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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 | 80 384.00 | 80 384.00 | | 80 384.00 |
AJ Other Intangible Assets | 170 229.00 | 115 160.00 | 55 069.00 | 170 229.00 |
AT Other tangible assets | 770.00 | 749.00 | 22.00 | 770.00 |
BJ TOTAL (I) | 251 384.00 | 196 293.00 | 55 091.00 | 251 384.00 |
BX Customers and related accounts | 2 426 410.00 | 95 187.00 | 2 331 223.00 | 2 426 410.00 |
BZ Other receivables | 534 808.00 | | 534 808.00 | 534 808.00 |
CD Marketable securities | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 8 348 487.00 | | 8 348 487.00 | 8 348 487.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 11 334 200.00 | 95 187.00 | 11 239 013.00 | 11 334 200.00 |
CO Grand total (0 to V) | 11 585 583.00 | 291 480.00 | 11 294 104.00 | 11 585 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | 2 899 960.00 | 1 443 952.00 | | 2 899 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 973.00 | 1 456 008.00 | | -223 973.00 |
DL TOTAL (I) | 9 187 987.00 | 9 411 960.00 | | 9 187 987.00 |
DX Trade payables and related accounts | 2 040 645.00 | 5 034 335.00 | | 2 040 645.00 |
DY Tax and social security liabilities | 117.00 | 16 056.00 | | 117.00 |
EA Other liabilities | 65 355.00 | 65 355.00 | | 65 355.00 |
EC TOTAL (IV) | 2 106 117.00 | 5 115 745.00 | | 2 106 117.00 |
EE Grand total (I to V) | 11 294 104.00 | 14 527 705.00 | | 11 294 104.00 |
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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 | 9 331 416.00 | | 9 331 416.00 | 9 331 416.00 |
FJ Net sales | 9 331 416.00 | | 9 331 416.00 | 9 331 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 488.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 9 416 984.00 | |
FW Other purchases and external expenses | | | 9 540 913.00 | |
FX Taxes, duties, and similar payments | | | -772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 187.00 | |
GF Total Operating Expenses (II) | | | 9 663 725.00 | |
GG - OPERATING RESULT (I - II) | | | -246 740.00 | |
GO Net income from sales of marketable securities | | | 25 222.00 | |
GP Total financial income (V) | | | 25 222.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HE Exceptional expenses on management operations | 2 456.00 | 1 156.00 | | 2 456.00 |
HF Exceptional expenses on capital transactions | | 2 589.00 | | |
HH Total exceptional expenses (VIII) | 2 456.00 | 3 744.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | -2 939.00 | | -2 456.00 |
HK Income tax | | 86 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 207.00 | 12 540 171.00 | | 9 442 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 180.00 | 11 084 163.00 | | 9 666 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 973.00 | 1 456 008.00 | | -223 973.00 |
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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 | 251 384.00 | | | 251 384.00 |
I4 DECREASES Grand Total | | | 251 384.00 | |
IO DECREASES Total including other intangible assets | | | 250 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 613.00 | | | 250 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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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 | 167 896.00 | 28 397.00 | | 167 896.00 |
PE DEPRECIATION Total including other intangible assets | 167 297.00 | 28 248.00 | | 167 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 149.00 | | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 317.00 | | 83 317.00 | 83 317.00 |
6E on fixed assets – tangible | 171.00 | | 171.00 | 171.00 |
6T Receivables | | 95 187.00 | | |
7B Total provisions for depreciation | 83 488.00 | 95 187.00 | 83 488.00 | 83 488.00 |
7C Grand total | 83 488.00 | 95 187.00 | 83 488.00 | 83 488.00 |
UE of which provisions and reversals: - Operating | | 95 187.00 | 83 488.00 | |
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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 | 2 040 645.00 | 2 040 645.00 | | 2 040 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 355.00 | | 65 355.00 | 65 355.00 |
UX Other trade receivables | 2 426 410.00 | | | 2 426 410.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VM Income taxes | 505 871.00 | | | 505 871.00 |
VP Miscellaneous | 26 952.00 | | | 26 952.00 |
VS Prepaid expenses | 11 351.00 | | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 568.00 | 2 972 568.00 | | 2 972 568.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 117.00 | 2 040 762.00 | 65 355.00 | 2 106 117.00 |
