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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AT Other tangible assets | 131 068.00 | 88 262.00 | 42 805.00 | 131 068.00 |
BF Loans | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
BJ TOTAL (I) | 1 390 479.00 | 112 962.00 | 1 277 516.00 | 1 390 479.00 |
BX Customers and related accounts | 111 981.00 | 75 163.00 | 36 818.00 | 111 981.00 |
BZ Other receivables | 929 615.00 | | 929 615.00 | 929 615.00 |
CD Marketable securities | 82 751.00 | | 82 751.00 | 82 751.00 |
CF Cash and cash equivalents | 1 348 616.00 | | 1 348 616.00 | 1 348 616.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 2 475 233.00 | 75 163.00 | 2 400 070.00 | 2 475 233.00 |
CO Grand total (0 to V) | 3 865 712.00 | 188 126.00 | 3 677 586.00 | 3 865 712.00 |
CU Other investments | 4 711.00 | | 4 711.00 | 4 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 2 698 969.00 | | | 2 698 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 468.00 | | | 35 468.00 |
DL TOTAL (I) | 2 873 037.00 | | | 2 873 037.00 |
DP Provisions for Risks | 292 340.00 | | | 292 340.00 |
DR TOTAL (IV) | 292 340.00 | | | 292 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578.00 | | | 5 578.00 |
DX Trade payables and related accounts | 252 282.00 | | | 252 282.00 |
DY Tax and social security liabilities | 220 752.00 | | | 220 752.00 |
EA Other liabilities | 33 598.00 | | | 33 598.00 |
EC TOTAL (IV) | 512 209.00 | | | 512 209.00 |
EE Grand total (I to V) | 3 677 586.00 | | | 3 677 586.00 |
EG Accrued income and payables due within one year | 512 209.00 | | | 512 209.00 |
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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 | 2 222 298.00 | | 2 222 298.00 | 2 222 298.00 |
FJ Net sales | 2 222 298.00 | | 2 222 298.00 | 2 222 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FR Total operating income (I) | | | 2 234 846.00 | |
FW Other purchases and external expenses | | | 442 552.00 | |
FX Taxes, duties, and similar payments | | | 79 903.00 | |
FY Salaries and Wages | | | 1 638 871.00 | |
FZ Social Security Contributions | | | 509 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 2 679 797.00 | |
GG - OPERATING RESULT (I - II) | | | -444 951.00 | |
GK Income from other securities and fixed asset receivables | | | 17 620.00 | |
GL Other interest and similar income | | | 14 441.00 | |
GN Positive exchange differences | | | 1 800.00 | |
GP Total financial income (V) | | | 39 041.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
HA Exceptional income from management transactions | 12 530.00 | | | 12 530.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 612 530.00 | | | 612 530.00 |
HE Exceptional expenses on management operations | 22 854.00 | | | 22 854.00 |
HF Exceptional expenses on capital transactions | 24 455.00 | | | 24 455.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 247 309.00 | | | 247 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 221.00 | | | 365 221.00 |
HK Income tax | -78 577.00 | | | -78 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 417.00 | | | 2 886 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 949.00 | | | 2 850 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 468.00 | | | 35 468.00 |
HP References: Equipment leasing | 15 063.00 | | | 15 063.00 |
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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 | 92 340.00 | 200 000.00 | | 92 340.00 |
6T Receivables | 75 163.00 | | | 75 163.00 |
7B Total provisions for depreciation | 75 163.00 | | | 75 163.00 |
7C Grand total | 167 503.00 | 200 000.00 | | 167 503.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8B Suppliers and Related Accounts | 252 282.00 | 252 282.00 | | 252 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 598.00 | 33 598.00 | | 33 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 866.00 | 1 043 866.00 | 1 230 000.00 | 2 273 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 209.00 | 512 209.00 | | 512 209.00 |
