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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 | 2 440.00 | 1 990.00 | 450.00 | 2 440.00 |
AT Other tangible assets | 38 444.00 | 27 006.00 | 11 438.00 | 38 444.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 101 396.00 | 89 284.00 | 12 112.00 | 101 396.00 |
BX Customers and related accounts | 260 156.00 | 8 833.00 | 251 323.00 | 260 156.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 86 573.00 | | 86 573.00 | 86 573.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 383 545.00 | 8 833.00 | 374 712.00 | 383 545.00 |
CO Grand total (0 to V) | 484 941.00 | 98 116.00 | 386 825.00 | 484 941.00 |
CR Shares due in more than one year | 9 907.00 | | | 9 907.00 |
CX Development or Research and Development Expenses | 60 288.00 | 60 288.00 | | 60 288.00 |
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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 |
DH Retained earnings | 135 463.00 | 101 975.00 | | 135 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 935.00 | 33 488.00 | | -57 935.00 |
DL TOTAL (I) | 85 912.00 | 143 848.00 | | 85 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 1 720.00 | | 2 087.00 |
DX Trade payables and related accounts | 19 104.00 | 31 044.00 | | 19 104.00 |
DY Tax and social security liabilities | 109 784.00 | 102 016.00 | | 109 784.00 |
EA Other liabilities | 136 488.00 | 13 574.00 | | 136 488.00 |
EB Prepaid income (2) | 33 450.00 | 7 253.00 | | 33 450.00 |
EC TOTAL (IV) | 300 912.00 | 155 608.00 | | 300 912.00 |
EE Grand total (I to V) | 386 825.00 | 299 455.00 | | 386 825.00 |
EG Accrued income and payables due within one year | 300 912.00 | 155 608.00 | | 300 912.00 |
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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 | 497 542.00 | 89 913.00 | 587 455.00 | 497 542.00 |
FJ Net sales | 497 542.00 | 89 913.00 | 587 455.00 | 497 542.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 588 924.00 | |
FW Other purchases and external expenses | | | 211 384.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 297 557.00 | |
FZ Social Security Contributions | | | 127 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 646 799.00 | |
GG - OPERATING RESULT (I - II) | | | -57 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 122.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -122.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 924.00 | 636 503.00 | | 588 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 859.00 | 603 015.00 | | 646 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 935.00 | 33 488.00 | | -57 935.00 |
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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 | 92 921.00 | | 8 476.00 | 92 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 288.00 | | | 60 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 101 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 968.00 | | 8 476.00 | 29 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 84 682.00 | 4 602.00 | | 84 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 288.00 | | | 60 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 403.00 | 4 602.00 | | 22 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 133.00 | | 300.00 | 9 133.00 |
7B Total provisions for depreciation | 9 133.00 | | 300.00 | 9 133.00 |
7C Grand total | 9 133.00 | | 300.00 | 9 133.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 19 104.00 | 19 104.00 | | 19 104.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 46 173.00 | 46 173.00 | | 46 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 488.00 | 136 488.00 | | 136 488.00 |
8L Deferred income | 33 450.00 | 33 450.00 | | 33 450.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 250 249.00 | | | 250 249.00 |
UY Staff and related accounts | 12 326.00 | | | 12 326.00 |
UZ Social Security, other social security organizations | 5 052.00 | | | 5 052.00 |
VA Doubtful or disputed receivables | 9 907.00 | | | 9 907.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VM Income taxes | 9 363.00 | | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 196.00 | 287 065.00 | 10 131.00 | 297 196.00 |
VW VAT | 49 534.00 | 49 534.00 | | 49 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 912.00 | 300 912.00 | | 300 912.00 |
