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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 | 49 555.00 | 28 217.00 | 21 338.00 | 49 555.00 |
AJ Other Intangible Assets | 390 037.00 | 45 484.00 | 344 553.00 | 390 037.00 |
AT Other tangible assets | 78 932.00 | 57 673.00 | 21 259.00 | 78 932.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 536 933.00 | 131 374.00 | 405 559.00 | 536 933.00 |
BX Customers and related accounts | 613 959.00 | 74 113.00 | 539 846.00 | 613 959.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 58 344.00 | | 58 344.00 | 58 344.00 |
CH Prepaid expenses | 123 240.00 | | 123 240.00 | 123 240.00 |
CJ TOTAL (II) | 810 515.00 | 74 113.00 | 736 402.00 | 810 515.00 |
CO Grand total (0 to V) | 1 347 448.00 | 205 486.00 | 1 141 961.00 | 1 347 448.00 |
CU Other investments | 9 409.00 | | 9 409.00 | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 50 099.00 | -14 047.00 | | 50 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 342.00 | 64 146.00 | | -669 342.00 |
DL TOTAL (I) | -535 396.00 | 133 946.00 | | -535 396.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 556 544.00 | 623 660.00 | | 556 544.00 |
DY Tax and social security liabilities | 220 750.00 | 191 112.00 | | 220 750.00 |
EA Other liabilities | 625 284.00 | 261 026.00 | | 625 284.00 |
EB Prepaid income (2) | 214 779.00 | 174 488.00 | | 214 779.00 |
EC TOTAL (IV) | 1 667 357.00 | 1 250 285.00 | | 1 667 357.00 |
EE Grand total (I to V) | 1 141 961.00 | 1 384 232.00 | | 1 141 961.00 |
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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 | 1 488 620.00 | 738 884.00 | 2 227 504.00 | 1 488 620.00 |
FJ Net sales | 1 488 620.00 | 738 884.00 | 2 227 504.00 | 1 488 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 227 769.00 | |
FW Other purchases and external expenses | | | 1 603 644.00 | |
FX Taxes, duties, and similar payments | | | 118 172.00 | |
FY Salaries and Wages | | | 674 680.00 | |
FZ Social Security Contributions | | | 299 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 71 812.00 | |
GF Total Operating Expenses (II) | | | 2 840 197.00 | |
GG - OPERATING RESULT (I - II) | | | -612 428.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | | 31 450.00 | | |
HE Exceptional expenses on management operations | 45 838.00 | 24 032.00 | | 45 838.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 55 838.00 | 24 032.00 | | 55 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 838.00 | 7 418.00 | | -55 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 856.00 | 2 717 582.00 | | 2 227 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 198.00 | 2 653 435.00 | | 2 897 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 342.00 | 64 146.00 | | -669 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 69 331.00 | 4 781.00 | | 69 331.00 |
7B Total provisions for depreciation | 69 331.00 | 4 781.00 | | 69 331.00 |
7C Grand total | 69 331.00 | 14 781.00 | | 69 331.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 556 544.00 | 556 544.00 | | 556 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 284.00 | 625 284.00 | | 625 284.00 |
8L Deferred income | 214 779.00 | 214 779.00 | | 214 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 750.00 | 220 750.00 | | 220 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 171.00 | 752 171.00 | 9 000.00 | 761 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 357.00 | 1 667 357.00 | | 1 667 357.00 |
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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 | 10.00 | 9.00 | | 10.00 |
