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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170 595.00 | 1 170 595.00 | | 1 170 595.00 |
AF Concessions, Patents and Similar Rights | 1 680 569.00 | 1 220 638.00 | 459 931.00 | 1 680 569.00 |
AT Other tangible assets | 367 035.00 | 317 054.00 | 49 980.00 | 367 035.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
BJ TOTAL (I) | 3 385 848.00 | 2 708 288.00 | 677 560.00 | 3 385 848.00 |
BT Goods | 39 417.00 | 10 171.00 | 29 246.00 | 39 417.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 515 265.00 | 3 929.00 | 15 511 336.00 | 15 515 265.00 |
BZ Other receivables | 11 721 207.00 | | 11 721 207.00 | 11 721 207.00 |
CF Cash and cash equivalents | 97 710.00 | | 97 710.00 | 97 710.00 |
CH Prepaid expenses | 32 325.00 | | 32 325.00 | 32 325.00 |
CJ TOTAL (II) | 27 407 924.00 | 14 100.00 | 27 393 824.00 | 27 407 924.00 |
CO Grand total (0 to V) | 30 793 772.00 | 2 722 387.00 | 28 071 385.00 | 30 793 772.00 |
CU Other investments | 111 520.00 | | 111 520.00 | 111 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 1 000.00 | | 5 001 000.00 |
DH Retained earnings | -1 126 466.00 | -974 574.00 | | -1 126 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 399.00 | -151 892.00 | | -162 399.00 |
DJ Investment subsidies | 8 933.00 | 128 011.00 | | 8 933.00 |
DL TOTAL (I) | 3 721 068.00 | -997 456.00 | | 3 721 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 769.00 | 41 581.00 | | 41 769.00 |
DX Trade payables and related accounts | 8 911 530.00 | 8 334 115.00 | | 8 911 530.00 |
DY Tax and social security liabilities | 2 552 739.00 | 3 542 001.00 | | 2 552 739.00 |
EA Other liabilities | 12 555 647.00 | 21 528 149.00 | | 12 555 647.00 |
EB Prepaid income (2) | 285 768.00 | 426 135.00 | | 285 768.00 |
EC TOTAL (IV) | 24 347 453.00 | 33 871 981.00 | | 24 347 453.00 |
ED (V) | 2 864.00 | 3 647.00 | | 2 864.00 |
EE Grand total (I to V) | 28 071 385.00 | 32 878 173.00 | | 28 071 385.00 |
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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 | 3 506 418.00 | | 3 506 418.00 | 3 506 418.00 |
FD Production sold - goods | 578 806.00 | 9 374.00 | 588 180.00 | 578 806.00 |
FG Production sold - services | 3 268 491.00 | 30 338.00 | 3 298 829.00 | 3 268 491.00 |
FJ Net sales | 7 353 715.00 | 39 712.00 | 7 393 427.00 | 7 353 715.00 |
FN Capitalized production | | | 365 890.00 | |
FO Operating subsidies | | | 2 009 260.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 9 769 554.00 | |
FT Inventory change (goods) | | | 25 942.00 | |
FU Purchases of raw materials and other supplies | | | 114 680.00 | |
FW Other purchases and external expenses | | | 6 093 824.00 | |
FX Taxes, duties, and similar payments | | | 81 722.00 | |
FY Salaries and Wages | | | 2 581 611.00 | |
FZ Social Security Contributions | | | 882 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 171.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 10 067 241.00 | |
GG - OPERATING RESULT (I - II) | | | -297 688.00 | |
GR Interest and similar expenses | | | 88 067.00 | |
GU Total financial expenses (VI) | | | 88 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 174.00 | 65 924.00 | | 130 174.00 |
HB Exceptional income from capital transactions | 130 131.00 | 148 136.00 | | 130 131.00 |
HD Total exceptional income (VII) | 260 305.00 | 214 060.00 | | 260 305.00 |
HE Exceptional expenses on management operations | 36 950.00 | 23 258.00 | | 36 950.00 |
HH Total exceptional expenses (VIII) | 36 950.00 | 23 258.00 | | 36 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 355.00 | 190 803.00 | | 223 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 859.00 | 10 179 701.00 | | 10 029 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192 258.00 | 10 331 593.00 | | 10 192 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 399.00 | -151 892.00 | | -162 399.00 |
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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 | 2 926 944.00 | | 491 924.00 | 2 926 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170 595.00 | | | 1 170 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 150.00 | |
I4 DECREASES Grand Total | | 33 020.00 | 3 385 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 020.00 | 384 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 706.00 | | 407 863.00 | 1 272 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 014.00 | | 83 541.00 | 334 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 628.00 | | 520.00 | 149 628.00 |
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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 | 2 428 957.00 | 279 330.00 | | 2 428 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170 595.00 | | | 1 170 595.00 |
PE DEPRECIATION Total including other intangible assets | 946 948.00 | 273 690.00 | | 946 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 414.00 | 5 640.00 | | 311 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 7 171.00 | | 3 000.00 |
6T Receivables | 3 929.00 | | | 3 929.00 |
7B Total provisions for depreciation | 6 929.00 | 7 171.00 | | 6 929.00 |
7C Grand total | 6 929.00 | 7 171.00 | | 6 929.00 |
UE of which provisions and reversals: - Operating | | 7 171.00 | | |
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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 | 8 911 530.00 | 5 884 168.00 | | 8 911 530.00 |
8C Staff and Related Accounts | 238 138.00 | 238 138.00 | | 238 138.00 |
8D Social Security and Other Social Organizations | 519 936.00 | 519 936.00 | | 519 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 555 647.00 | 2 148 074.00 | | 12 555 647.00 |
8L Deferred income | 285 766.00 | 285 766.00 | | 285 766.00 |
UT Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
UX Other trade receivables | 15 511 255.00 | 6 646 020.00 | 8 662 235.00 | 15 511 255.00 |
VA Doubtful or disputed receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 1 372 463.00 | 1 372 463.00 | | 1 372 463.00 |
VI Group and Associates | 41 789.00 | | | 41 789.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 1 924 464.00 | 1 924 464.00 | | 1 924 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 854.00 | 57 854.00 | | 57 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424 280.00 | 40 754.00 | 8 363 526.00 | 8 424 280.00 |
VS Prepaid expenses | 32 325.00 | 32 325.00 | | 32 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 307 427.00 | 10 023 036.00 | 17 284 391.00 | 27 307 427.00 |
VW VAT | 1 736 795.00 | 1 736 795.00 | | 1 736 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 347 453.00 | 10 650 730.00 | | 24 347 453.00 |
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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 | 34.00 | | | 34.00 |
