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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 | 32 188.00 | 27 458.00 | 4 730.00 | 32 188.00 |
AT Other tangible assets | 102 696.00 | 74 649.00 | 28 047.00 | 102 696.00 |
BD Other fixed assets | 18 514.00 | | 18 514.00 | 18 514.00 |
BJ TOTAL (I) | 1 870 737.00 | 103 107.00 | 1 767 630.00 | 1 870 737.00 |
BT Goods | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | 811 252.00 | | 811 252.00 | 811 252.00 |
BZ Other receivables | 3 005 780.00 | 190 663.00 | 2 815 117.00 | 3 005 780.00 |
CF Cash and cash equivalents | 1 267 633.00 | | 1 267 633.00 | 1 267 633.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 5 102 173.00 | 190 663.00 | 4 911 510.00 | 5 102 173.00 |
CO Grand total (0 to V) | 6 972 910.00 | 293 770.00 | 6 679 140.00 | 6 972 910.00 |
CU Other investments | 1 717 339.00 | 1 000.00 | 1 716 339.00 | 1 717 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 500.00 | 809 500.00 | | 809 500.00 |
DB Share, merger, contribution premiums, etc. | 980 300.00 | 980 300.00 | | 980 300.00 |
DD Legal reserve (1) | 80 950.00 | 80 950.00 | | 80 950.00 |
DH Retained earnings | 3 658 410.00 | 3 394 369.00 | | 3 658 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 293.00 | 264 041.00 | | -860 293.00 |
DL TOTAL (I) | 4 668 866.00 | 5 529 160.00 | | 4 668 866.00 |
DP Provisions for Risks | 1 589 000.00 | | | 1 589 000.00 |
DR TOTAL (IV) | 1 589 000.00 | | | 1 589 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 160.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 2 617.00 | | 2 754.00 |
DX Trade payables and related accounts | 34 309.00 | 35 049.00 | | 34 309.00 |
DY Tax and social security liabilities | 332 411.00 | 329 714.00 | | 332 411.00 |
EA Other liabilities | 51 673.00 | 7 971.00 | | 51 673.00 |
EC TOTAL (IV) | 421 273.00 | 375 512.00 | | 421 273.00 |
EE Grand total (I to V) | 6 679 140.00 | 5 904 672.00 | | 6 679 140.00 |
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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 | 1 374 210.00 | | 1 374 210.00 | 1 374 210.00 |
FJ Net sales | 1 374 210.00 | | 1 374 210.00 | 1 374 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 386 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 226 352.00 | |
FX Taxes, duties, and similar payments | | | 49 157.00 | |
FY Salaries and Wages | | | 570 274.00 | |
FZ Social Security Contributions | | | 252 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 120.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 112 648.00 | |
GG - OPERATING RESULT (I - II) | | | 274 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 976.00 | |
GL Other interest and similar income | | | 28 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 261.00 | |
GP Total financial income (V) | | | 399 026.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 618.00 | 61 570.00 | | 55 618.00 |
HD Total exceptional income (VII) | 55 618.00 | 61 570.00 | | 55 618.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 1 589 000.00 | | | 1 589 000.00 |
HH Total exceptional expenses (VIII) | 1 589 030.00 | | | 1 589 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 412.00 | 61 570.00 | | -1 533 412.00 |
HK Income tax | | 17 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 430.00 | 1 698 203.00 | | 1 841 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 723.00 | 1 434 163.00 | | 2 701 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 293.00 | 264 041.00 | | -860 293.00 |
HP References: Equipment leasing | 19 453.00 | 15 941.00 | | 19 453.00 |
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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 | 94 733.00 | 9 020.00 | 1 647.00 | 94 733.00 |
PE DEPRECIATION Total including other intangible assets | 27 471.00 | 536.00 | 550.00 | 27 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 262.00 | 8 484.00 | 1 097.00 | 67 262.00 |
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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 | | 1 589 000.00 | | |
6T Receivables | 185 543.00 | 5 120.00 | | 185 543.00 |
7B Total provisions for depreciation | 185 543.00 | 5 120.00 | | 185 543.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8B Suppliers and Related Accounts | 34 309.00 | 34 309.00 | | 34 309.00 |
8D Social Security and Other Social Organizations | 332 411.00 | 332 411.00 | | 332 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 673.00 | 51 673.00 | | 51 673.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 3 826 837.00 | 3 826 837.00 | | 3 826 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 837.00 | 3 826 837.00 | | 3 826 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 273.00 | 421 273.00 | | 421 273.00 |
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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 | 6.00 | | 7.00 |
