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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 | 4 440.00 | 3 769.00 | 671.00 | 4 440.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 755.00 | 12 882.00 | 3 873.00 | 16 755.00 |
BJ TOTAL (I) | 21 195.00 | 16 651.00 | 4 544.00 | 21 195.00 |
BX Customers and related accounts | 534 108.00 | | 534 108.00 | 534 108.00 |
BZ Other receivables | 31 637.00 | | 31 637.00 | 31 637.00 |
CF Cash and cash equivalents | 25 090.00 | | 25 090.00 | 25 090.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 592 158.00 | | 592 158.00 | 592 158.00 |
CO Grand total (0 to V) | 613 353.00 | 16 651.00 | 596 702.00 | 613 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 386.00 | 9 080.00 | | 11 386.00 |
DG Other reserves | 216 336.00 | 172 524.00 | | 216 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 747.00 | 46 117.00 | | -32 747.00 |
DL TOTAL (I) | 394 974.00 | 427 721.00 | | 394 974.00 |
DP Provisions for Risks | 66 317.00 | | | 66 317.00 |
DR TOTAL (IV) | 66 317.00 | | | 66 317.00 |
DX Trade payables and related accounts | 6 060.00 | 14 216.00 | | 6 060.00 |
DY Tax and social security liabilities | 124 707.00 | 129 647.00 | | 124 707.00 |
EA Other liabilities | 4 644.00 | 2 484.00 | | 4 644.00 |
EC TOTAL (IV) | 135 411.00 | 146 347.00 | | 135 411.00 |
EE Grand total (I to V) | 596 702.00 | 574 068.00 | | 596 702.00 |
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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 | 309 676.00 | | 309 676.00 | 309 676.00 |
FJ Net sales | 309 676.00 | | 309 676.00 | 309 676.00 |
FN Capitalized production | | | -37 308.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 971.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 016.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 139 643.00 | |
FZ Social Security Contributions | | | 56 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 4 890.00 | 7 290.00 | | 4 890.00 |
HG Exceptional depreciation and provisions | 66 317.00 | | | 66 317.00 |
HH Total exceptional expenses (VIII) | 71 207.00 | 7 290.00 | | 71 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 072.00 | -7 290.00 | | -71 072.00 |
HK Income tax | -8 136.00 | -498.00 | | -8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 984.00 | 263 352.00 | | 288 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 731.00 | 217 235.00 | | 321 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 747.00 | 46 117.00 | | -32 747.00 |
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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 | 55 783.00 | | 2 720.00 | 55 783.00 |
I4 DECREASES Grand Total | | 37 308.00 | 21 195.00 | |
IO DECREASES Total including other intangible assets | | 37 308.00 | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 748.00 | | | 41 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 035.00 | | 2 720.00 | 14 035.00 |
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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 | 13 214.00 | 3 437.00 | | 13 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 1 233.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 2 204.00 | | 10 678.00 |
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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 | | 66 317.00 | | |
6A on fixed assets – intangible | 12 436.00 | | 12 436.00 | 12 436.00 |
7B Total provisions for depreciation | 12 436.00 | | 12 436.00 | 12 436.00 |
7C Grand total | 12 436.00 | 66 317.00 | 12 436.00 | 12 436.00 |
UE of which provisions and reversals: - Operating | | | 12 436.00 | |
UJ - Exceptional | | 66 317.00 | | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 534 108.00 | | | 534 108.00 |
VB VAT | 8 349.00 | | | 8 349.00 |
VM Income taxes | 18 496.00 | | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 068.00 | 567 068.00 | | 567 068.00 |
VW VAT | 88 565.00 | 88 565.00 | | 88 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 411.00 | 135 411.00 | | 135 411.00 |
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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 | 5.00 | 4.00 | | 5.00 |
