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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 | 502 993.00 | 502 993.00 | | 502 993.00 |
AP Buildings | 31 623.00 | 15 881.00 | 15 742.00 | 31 623.00 |
AR Technical installations, industrial equipment and tools | 101 126.00 | 97 926.00 | 3 200.00 | 101 126.00 |
AT Other tangible assets | 73 648.00 | 42 942.00 | 30 706.00 | 73 648.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 717 140.00 | 659 742.00 | 57 397.00 | 717 140.00 |
BX Customers and related accounts | 1 674 375.00 | | 1 674 375.00 | 1 674 375.00 |
BZ Other receivables | 357 719.00 | | 357 719.00 | 357 719.00 |
CF Cash and cash equivalents | 208 914.00 | | 208 914.00 | 208 914.00 |
CH Prepaid expenses | 34 309.00 | | 34 309.00 | 34 309.00 |
CJ TOTAL (II) | 2 275 316.00 | | 2 275 316.00 | 2 275 316.00 |
CO Grand total (0 to V) | 2 992 456.00 | 659 742.00 | 2 332 714.00 | 2 992 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 152 000.00 | 5 152 000.00 | | 5 152 000.00 |
DH Retained earnings | -5 707 895.00 | -5 226 096.00 | | -5 707 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 069.00 | -481 799.00 | | -116 069.00 |
DL TOTAL (I) | -671 964.00 | -555 895.00 | | -671 964.00 |
DN Conditional advances | 299 756.00 | 299 756.00 | | 299 756.00 |
DO TOTAL (II) | 299 756.00 | 299 756.00 | | 299 756.00 |
DU Loans and Debts from Credit Institutions (3) | 12 956.00 | 21 129.00 | | 12 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 910.00 | 484 700.00 | | 1 001 910.00 |
DX Trade payables and related accounts | 853 308.00 | 739 608.00 | | 853 308.00 |
DY Tax and social security liabilities | 589 872.00 | 410 751.00 | | 589 872.00 |
DZ Fixed asset liabilities and related accounts | 49 553.00 | 44 203.00 | | 49 553.00 |
EA Other liabilities | 188 904.00 | 15 973.00 | | 188 904.00 |
EB Prepaid income (2) | 8 419.00 | 12 472.00 | | 8 419.00 |
EC TOTAL (IV) | 2 704 922.00 | 1 728 840.00 | | 2 704 922.00 |
EE Grand total (I to V) | 2 332 714.00 | 1 472 700.00 | | 2 332 714.00 |
EG Accrued income and payables due within one year | 1 722 922.00 | 1 253 840.00 | | 1 722 922.00 |
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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 | 1 298 241.00 | | 1 298 241.00 | 1 298 241.00 |
FJ Net sales | 1 298 241.00 | | 1 298 241.00 | 1 298 241.00 |
FO Operating subsidies | | | 366 346.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 664 675.00 | |
FW Other purchases and external expenses | | | 796 029.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 696 282.00 | |
FZ Social Security Contributions | | | 306 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 828 328.00 | |
GG - OPERATING RESULT (I - II) | | | -163 653.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | -59 772.00 | -49 830.00 | | -59 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 352.00 | 1 041 669.00 | | 1 665 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 420.00 | 1 523 468.00 | | 1 781 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 069.00 | -481 799.00 | | -116 069.00 |
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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 | 697 734.00 | | 22 522.00 | 697 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 717 140.00 | |
IO DECREASES Total including other intangible assets | | | 502 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 116.00 | 206 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 993.00 | | | 502 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 991.00 | | 22 522.00 | 186 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 643 108.00 | 19 368.00 | 2 734.00 | 643 108.00 |
PE DEPRECIATION Total including other intangible assets | 502 993.00 | | | 502 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 116.00 | 19 368.00 | 2 734.00 | 140 116.00 |
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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 | 902 861.00 | 902 861.00 | | 902 861.00 |
8C Staff and Related Accounts | 137 133.00 | 137 133.00 | | 137 133.00 |
8D Social Security and Other Social Organizations | 168 731.00 | 168 731.00 | | 168 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 904.00 | 188 904.00 | | 188 904.00 |
8L Deferred income | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 1 674 375.00 | | | 1 674 375.00 |
VB VAT | 158 554.00 | | | 158 554.00 |
VG Loans with a maturity of up to one year at origin | 12 956.00 | 12 956.00 | | 12 956.00 |
VI Group and Associates | 1 001 910.00 | 19 910.00 | 982 000.00 | 1 001 910.00 |
VM Income taxes | 191 308.00 | | | 191 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | | | 7 857.00 |
VS Prepaid expenses | 34 309.00 | | | 34 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 153.00 | 1 950 214.00 | 123 939.00 | 2 074 153.00 |
VW VAT | 283 371.00 | 283 371.00 | | 283 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 922.00 | 1 722 922.00 | 982 000.00 | 2 704 922.00 |
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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 | 10.00 | | | 10.00 |
