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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AT Other tangible assets | 1 355 589.00 | 1 113 327.00 | 242 262.00 | 1 355 589.00 |
BH Other financial assets | 78 375.00 | | 78 375.00 | 78 375.00 |
BJ TOTAL (I) | 1 490 228.00 | 1 169 092.00 | 321 136.00 | 1 490 228.00 |
BX Customers and related accounts | 5 969 174.00 | 77 550.00 | 5 891 623.00 | 5 969 174.00 |
BZ Other receivables | 13 781 691.00 | 60 500.00 | 13 721 191.00 | 13 781 691.00 |
CF Cash and cash equivalents | 182 223.00 | | 182 223.00 | 182 223.00 |
CH Prepaid expenses | 101 068.00 | | 101 068.00 | 101 068.00 |
CJ TOTAL (II) | 20 034 156.00 | 138 050.00 | 19 896 106.00 | 20 034 156.00 |
CO Grand total (0 to V) | 21 524 384.00 | 1 307 142.00 | 20 217 242.00 | 21 524 384.00 |
CS Evaluated investments - equity method | 20 500.00 | 20 000.00 | 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 12 379 439.00 | 14 984 439.00 | | 12 379 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578 853.00 | -2 605 000.00 | | -2 578 853.00 |
DL TOTAL (I) | 16 400 586.00 | 18 979 440.00 | | 16 400 586.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 444 774.00 | 672 504.00 | | 444 774.00 |
DY Tax and social security liabilities | 2 118 482.00 | 1 071 495.00 | | 2 118 482.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 3 816 656.00 | 2 997 399.00 | | 3 816 656.00 |
EE Grand total (I to V) | 20 217 242.00 | 21 976 839.00 | | 20 217 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 700 029.00 | |
FJ Net sales | | | 1 700 029.00 | |
FQ Other income | | | 187 719.00 | |
FR Total operating income (I) | | | 1 887 749.00 | |
FW Other purchases and external expenses | | | 1 617 274.00 | |
FX Taxes, duties, and similar payments | | | 44 299.00 | |
FY Salaries and Wages | | | 1 851 029.00 | |
FZ Social Security Contributions | | | 869 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 499.00 | |
GE Other Expenses | | | 142 057.00 | |
GF Total Operating Expenses (II) | | | 4 689 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801 738.00 | |
GP Total financial income (V) | | | 324 718.00 | |
GU Total financial expenses (VI) | | | 43 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 950.00 | 100 000.00 | | 21 950.00 |
HH Total exceptional expenses (VIII) | 85 790.00 | 775 138.00 | | 85 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 840.00 | -675 138.00 | | -63 840.00 |
HK Income tax | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 417.00 | 1 670 990.00 | | 2 234 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 270.00 | 4 275 990.00 | | 4 813 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578 853.00 | -2 605 000.00 | | -2 578 853.00 |
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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 | 1 394 873.00 | | 150 827.00 | 1 394 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 98 875.00 | |
I4 DECREASES Grand Total | | 55 472.00 | 1 490 228.00 | |
IO DECREASES Total including other intangible assets | | | 35 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 722.00 | 1 355 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 765.00 | | | 35 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 521.00 | | 150 789.00 | 1 259 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 587.00 | | 38.00 | 99 587.00 |
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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 | 1 076 298.00 | 126 725.00 | 53 931.00 | 1 076 298.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 533.00 | 126 725.00 | 53 931.00 | 1 040 533.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 444 774.00 | 444 774.00 | | 444 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 200.00 | 1 253 200.00 | | 1 253 200.00 |
UT Other financial assets | 78 375.00 | | 78 375.00 | 78 375.00 |
UX Other trade receivables | 5 969 174.00 | 5 969 174.00 | | 5 969 174.00 |
VP Miscellaneous | 13 781 691.00 | 13 781 691.00 | | 13 781 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118 482.00 | 2 118 482.00 | | 2 118 482.00 |
VS Prepaid expenses | 101 068.00 | 101 068.00 | | 101 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 930 308.00 | 19 851 933.00 | 78 375.00 | 19 930 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 656.00 | 3 816 656.00 | | 3 816 656.00 |
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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 | 13.00 | | | 13.00 |
