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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 | 165 566.00 | 147 591.00 | 17 975.00 | 165 566.00 |
AT Other tangible assets | 428 912.00 | 238 315.00 | 190 596.00 | 428 912.00 |
BH Other financial assets | 32 276.00 | | 32 276.00 | 32 276.00 |
BJ TOTAL (I) | 626 755.00 | 385 907.00 | 240 848.00 | 626 755.00 |
BX Customers and related accounts | 1 827 631.00 | 51 687.00 | 1 775 943.00 | 1 827 631.00 |
BZ Other receivables | 338 959.00 | | 338 959.00 | 338 959.00 |
CF Cash and cash equivalents | 1 801 381.00 | | 1 801 381.00 | 1 801 381.00 |
CH Prepaid expenses | 67 458.00 | | 67 458.00 | 67 458.00 |
CJ TOTAL (II) | 4 035 430.00 | 51 687.00 | 3 983 742.00 | 4 035 430.00 |
CN Currency translation adjustments (V) | 597.00 | | 597.00 | 597.00 |
CO Grand total (0 to V) | 4 662 784.00 | 437 595.00 | 4 225 188.00 | 4 662 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | | | 3 730.00 |
DG Other reserves | 1 831 705.00 | | | 1 831 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 289.00 | | | -1 639 289.00 |
DL TOTAL (I) | 233 446.00 | | | 233 446.00 |
DP Provisions for Risks | 414 263.00 | | | 414 263.00 |
DR TOTAL (IV) | 414 263.00 | | | 414 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 665 220.00 | | | 665 220.00 |
DY Tax and social security liabilities | 553 518.00 | | | 553 518.00 |
EA Other liabilities | 158 309.00 | | | 158 309.00 |
EB Prepaid income (2) | 2 193 646.00 | | | 2 193 646.00 |
EC TOTAL (IV) | 3 577 479.00 | | | 3 577 479.00 |
EE Grand total (I to V) | 4 225 188.00 | | | 4 225 188.00 |
EG Accrued income and payables due within one year | 3 570 694.00 | | | 3 570 694.00 |
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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 | | | 670.00 | |
FG Production sold - services | | | 2 130 785.00 | |
FJ Net sales | | | 2 131 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 319.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 224 240.00 | |
FW Other purchases and external expenses | | | 1 471 914.00 | |
FX Taxes, duties, and similar payments | | | 36 345.00 | |
FY Salaries and Wages | | | 1 383 160.00 | |
FZ Social Security Contributions | | | 534 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 384.00 | |
GB Operating Expenses - Provisions | | | 413 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 3 930 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 846.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 810.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 242.00 | | | -62 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 153.00 | | | 2 229 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 443.00 | | | 3 868 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 289.00 | | | -1 639 289.00 |
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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 | 554 594.00 | 72 161.00 | | 554 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 276.00 | |
I4 DECREASES Grand Total | | | 626 755.00 | |
IO DECREASES Total including other intangible assets | | | 165 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 735.00 | 2 831.00 | | 162 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 692.00 | 65 221.00 | | 363 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 167.00 | 4 109.00 | | 28 167.00 |
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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 | 300 523.00 | 85 385.00 | | 300 523.00 |
PE DEPRECIATION Total including other intangible assets | 121 271.00 | 26 321.00 | | 121 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 252.00 | 59 064.00 | | 179 252.00 |
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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 | 6 785.00 | | | 6 785.00 |
8B Suppliers and Related Accounts | 665 220.00 | 665 220.00 | | 665 220.00 |
8C Staff and Related Accounts | 151 654.00 | 151 654.00 | | 151 654.00 |
8D Social Security and Other Social Organizations | 191 442.00 | 191 442.00 | | 191 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
8L Deferred income | 2 193 646.00 | 2 193 646.00 | | 2 193 646.00 |
UT Other financial assets | 32 276.00 | | 32 276.00 | 32 276.00 |
UX Other trade receivables | 1 766 265.00 | 1 766 265.00 | | 1 766 265.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 61 366.00 | 61 366.00 | | 61 366.00 |
VB VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VI Group and Associates | 145 995.00 | 145 995.00 | | 145 995.00 |
VM Income taxes | 86 243.00 | 86 243.00 | | 86 243.00 |
VN Other taxes, similar payments | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 769.00 | 25 769.00 | | 25 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 394.00 | 162 394.00 | | 162 394.00 |
VS Prepaid expenses | 67 459.00 | 67 459.00 | | 67 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 326.00 | 2 234 050.00 | 32 276.00 | 2 266 326.00 |
VW VAT | 184 653.00 | 184 653.00 | | 184 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 479.00 | 3 570 694.00 | | 3 577 479.00 |
