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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 | 589 558.00 | 8 076.00 | 581 482.00 | 589 558.00 |
BF Loans | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 601 531.00 | 8 076.00 | 593 454.00 | 601 531.00 |
BX Customers and related accounts | 1 148 024.00 | | 1 148 024.00 | 1 148 024.00 |
BZ Other receivables | 64 155.00 | | 64 155.00 | 64 155.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 214 936.00 | | 1 214 936.00 | 1 214 936.00 |
CO Grand total (0 to V) | 1 816 467.00 | 8 076.00 | 1 808 390.00 | 1 816 467.00 |
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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 |
DH Retained earnings | -2 863 369.00 | -3 021 685.00 | | -2 863 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 405.00 | 158 316.00 | | -214 405.00 |
DL TOTAL (I) | -2 857 774.00 | -2 643 369.00 | | -2 857 774.00 |
DP Provisions for Risks | 330 491.00 | 179 858.00 | | 330 491.00 |
DQ Provisions for Expenses | 251 424.00 | 205 532.00 | | 251 424.00 |
DR TOTAL (IV) | 581 915.00 | 385 390.00 | | 581 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 532.00 | 5.00 | | 1 609 532.00 |
DX Trade payables and related accounts | 233 388.00 | 92 601.00 | | 233 388.00 |
DY Tax and social security liabilities | 2 121 330.00 | 1 924 227.00 | | 2 121 330.00 |
EA Other liabilities | 120 000.00 | 422 216.00 | | 120 000.00 |
EC TOTAL (IV) | 4 084 250.00 | 2 439 044.00 | | 4 084 250.00 |
EE Grand total (I to V) | 1 808 390.00 | 181 065.00 | | 1 808 390.00 |
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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 | 10 057 981.00 | | 10 057 981.00 | 10 057 981.00 |
FJ Net sales | 10 057 981.00 | | 10 057 981.00 | 10 057 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 118 426.00 | |
FW Other purchases and external expenses | | | 2 926 835.00 | |
FX Taxes, duties, and similar payments | | | 201 118.00 | |
FY Salaries and Wages | | | 4 948 410.00 | |
FZ Social Security Contributions | | | 1 861 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 949.00 | |
GE Other Expenses | | | 29 786.00 | |
GF Total Operating Expenses (II) | | | 10 229 945.00 | |
GG - OPERATING RESULT (I - II) | | | -111 519.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 27 392.00 | |
GU Total financial expenses (VI) | | | 27 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 100.00 | | |
HJ Employee participation in company results | 75 852.00 | | | 75 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118 783.00 | 9 429 666.00 | | 10 118 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 189.00 | 9 271 350.00 | | 10 333 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 405.00 | 158 316.00 | | -214 405.00 |
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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 | | | 589 558.00 | |
I4 DECREASES Grand Total | | | 589 558.00 | |
IO DECREASES Total including other intangible assets | | | 589 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 589 558.00 | |
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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 | | 8 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 076.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 385 390.00 | 253 949.00 | 57 425.00 | 385 390.00 |
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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 | 1 609 532.00 | 1 609 532.00 | | 1 609 532.00 |
8B Suppliers and Related Accounts | 233 388.00 | 233 388.00 | | 233 388.00 |
8D Social Security and Other Social Organizations | 2 121 330.00 | 2 121 330.00 | | 2 121 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 1 148 024.00 | 1 148 024.00 | | 1 148 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 155.00 | 64 155.00 | | 64 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 179.00 | 1 212 179.00 | | 1 212 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 250.00 | 4 084 250.00 | | 4 084 250.00 |
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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 | 42.00 | 36.00 | | 42.00 |
