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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 | 17 312.00 | 17 312.00 | | 17 312.00 |
AT Other tangible assets | 1 674 127.00 | 470 439.00 | 1 203 688.00 | 1 674 127.00 |
BJ TOTAL (I) | 1 691 439.00 | 487 751.00 | 1 203 688.00 | 1 691 439.00 |
BX Customers and related accounts | 628 589.00 | | 628 589.00 | 628 589.00 |
BZ Other receivables | 366 407.00 | | 366 407.00 | 366 407.00 |
CF Cash and cash equivalents | 1 894 226.00 | | 1 894 226.00 | 1 894 226.00 |
CH Prepaid expenses | 56 200.00 | | 56 200.00 | 56 200.00 |
CJ TOTAL (II) | 2 945 422.00 | | 2 945 422.00 | 2 945 422.00 |
CO Grand total (0 to V) | 4 636 860.00 | 487 751.00 | 4 149 110.00 | 4 636 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 753 552.00 | -3 197 307.00 | | -3 753 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 418.00 | -556 245.00 | | -700 418.00 |
DL TOTAL (I) | -2 453 970.00 | -1 753 552.00 | | -2 453 970.00 |
DX Trade payables and related accounts | 81 725.00 | 291 144.00 | | 81 725.00 |
DY Tax and social security liabilities | 1 271 573.00 | 1 556 715.00 | | 1 271 573.00 |
EA Other liabilities | 5 194 732.00 | 5 174 985.00 | | 5 194 732.00 |
EB Prepaid income (2) | 55 050.00 | 210 297.00 | | 55 050.00 |
EC TOTAL (IV) | 6 603 080.00 | 7 233 141.00 | | 6 603 080.00 |
EE Grand total (I to V) | 4 149 110.00 | 5 479 589.00 | | 4 149 110.00 |
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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 | 6 658 622.00 | | 6 658 622.00 | 6 658 622.00 |
FJ Net sales | 6 658 622.00 | | 6 658 622.00 | 6 658 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 658 640.00 | |
FW Other purchases and external expenses | | | 2 331 568.00 | |
FX Taxes, duties, and similar payments | | | 165 008.00 | |
FY Salaries and Wages | | | 3 239 481.00 | |
FZ Social Security Contributions | | | 1 360 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 200.00 | |
GE Other Expenses | | | 106 864.00 | |
GF Total Operating Expenses (II) | | | 7 387 288.00 | |
GG - OPERATING RESULT (I - II) | | | -728 647.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 747.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 078.00 | 116 971.00 | | 21 078.00 |
HD Total exceptional income (VII) | 21 078.00 | 116 971.00 | | 21 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 078.00 | 116 971.00 | | 21 078.00 |
HK Income tax | -27 724.00 | -135 710.00 | | -27 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 718.00 | 6 760 607.00 | | 6 679 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 136.00 | 7 316 852.00 | | 7 380 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 418.00 | -556 245.00 | | -700 418.00 |
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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 | 1 682 718.00 | | 8 721.00 | 1 682 718.00 |
I4 DECREASES Grand Total | | | 1 691 439.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 406.00 | | 8 721.00 | 1 665 406.00 |
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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 | 304 231.00 | 183 520.00 | | 304 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 533.00 | 4 778.00 | | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 697.00 | 178 742.00 | | 291 697.00 |
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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 | 81 725.00 | 81 725.00 | | 81 725.00 |
8C Staff and Related Accounts | 581 907.00 | 581 907.00 | | 581 907.00 |
8D Social Security and Other Social Organizations | 393 343.00 | 393 343.00 | | 393 343.00 |
8L Deferred income | 55 050.00 | 55 050.00 | | 55 050.00 |
UX Other trade receivables | 628 589.00 | 628 589.00 | | 628 589.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VC Group and associates | 273 598.00 | 273 598.00 | | 273 598.00 |
VI Group and Associates | 5 194 732.00 | 5 194 732.00 | | 5 194 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 570.00 | 50 570.00 | | 50 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 467.00 | 80 467.00 | | 80 467.00 |
VS Prepaid expenses | 56 200.00 | 56 200.00 | | 56 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 196.00 | 1 051 196.00 | | 1 051 196.00 |
VW VAT | 245 753.00 | 245 753.00 | | 245 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 080.00 | 6 603 080.00 | | 6 603 080.00 |
