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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 | 216 068.00 | 213 403.00 | 2 665.00 | 216 068.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 57 671.00 | 38 907.00 | 18 764.00 | 57 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 396.00 | | 23 396.00 | 23 396.00 |
BJ TOTAL (I) | 332 935.00 | 253 110.00 | 79 825.00 | 332 935.00 |
BX Customers and related accounts | 602 767.00 | | 602 767.00 | 602 767.00 |
BZ Other receivables | 219 742.00 | | 219 742.00 | 219 742.00 |
CD Marketable securities | 144 783.00 | | 144 783.00 | 144 783.00 |
CF Cash and cash equivalents | 771 485.00 | | 771 485.00 | 771 485.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 1 762 981.00 | | 1 762 981.00 | 1 762 981.00 |
CO Grand total (0 to V) | 2 095 916.00 | 253 110.00 | 1 842 806.00 | 2 095 916.00 |
CP Shares due in less than one year | 23 396.00 | | | 23 396.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 020.00 | 103 020.00 | | 103 020.00 |
DD Legal reserve (1) | 10 302.00 | 10 302.00 | | 10 302.00 |
DG Other reserves | 1 280 197.00 | 1 164 743.00 | | 1 280 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 753.00 | 115 454.00 | | -141 753.00 |
DL TOTAL (I) | 1 251 765.00 | 1 393 519.00 | | 1 251 765.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 42 028.00 | | |
DX Trade payables and related accounts | 194 855.00 | 237 259.00 | | 194 855.00 |
DY Tax and social security liabilities | 392 513.00 | 569 684.00 | | 392 513.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 591 040.00 | 848 971.00 | | 591 040.00 |
EE Grand total (I to V) | 1 842 806.00 | 2 272 489.00 | | 1 842 806.00 |
EG Accrued income and payables due within one year | 591 040.00 | 806 943.00 | | 591 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 029 402.00 | 13 150.00 | 3 042 552.00 | 3 029 402.00 |
FJ Net sales | 3 029 402.00 | 13 150.00 | 3 042 552.00 | 3 029 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 042 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 233 520.00 | |
FX Taxes, duties, and similar payments | | | 53 751.00 | |
FY Salaries and Wages | | | 1 326 473.00 | |
FZ Social Security Contributions | | | 600 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -540.00 | |
GF Total Operating Expenses (II) | | | 3 221 809.00 | |
GG - OPERATING RESULT (I - II) | | | -179 246.00 | |
GL Other interest and similar income | | | 6 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 764.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 746.00 | 220.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 220.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 4 780.00 | | 754.00 |
HK Income tax | | 1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 827.00 | 3 724 441.00 | | 3 080 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 580.00 | 3 608 987.00 | | 3 222 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 753.00 | 115 454.00 | | -141 753.00 |
HP References: Equipment leasing | 10 487.00 | 8 175.00 | | 10 487.00 |
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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 | 334 941.00 | | 3 995.00 | 334 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 396.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 332 935.00 | |
IO DECREASES Total including other intangible assets | | | 216 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 57 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 868.00 | | | 216 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 857.00 | | 3 814.00 | 59 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 215.00 | | 181.00 | 58 215.00 |
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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 | 250 935.00 | 8 175.00 | 6 000.00 | 250 935.00 |
PE DEPRECIATION Total including other intangible assets | 213 535.00 | 668.00 | | 213 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 400.00 | 7 507.00 | 6 000.00 | 37 400.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 855.00 | 194 855.00 | | 194 855.00 |
8C Staff and Related Accounts | 117 619.00 | 117 619.00 | | 117 619.00 |
8D Social Security and Other Social Organizations | 151 281.00 | 151 281.00 | | 151 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 23 396.00 | 23 396.00 | | 23 396.00 |
UX Other trade receivables | 602 767.00 | | | 602 767.00 |
UY Staff and related accounts | 3 287.00 | | | 3 287.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VC Group and associates | 185 923.00 | | | 185 923.00 |
VM Income taxes | 25 698.00 | | | 25 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 24 204.00 | | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 109.00 | 870 109.00 | | 870 109.00 |
VW VAT | 122 176.00 | 122 176.00 | | 122 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 040.00 | 591 040.00 | | 591 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 32.00 | | 27.00 |
