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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 58 261.00 | 50 279.00 | 7 982.00 | 58 261.00 |
AT Other tangible assets | 10 387.00 | 7 773.00 | 2 613.00 | 10 387.00 |
AV Fixed assets in progress | 12 988.00 | | 12 988.00 | 12 988.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 86 363.00 | 58 052.00 | 28 310.00 | 86 363.00 |
BX Customers and related accounts | 994 643.00 | | 994 643.00 | 994 643.00 |
BZ Other receivables | 1 021 621.00 | | 1 021 621.00 | 1 021 621.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 79 986.00 | | 79 986.00 | 79 986.00 |
CJ TOTAL (II) | 2 096 836.00 | | 2 096 836.00 | 2 096 836.00 |
CO Grand total (0 to V) | 2 188 199.00 | 58 052.00 | 2 130 146.00 | 2 188 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 223 432.00 | 141 825.00 | | 223 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287 377.00 | 211 606.00 | | -2 287 377.00 |
DL TOTAL (I) | -2 052 946.00 | 364 432.00 | | -2 052 946.00 |
DP Provisions for Risks | 255 973.00 | 34 810.00 | | 255 973.00 |
DR TOTAL (IV) | 255 973.00 | 34 810.00 | | 255 973.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120.00 | 5 150.00 | | 11 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 421.00 | | | 719 421.00 |
DX Trade payables and related accounts | 1 872 431.00 | 2 804 759.00 | | 1 872 431.00 |
DY Tax and social security liabilities | 1 278 271.00 | 1 590 705.00 | | 1 278 271.00 |
EA Other liabilities | 45 876.00 | 29 517.00 | | 45 876.00 |
EC TOTAL (IV) | 3 927 119.00 | 4 430 131.00 | | 3 927 119.00 |
EE Grand total (I to V) | 2 130 146.00 | 4 829 373.00 | | 2 130 146.00 |
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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 | 12 687 440.00 | | 12 687 440.00 | 12 687 440.00 |
FJ Net sales | 12 687 440.00 | | 12 687 440.00 | 12 687 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 012.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 760 459.00 | |
FW Other purchases and external expenses | | | 9 170 763.00 | |
FX Taxes, duties, and similar payments | | | 205 858.00 | |
FY Salaries and Wages | | | 4 045 436.00 | |
FZ Social Security Contributions | | | 1 412 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 602.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 15 078 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318 021.00 | |
GL Other interest and similar income | | | 30 340.00 | |
GP Total financial income (V) | | | 30 340.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 379.00 | | |
HD Total exceptional income (VII) | | 14 379.00 | | |
HE Exceptional expenses on management operations | 852.00 | 1 369.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 1 369.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 13 010.00 | | -852.00 |
HJ Employee participation in company results | -5 361.00 | 5 361.00 | | -5 361.00 |
HK Income tax | | 12 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 799.00 | 15 930 469.00 | | 12 790 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078 176.00 | 15 718 862.00 | | 15 078 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287 377.00 | 211 606.00 | | -2 287 377.00 |
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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 | 71 049.00 | | 15 314.00 | 71 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | | | 86 363.00 | |
IO DECREASES Total including other intangible assets | | | 58 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 261.00 | | | 58 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387.00 | | 12 988.00 | 10 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 2 326.00 | 2 401.00 |
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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 | 35 854.00 | 22 198.00 | | 35 854.00 |
PE DEPRECIATION Total including other intangible assets | 30 859.00 | 19 420.00 | | 30 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 2 778.00 | | 4 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 810.00 | 221 602.00 | 440.00 | 34 810.00 |
7C Grand total | 34 810.00 | 221 602.00 | 440.00 | 34 810.00 |
UE of which provisions and reversals: - Operating | | 221 602.00 | 440.00 | |
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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 | 1 872 431.00 | 1 872 431.00 | | 1 872 431.00 |
8C Staff and Related Accounts | 541 222.00 | 541 222.00 | | 541 222.00 |
8D Social Security and Other Social Organizations | 452 988.00 | 452 988.00 | | 452 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 876.00 | 45 876.00 | | 45 876.00 |
UT Other financial assets | 4 727.00 | | | 4 727.00 |
UX Other trade receivables | 994 643.00 | | | 994 643.00 |
UY Staff and related accounts | 8 004.00 | | | 8 004.00 |
UZ Social Security, other social security organizations | 1 879.00 | | | 1 879.00 |
VB VAT | 353 450.00 | | | 353 450.00 |
VC Group and associates | 460 450.00 | | | 460 450.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VI Group and Associates | 719 421.00 | 719 421.00 | | 719 421.00 |
VM Income taxes | 153 936.00 | | | 153 936.00 |
VP Miscellaneous | 37 877.00 | | | 37 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 303.00 | 115 303.00 | | 115 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | | | 6 026.00 |
VS Prepaid expenses | 79 986.00 | | | 79 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 978.00 | 2 096 251.00 | 4 727.00 | 2 100 978.00 |
VW VAT | 168 759.00 | 168 759.00 | | 168 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 119.00 | 3 927 119.00 | | 3 927 119.00 |
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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 | 167.00 | | | 167.00 |
