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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 6 268.00 | 4 387.00 | 1 881.00 | 6 268.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 595.00 | 5 665.00 | 1 930.00 | 7 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 763.00 | | 239 763.00 | 239 763.00 |
CF Cash and cash equivalents | 981 681.00 | | 981 681.00 | 981 681.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 1 235 710.00 | | 1 235 710.00 | 1 235 710.00 |
CO Grand total (0 to V) | 1 243 305.00 | 5 665.00 | 1 237 640.00 | 1 243 305.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 937 368.00 | 638 903.00 | | 937 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 421.00 | 298 464.00 | | -23 421.00 |
DL TOTAL (I) | 1 078 946.00 | 1 102 368.00 | | 1 078 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 841.00 | | |
DX Trade payables and related accounts | 38 441.00 | 2 951 630.00 | | 38 441.00 |
DY Tax and social security liabilities | 34 053.00 | 307 667.00 | | 34 053.00 |
EA Other liabilities | 86 200.00 | 86 256.00 | | 86 200.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 158 694.00 | 3 427 394.00 | | 158 694.00 |
EE Grand total (I to V) | 1 237 640.00 | 4 529 761.00 | | 1 237 640.00 |
EG Accrued income and payables due within one year | 158 694.00 | 3 427 384.00 | | 158 694.00 |
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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 | 8 450 102.00 | | 8 450 102.00 | 8 450 102.00 |
FJ Net sales | 8 450 102.00 | | 8 450 102.00 | 8 450 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 450 164.00 | |
FW Other purchases and external expenses | | | 7 774 130.00 | |
FX Taxes, duties, and similar payments | | | 25 163.00 | |
FY Salaries and Wages | | | 421 444.00 | |
FZ Social Security Contributions | | | 234 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 464 079.00 | |
GG - OPERATING RESULT (I - II) | | | -13 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 925.00 | | | 8 925.00 |
HE Exceptional expenses on management operations | 5 024.00 | 4 710.00 | | 5 024.00 |
HF Exceptional expenses on capital transactions | 13 407.00 | | | 13 407.00 |
HH Total exceptional expenses (VIII) | 18 431.00 | 4 710.00 | | 18 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 506.00 | -4 710.00 | | -9 506.00 |
HK Income tax | | 117 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 088.00 | 14 265 839.00 | | 8 459 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 509.00 | 13 967 375.00 | | 8 482 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 421.00 | 298 464.00 | | -23 421.00 |
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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 | 66 314.00 | | | 66 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 58 719.00 | 7 595.00 | |
IO DECREASES Total including other intangible assets | | 701.00 | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 018.00 | 6 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979.00 | | | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 286.00 | | | 64 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 41 915.00 | 9 063.00 | 45 313.00 | 41 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 116.00 | 345.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 408.00 | 8 947.00 | 44 968.00 | 40 408.00 |
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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 | 38 441.00 | 38 441.00 | | 38 441.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 200.00 | 86 200.00 | | 86 200.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 164 608.00 | 164 608.00 | | 164 608.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 079.00 | 254 079.00 | | 254 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 694.00 | 158 694.00 | | 158 694.00 |
