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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 | 269 485.00 | 250 117.00 | 19 368.00 | 269 485.00 |
AT Other tangible assets | 234 208.00 | 174 132.00 | 60 076.00 | 234 208.00 |
BH Other financial assets | 43 163.00 | | 43 163.00 | 43 163.00 |
BJ TOTAL (I) | 546 886.00 | 424 249.00 | 122 637.00 | 546 886.00 |
BX Customers and related accounts | 429 857.00 | | 429 857.00 | 429 857.00 |
BZ Other receivables | 58 708.00 | | 58 708.00 | 58 708.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 33 214.00 | | 33 214.00 | 33 214.00 |
CJ TOTAL (II) | 522 442.00 | | 522 442.00 | 522 442.00 |
CO Grand total (0 to V) | 1 069 327.00 | 424 249.00 | 645 078.00 | 1 069 327.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 307.00 | -1 433 760.00 | | -1 939 307.00 |
DL TOTAL (I) | -1 901 195.00 | -1 395 648.00 | | -1 901 195.00 |
DP Provisions for Risks | 25 000.00 | 190 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 190 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 708.00 | 296.00 | | 29 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 18 441.00 | | 18 535.00 |
DX Trade payables and related accounts | 265 993.00 | 184 180.00 | | 265 993.00 |
DY Tax and social security liabilities | 1 318 687.00 | 1 441 204.00 | | 1 318 687.00 |
DZ Fixed asset liabilities and related accounts | | 1 488.00 | | |
EA Other liabilities | 888 351.00 | 138 968.00 | | 888 351.00 |
EC TOTAL (IV) | 2 521 274.00 | 1 784 578.00 | | 2 521 274.00 |
EE Grand total (I to V) | 645 078.00 | 578 930.00 | | 645 078.00 |
EG Accrued income and payables due within one year | 2 502 738.00 | 1 766 137.00 | | 2 502 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 268.00 | | | 29 268.00 |
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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 | 3 793 960.00 | | 3 793 960.00 | 3 793 960.00 |
FJ Net sales | 3 793 960.00 | | 3 793 960.00 | 3 793 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 959 973.00 | |
FW Other purchases and external expenses | | | 2 110 957.00 | |
FX Taxes, duties, and similar payments | | | 81 530.00 | |
FY Salaries and Wages | | | 2 598 614.00 | |
FZ Social Security Contributions | | | 1 078 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 552.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 5 903 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 625.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 625.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 17.00 | 25 596.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 26 523.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 816.00 | -25 898.00 | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 825.00 | 4 651 391.00 | | 3 970 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 132.00 | 6 085 152.00 | | 5 910 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 307.00 | -1 433 760.00 | | -1 939 307.00 |
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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 | 590 572.00 | | 13 849.00 | 590 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 193.00 | |
I4 DECREASES Grand Total | | 57 536.00 | 546 886.00 | |
IO DECREASES Total including other intangible assets | | | 269 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 536.00 | 234 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 485.00 | | 10 000.00 | 259 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 420.00 | | 3 324.00 | 288 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 668.00 | | 526.00 | 42 668.00 |
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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 | 448 232.00 | 33 552.00 | 57 536.00 | 448 232.00 |
PE DEPRECIATION Total including other intangible assets | 242 630.00 | 7 487.00 | | 242 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 603.00 | 26 065.00 | 57 536.00 | 205 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 165 000.00 | 190 000.00 |
6T Receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | 1 009.00 | 1 009.00 |
7C Grand total | 191 009.00 | | 166 009.00 | 191 009.00 |
UE of which provisions and reversals: - Operating | | | 166 009.00 | |
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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 | 18 535.00 | | | 18 535.00 |
8B Suppliers and Related Accounts | 265 993.00 | 265 993.00 | | 265 993.00 |
8C Staff and Related Accounts | 761 550.00 | 761 550.00 | | 761 550.00 |
8D Social Security and Other Social Organizations | 444 008.00 | 444 008.00 | | 444 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 43 163.00 | | | 43 163.00 |
UX Other trade receivables | 429 857.00 | | | 429 857.00 |
UY Staff and related accounts | 6 480.00 | | | 6 480.00 |
VB VAT | 46 912.00 | | | 46 912.00 |
VG Loans with a maturity of up to one year at origin | 29 708.00 | 29 708.00 | | 29 708.00 |
VI Group and Associates | 883 351.00 | 883 351.00 | | 883 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 087.00 | 69 087.00 | | 69 087.00 |
VS Prepaid expenses | 33 214.00 | | | 33 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 941.00 | 521 778.00 | 43 163.00 | 564 941.00 |
VW VAT | 44 043.00 | 44 043.00 | | 44 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 274.00 | 2 502 738.00 | | 2 521 274.00 |
