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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 | 27 040.00 | 27 040.00 | | 27 040.00 |
AT Other tangible assets | 733 615.00 | 416 352.00 | 317 263.00 | 733 615.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 790 954.00 | 443 391.00 | 347 563.00 | 790 954.00 |
BX Customers and related accounts | 2 617 075.00 | 242 864.00 | 2 374 211.00 | 2 617 075.00 |
BZ Other receivables | 344 399.00 | | 344 399.00 | 344 399.00 |
CF Cash and cash equivalents | 83 761.00 | | 83 761.00 | 83 761.00 |
CH Prepaid expenses | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 3 081 671.00 | 242 864.00 | 2 838 807.00 | 3 081 671.00 |
CO Grand total (0 to V) | 3 872 625.00 | 686 256.00 | 3 186 370.00 | 3 872 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 050.00 | 4 426.00 | | 6 050.00 |
DG Other reserves | 172 858.00 | 141 989.00 | | 172 858.00 |
DH Retained earnings | -238 824.00 | | | -238 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 802.00 | 32 494.00 | | -239 802.00 |
DL TOTAL (I) | -149 717.00 | 328 908.00 | | -149 717.00 |
DN Conditional advances | 79 986.00 | 80 814.00 | | 79 986.00 |
DO TOTAL (II) | 79 986.00 | 80 814.00 | | 79 986.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 578.00 | 1 181 461.00 | | 1 398 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | | | 25 019.00 |
DX Trade payables and related accounts | 85 186.00 | 76 084.00 | | 85 186.00 |
DY Tax and social security liabilities | 1 012 049.00 | 821 403.00 | | 1 012 049.00 |
DZ Fixed asset liabilities and related accounts | 38 379.00 | 44 573.00 | | 38 379.00 |
EA Other liabilities | 207 078.00 | 21 840.00 | | 207 078.00 |
EB Prepaid income (2) | 457 811.00 | 107 060.00 | | 457 811.00 |
EC TOTAL (IV) | 3 224 101.00 | 2 252 422.00 | | 3 224 101.00 |
EE Grand total (I to V) | 3 186 370.00 | 2 662 144.00 | | 3 186 370.00 |
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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 | | | 3 633 663.00 | |
FJ Net sales | | | 3 633 663.00 | |
FO Operating subsidies | | | 5 828.00 | |
FQ Other income | | | 72 546.00 | |
FR Total operating income (I) | | | 3 712 037.00 | |
FW Other purchases and external expenses | | | 785 850.00 | |
FX Taxes, duties, and similar payments | | | 102 828.00 | |
FY Salaries and Wages | | | 1 968 971.00 | |
FZ Social Security Contributions | | | 758 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 066.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 3 981 462.00 | |
GG - OPERATING RESULT (I - II) | | | -269 425.00 | |
GP Total financial income (V) | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 25 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 965.00 | | |
HH Total exceptional expenses (VIII) | 33 450.00 | 10 848.00 | | 33 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 450.00 | -7 884.00 | | -33 450.00 |
HK Income tax | -81 886.00 | -59 805.00 | | -81 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 645.00 | 3 262 869.00 | | 3 718 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 446.00 | 3 230 374.00 | | 3 958 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 802.00 | 32 494.00 | | -239 802.00 |
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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 | 339 625.00 | 119 202.00 | 15 435.00 | 339 625.00 |
PE DEPRECIATION Total including other intangible assets | 33 244.00 | 7 845.00 | 14 049.00 | 33 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 381.00 | 111 357.00 | 1 386.00 | 306 381.00 |
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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 | | 32 000.00 | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
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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 | 25 019.00 | 25 019.00 | | 25 019.00 |
8B Suppliers and Related Accounts | 85 186.00 | 85 186.00 | | 85 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 078.00 | 207 078.00 | | 207 078.00 |
8L Deferred income | 457 811.00 | 457 811.00 | | 457 811.00 |
UT Other financial assets | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 2 617 075.00 | | | 2 617 075.00 |
VG Loans with a maturity of up to one year at origin | 482 080.00 | 482 080.00 | | 482 080.00 |
VH Loans with a maturity of more than one year at origin | 916 499.00 | 164 787.00 | 667 212.00 | 916 499.00 |
VK Loans repaid during the year | 135 097.00 | | | 135 097.00 |
VP Miscellaneous | 344 400.00 | | | 344 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012 049.00 | 1 012 049.00 | | 1 012 049.00 |
VS Prepaid expenses | 36 434.00 | | | 36 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 209.00 | 2 997 909.00 | 30 300.00 | 3 028 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 101.00 | 2 472 389.00 | 667 212.00 | 3 224 101.00 |
