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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 | | | | |
AT Other tangible assets | 503 016.00 | 402 515.00 | 100 502.00 | 503 016.00 |
BD Other fixed assets | 450 612.00 | | 450 612.00 | 450 612.00 |
BH Other financial assets | 64 561.00 | | 64 561.00 | 64 561.00 |
BJ TOTAL (I) | 1 018 189.00 | 402 515.00 | 615 674.00 | 1 018 189.00 |
BX Customers and related accounts | 2 023 374.00 | | 2 023 374.00 | 2 023 374.00 |
BZ Other receivables | 231 972.00 | 5 417.00 | 226 555.00 | 231 972.00 |
CF Cash and cash equivalents | 1 148 007.00 | | 1 148 007.00 | 1 148 007.00 |
CH Prepaid expenses | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 3 424 008.00 | 5 417.00 | 3 418 591.00 | 3 424 008.00 |
CO Grand total (0 to V) | 4 442 197.00 | 407 931.00 | 4 034 266.00 | 4 442 197.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 457 024.00 | 2 878 543.00 | | 3 457 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 958.00 | 578 481.00 | | -179 958.00 |
DL TOTAL (I) | 3 497 066.00 | 3 677 024.00 | | 3 497 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 259.00 | 255 433.00 | | 23 259.00 |
DX Trade payables and related accounts | 95 669.00 | 85 220.00 | | 95 669.00 |
DY Tax and social security liabilities | 340 846.00 | 375 681.00 | | 340 846.00 |
EA Other liabilities | 77 425.00 | 31 532.00 | | 77 425.00 |
EC TOTAL (IV) | 537 200.00 | 747 866.00 | | 537 200.00 |
EE Grand total (I to V) | 4 034 266.00 | 4 424 890.00 | | 4 034 266.00 |
EG Accrued income and payables due within one year | 537 200.00 | 747 866.00 | | 537 200.00 |
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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 | 3 146 002.00 | | 3 146 002.00 | 3 146 002.00 |
FJ Net sales | 3 146 002.00 | | 3 146 002.00 | 3 146 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 740.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 3 219 177.00 | |
FW Other purchases and external expenses | | | 828 914.00 | |
FX Taxes, duties, and similar payments | | | 252 288.00 | |
FY Salaries and Wages | | | 1 539 851.00 | |
FZ Social Security Contributions | | | 641 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 417.00 | |
GE Other Expenses | | | 102 533.00 | |
GF Total Operating Expenses (II) | | | 3 398 816.00 | |
GG - OPERATING RESULT (I - II) | | | -179 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | | 12 596.00 | | |
HF Exceptional expenses on capital transactions | 11 083.00 | | | 11 083.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | 12 596.00 | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | -12 596.00 | | -3 716.00 |
HK Income tax | | 304 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 490.00 | 4 262 051.00 | | 3 230 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 449.00 | 3 683 571.00 | | 3 410 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 958.00 | 578 481.00 | | -179 958.00 |
HP References: Equipment leasing | 7 813.00 | 7 502.00 | | 7 813.00 |
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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 | 974 213.00 | | 141 450.00 | 974 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 173.00 | |
I4 DECREASES Grand Total | | 97 474.00 | 1 018 189.00 | |
IO DECREASES Total including other intangible assets | | 28 344.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 130.00 | 503 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 344.00 | | | 28 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 345.00 | | 50 802.00 | 521 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 524.00 | | 90 648.00 | 424 524.00 |
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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 | 462 053.00 | 28 436.00 | 87 974.00 | 462 053.00 |
PE DEPRECIATION Total including other intangible assets | 19 849.00 | 8 495.00 | 28 344.00 | 19 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 204.00 | 19 941.00 | 59 630.00 | 442 204.00 |
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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 | 95 669.00 | 95 669.00 | | 95 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 425.00 | 77 425.00 | | 77 425.00 |
UT Other financial assets | 64 561.00 | | 64 561.00 | 64 561.00 |
UX Other trade receivables | 2 023 374.00 | 2 023 374.00 | | 2 023 374.00 |
VP Miscellaneous | 208 713.00 | 208 713.00 | | 208 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 846.00 | 340 846.00 | | 340 846.00 |
VS Prepaid expenses | 20 655.00 | 20 655.00 | | 20 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 303.00 | 2 252 742.00 | 64 561.00 | 2 317 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 940.00 | 513 940.00 | | 513 940.00 |
