 | |
GG - OPERATING RESULT (I - II) | | | -33 929.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GN Positive exchange differences | | | 348.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 6 266.00 | 13 195.00 | | 6 266.00 |
HC Reversals of provisions and transfers of expenses | 13 005.00 | 22 000.00 | | 13 005.00 |
HD Total exceptional income (VII) | 19 393.00 | 35 195.00 | | 19 393.00 |
HE Exceptional expenses on management operations | 91 181.00 | 156 176.00 | | 91 181.00 |
HF Exceptional expenses on capital transactions | 9 167.00 | 14 971.00 | | 9 167.00 |
HG Exceptional depreciation and provisions | 96 763.00 | 606 392.00 | | 96 763.00 |
HH Total exceptional expenses (VIII) | 197 111.00 | 777 539.00 | | 197 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 718.00 | -742 344.00 | | -177 718.00 |
HK Income tax | 195 369.00 | | | 195 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 798.00 | 5 274 777.00 | | 911 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 598.00 | 5 367 790.00 | | 1 316 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 800.00 | -93 013.00 | | -404 800.00 |
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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 | 709 619.00 | | | 709 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 608.00 | |
I4 DECREASES Grand Total | | | 75 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 559.00 | | | 613 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 540.00 | | | 40 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 519.00 | | | 55 519.00 |
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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 | 535 766.00 | 109 166.00 | 644 932.00 | 535 766.00 |
PE DEPRECIATION Total including other intangible assets | 514 524.00 | 94 830.00 | 609 354.00 | 514 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 242.00 | 14 336.00 | 35 578.00 | 21 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 32 750.00 | | 76 000.00 |
7C Grand total | 76 000.00 | 32 750.00 | | 76 000.00 |
UJ - Exceptional | | 32 750.00 | | |
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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 | 49 204.00 | 49 204.00 | | 49 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 293.00 | 115 293.00 | | 115 293.00 |
UT Other financial assets | 60 593.00 | | | 60 593.00 |
UX Other trade receivables | 110 329.00 | | | 110 329.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 700.00 | 217 838.00 | 119 862.00 | 337 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 473.00 | 446 473.00 | | 446 473.00 |
