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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 | 178 172.00 | 112 654.00 | 65 517.00 | 178 172.00 |
AT Other tangible assets | 683 733.00 | 528 658.00 | 155 075.00 | 683 733.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 98 462.00 | | 98 462.00 | 98 462.00 |
BJ TOTAL (I) | 970 367.00 | 641 312.00 | 329 055.00 | 970 367.00 |
BX Customers and related accounts | 1 173 235.00 | | 1 173 235.00 | 1 173 235.00 |
BZ Other receivables | 334 092.00 | | 334 092.00 | 334 092.00 |
CF Cash and cash equivalents | 1 174 361.00 | | 1 174 361.00 | 1 174 361.00 |
CH Prepaid expenses | 182 288.00 | | 182 288.00 | 182 288.00 |
CJ TOTAL (II) | 2 863 975.00 | | 2 863 975.00 | 2 863 975.00 |
CO Grand total (0 to V) | 3 834 342.00 | 641 312.00 | 3 193 030.00 | 3 834 342.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 640.00 | 48 640.00 | | 48 640.00 |
DB Share, merger, contribution premiums, etc. | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | 1 018 091.00 | 745 099.00 | | 1 018 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 740.00 | 272 992.00 | | -168 740.00 |
DL TOTAL (I) | 997 952.00 | 1 166 691.00 | | 997 952.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 616.00 | 106 845.00 | | 70 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 536 650.00 | 571 172.00 | | 536 650.00 |
DY Tax and social security liabilities | 735 676.00 | 759 847.00 | | 735 676.00 |
EA Other liabilities | 44 400.00 | | | 44 400.00 |
EB Prepaid income (2) | 782 468.00 | 401 284.00 | | 782 468.00 |
EC TOTAL (IV) | 2 170 078.00 | 1 839 418.00 | | 2 170 078.00 |
EE Grand total (I to V) | 3 193 030.00 | 3 031 110.00 | | 3 193 030.00 |
EG Accrued income and payables due within one year | 2 136 112.00 | 1 768 803.00 | | 2 136 112.00 |
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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 | 3 948 442.00 | | 3 948 442.00 | 3 948 442.00 |
FJ Net sales | 3 948 442.00 | | 3 948 442.00 | 3 948 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 728.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 3 980 268.00 | |
FW Other purchases and external expenses | | | 2 185 508.00 | |
FX Taxes, duties, and similar payments | | | 95 624.00 | |
FY Salaries and Wages | | | 1 241 155.00 | |
FZ Social Security Contributions | | | 567 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 4 215 181.00 | |
GG - OPERATING RESULT (I - II) | | | -234 913.00 | |
GL Other interest and similar income | | | 13 895.00 | |
GP Total financial income (V) | | | 13 895.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 014.00 | 37.00 | | 35 014.00 |
HH Total exceptional expenses (VIII) | 35 014.00 | 37.00 | | 35 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 014.00 | -37.00 | | -35 014.00 |
HK Income tax | -88 330.00 | 120 566.00 | | -88 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 163.00 | 4 901 937.00 | | 3 994 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 903.00 | 4 628 945.00 | | 4 162 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 740.00 | 272 992.00 | | -168 740.00 |
HP References: Equipment leasing | 12.00 | 69.00 | | 12.00 |
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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 | 1 120 997.00 | | | 1 120 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 462.00 | |
I4 DECREASES Grand Total | | | 970 367.00 | |
IO DECREASES Total including other intangible assets | | | 178 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 287.00 | | | 118 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 431.00 | | | 679 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 279.00 | | | 323 279.00 |
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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 | 518 645.00 | 123 448.00 | 781.00 | 518 645.00 |
PE DEPRECIATION Total including other intangible assets | 68 180.00 | 44 474.00 | | 68 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 465.00 | 78 974.00 | 781.00 | 450 465.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 536 650.00 | 536 650.00 | | 536 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
8L Deferred income | 782 468.00 | 782 468.00 | | 782 468.00 |
UT Other financial assets | 98 462.00 | 98 462.00 | | 98 462.00 |
UX Other trade receivables | 1 173 235.00 | | | 1 173 235.00 |
VH Loans with a maturity of more than one year at origin | 70 616.00 | 36 649.00 | 33 967.00 | 70 616.00 |
VK Loans repaid during the year | 36 230.00 | | | 36 230.00 |
VP Miscellaneous | 334 092.00 | | | 334 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 676.00 | 735 676.00 | | 735 676.00 |
VS Prepaid expenses | 182 268.00 | | | 182 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 077.00 | 1 689 614.00 | 98 462.00 | 1 788 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 078.00 | 2 136 112.00 | 33 967.00 | 2 170 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
