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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420 385.00 | 420 385.00 | | 420 385.00 |
AR Technical installations, industrial equipment and tools | 120 680.00 | 70 164.00 | 50 515.00 | 120 680.00 |
AT Other tangible assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 670 367.00 | 498 783.00 | 171 584.00 | 670 367.00 |
BX Customers and related accounts | 178 152.00 | 5 119.00 | 173 032.00 | 178 152.00 |
BZ Other receivables | 94 109.00 | | 94 109.00 | 94 109.00 |
CF Cash and cash equivalents | 303 368.00 | | 303 368.00 | 303 368.00 |
CH Prepaid expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 597 361.00 | 5 119.00 | 592 242.00 | 597 361.00 |
CO Grand total (0 to V) | 1 267 729.00 | 503 902.00 | 763 826.00 | 1 267 729.00 |
CX Development or Research and Development Expenses | 109 824.00 | | 109 824.00 | 109 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 40 697.00 | 40 697.00 | | 40 697.00 |
DH Retained earnings | 76 065.00 | 255 033.00 | | 76 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 903.00 | -178 967.00 | | -242 903.00 |
DL TOTAL (I) | 11 360.00 | 254 263.00 | | 11 360.00 |
DQ Provisions for Expenses | 158 605.00 | 71 019.00 | | 158 605.00 |
DR TOTAL (IV) | 158 605.00 | 71 019.00 | | 158 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 59 118.00 | 131 071.00 | | 59 118.00 |
DY Tax and social security liabilities | 387 496.00 | 237 256.00 | | 387 496.00 |
EA Other liabilities | 177.00 | 3 234.00 | | 177.00 |
EB Prepaid income (2) | 143 680.00 | 154 410.00 | | 143 680.00 |
EC TOTAL (IV) | 593 861.00 | 525 972.00 | | 593 861.00 |
EE Grand total (I to V) | 763 826.00 | 851 255.00 | | 763 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 812.00 | | 210 812.00 | 210 812.00 |
FG Production sold - services | 1 141 366.00 | 52 782.00 | 1 194 149.00 | 1 141 366.00 |
FJ Net sales | 1 352 178.00 | 52 782.00 | 1 404 961.00 | 1 352 178.00 |
FN Capitalized production | | | 109 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 321.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 548 123.00 | |
FW Other purchases and external expenses | | | 432 951.00 | |
FX Taxes, duties, and similar payments | | | 38 998.00 | |
FY Salaries and Wages | | | 857 083.00 | |
FZ Social Security Contributions | | | 394 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 586.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 1 842 676.00 | |
GG - OPERATING RESULT (I - II) | | | -294 553.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 774.00 | | |
HH Total exceptional expenses (VIII) | | 3 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 774.00 | | |
HJ Employee participation in company results | 25 888.00 | 11 423.00 | | 25 888.00 |
HK Income tax | -76 919.00 | | | -76 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 993.00 | 786 255.00 | | 1 548 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 896.00 | 965 222.00 | | 1 791 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 903.00 | -178 967.00 | | -242 903.00 |
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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 | 558 443.00 | | 111 924.00 | 558 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 109 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 244.00 | |
I4 DECREASES Grand Total | | | 670 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 824.00 | |
IO DECREASES Total including other intangible assets | | | 420 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 385.00 | | | 420 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 812.00 | | 2 100.00 | 126 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244.00 | | | 11 244.00 |
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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 | 475 013.00 | 23 769.00 | | 475 013.00 |
PE DEPRECIATION Total including other intangible assets | 407 453.00 | 12 931.00 | | 407 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 559.00 | 10 838.00 | | 67 559.00 |
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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 | 3 389.00 | 115.00 | 3 274.00 | 3 389.00 |
8B Suppliers and Related Accounts | 59 118.00 | 59 118.00 | | 59 118.00 |
8C Staff and Related Accounts | 232 054.00 | 232 054.00 | | 232 054.00 |
8D Social Security and Other Social Organizations | 135 008.00 | 135 008.00 | | 135 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 143 680.00 | 143 680.00 | | 143 680.00 |
UT Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
UX Other trade receivables | 168 252.00 | 168 252.00 | | 168 252.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 76 919.00 | 76 919.00 | | 76 919.00 |
VJ Loans taken out during the year | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 21 732.00 | 21 732.00 | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 238.00 | 293 993.00 | 11 244.00 | 305 238.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 861.00 | 590 586.00 | 3 274.00 | 593 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
