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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 | 18 722.00 | 18 706.00 | 16.00 | 18 722.00 |
AT Other tangible assets | 372 202.00 | 357 164.00 | 15 038.00 | 372 202.00 |
AV Fixed assets in progress | 9 372.00 | | 9 372.00 | 9 372.00 |
BH Other financial assets | 77 549.00 | | 77 549.00 | 77 549.00 |
BJ TOTAL (I) | 747 845.00 | 375 870.00 | 371 975.00 | 747 845.00 |
BX Customers and related accounts | 2 042 306.00 | | 2 042 306.00 | 2 042 306.00 |
BZ Other receivables | 512 874.00 | | 512 874.00 | 512 874.00 |
CF Cash and cash equivalents | 4 342 546.00 | | 4 342 546.00 | 4 342 546.00 |
CH Prepaid expenses | 105 833.00 | | 105 833.00 | 105 833.00 |
CJ TOTAL (II) | 7 003 559.00 | | 7 003 559.00 | 7 003 559.00 |
CO Grand total (0 to V) | 7 751 404.00 | 375 870.00 | 7 375 534.00 | 7 751 404.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 080.00 | 715 080.00 | | 715 080.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | 6 596.00 | | 6 596.00 |
DD Legal reserve (1) | 71 508.00 | 71 508.00 | | 71 508.00 |
DH Retained earnings | -271 463.00 | 27 355.00 | | -271 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 282.00 | -298 818.00 | | -53 282.00 |
DL TOTAL (I) | 468 438.00 | 521 720.00 | | 468 438.00 |
DX Trade payables and related accounts | 1 070 568.00 | 157 883.00 | | 1 070 568.00 |
DY Tax and social security liabilities | 491 811.00 | 219 087.00 | | 491 811.00 |
EA Other liabilities | 5 282 217.00 | 1 026 904.00 | | 5 282 217.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 6 907 096.00 | 1 403 874.00 | | 6 907 096.00 |
EE Grand total (I to V) | 7 375 534.00 | 1 925 594.00 | | 7 375 534.00 |
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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 | 2 900 659.00 | | 2 900 659.00 | 2 900 659.00 |
FJ Net sales | 2 900 659.00 | | 2 900 659.00 | 2 900 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 921 757.00 | |
FW Other purchases and external expenses | | | 1 563 373.00 | |
FX Taxes, duties, and similar payments | | | 53 825.00 | |
FY Salaries and Wages | | | 945 652.00 | |
FZ Social Security Contributions | | | 406 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 973 746.00 | |
GG - OPERATING RESULT (I - II) | | | -51 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -51 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 10 950.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 10 950.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -10 950.00 | | -1 293.00 |
HK Income tax | | 7 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 757.00 | 2 803 351.00 | | 2 921 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 039.00 | 3 102 169.00 | | 2 975 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 282.00 | -298 818.00 | | -53 282.00 |
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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 | 467 556.00 | | 280 289.00 | 467 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 549.00 | |
I4 DECREASES Grand Total | | | 747 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 722.00 | | | 18 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 202.00 | | 9 372.00 | 372 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 632.00 | | 270 917.00 | 76 632.00 |
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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 | 371 146.00 | 4 724.00 | | 371 146.00 |
PE DEPRECIATION Total including other intangible assets | 18 178.00 | 528.00 | | 18 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 968.00 | 4 196.00 | | 352 968.00 |
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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 | 1 070 568.00 | 1 070 568.00 | | 1 070 568.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 151 476.00 | 151 476.00 | | 151 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282 217.00 | 5 282 217.00 | | 5 282 217.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 77 549.00 | | | 77 549.00 |
UX Other trade receivables | 2 042 306.00 | | | 2 042 306.00 |
UY Staff and related accounts | 3 920.00 | | | 3 920.00 |
VB VAT | 165 671.00 | | | 165 671.00 |
VM Income taxes | 151 886.00 | | | 151 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 391.00 | 13 391.00 | | 13 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 398.00 | | | 191 398.00 |
VS Prepaid expenses | 105 833.00 | | | 105 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 562.00 | 2 661 013.00 | 77 549.00 | 2 738 562.00 |
VW VAT | 312 208.00 | 312 208.00 | | 312 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 368.00 | 6 907 368.00 | | 6 907 368.00 |
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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 | 7.00 | | | 7.00 |
