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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 | 66 352.00 | 64 470.00 | 1 883.00 | 66 352.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 66 895.00 | 55 744.00 | 11 151.00 | 66 895.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 140 916.00 | 123 054.00 | 17 862.00 | 140 916.00 |
BX Customers and related accounts | 489 307.00 | 16 457.00 | 472 850.00 | 489 307.00 |
BZ Other receivables | 104 240.00 | | 104 240.00 | 104 240.00 |
CF Cash and cash equivalents | 437 936.00 | | 437 936.00 | 437 936.00 |
CH Prepaid expenses | 19 068.00 | | 19 068.00 | 19 068.00 |
CJ TOTAL (II) | 1 050 552.00 | 16 457.00 | 1 034 095.00 | 1 050 552.00 |
CO Grand total (0 to V) | 1 191 467.00 | 139 511.00 | 1 051 956.00 | 1 191 467.00 |
CR Shares due in more than one year | 31 050.00 | | | 31 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 415 885.00 | | | 415 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 762.00 | | | -225 762.00 |
DL TOTAL (I) | 198 537.00 | | | 198 537.00 |
DP Provisions for Risks | 77 389.00 | | | 77 389.00 |
DR TOTAL (IV) | 77 389.00 | | | 77 389.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 312 086.00 | | | 312 086.00 |
DY Tax and social security liabilities | 136 538.00 | | | 136 538.00 |
EA Other liabilities | 17 406.00 | | | 17 406.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 776 030.00 | | | 776 030.00 |
EE Grand total (I to V) | 1 051 956.00 | | | 1 051 956.00 |
EG Accrued income and payables due within one year | 476 030.00 | | | 476 030.00 |
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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 | 1 375 867.00 | | 1 375 867.00 | 1 375 867.00 |
FJ Net sales | 1 375 867.00 | | 1 375 867.00 | 1 375 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 894.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 388 824.00 | |
FW Other purchases and external expenses | | | 764 431.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 491 351.00 | |
FZ Social Security Contributions | | | 182 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 457 064.00 | |
GG - OPERATING RESULT (I - II) | | | -68 240.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 894.00 | | | 11 894.00 |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HG Exceptional depreciation and provisions | 77 389.00 | | | 77 389.00 |
HH Total exceptional expenses (VIII) | 79 859.00 | | | 79 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 859.00 | | | -79 859.00 |
HK Income tax | 77 701.00 | | | 77 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 862.00 | | | 1 388 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 625.00 | | | 1 614 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 762.00 | | | -225 762.00 |
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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 | 135 647.00 | | 5 268.00 | 135 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | | 140 916.00 | |
IO DECREASES Total including other intangible assets | | | 66 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 352.00 | | | 66 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 570.00 | | 4 165.00 | 65 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | 1 103.00 | 3 725.00 |
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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 | 115 549.00 | 7 504.00 | | 115 549.00 |
PE DEPRECIATION Total including other intangible assets | 62 974.00 | 1 495.00 | | 62 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 575.00 | 6 009.00 | | 52 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 77 389.00 | | |
6T Receivables | 16 457.00 | | | 16 457.00 |
7B Total provisions for depreciation | 16 457.00 | | | 16 457.00 |
7C Grand total | 16 457.00 | 77 389.00 | | 16 457.00 |
UJ - Exceptional | | 77 389.00 | | |
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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 | 312 086.00 | 312 086.00 | | 312 086.00 |
8C Staff and Related Accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
8D Social Security and Other Social Organizations | 66 033.00 | 66 033.00 | | 66 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 468 898.00 | 468 898.00 | | 468 898.00 |
UZ Social Security, other social security organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
VA Doubtful or disputed receivables | 20 409.00 | 20 409.00 | | 20 409.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 81 437.00 | 50 387.00 | 31 050.00 | 81 437.00 |
VN Other taxes, similar payments | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 294.00 | 8 294.00 | | 8 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 19 068.00 | 19 068.00 | | 19 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 371.00 | 581 566.00 | 35 805.00 | 617 371.00 |
VW VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 030.00 | 476 030.00 | 300 000.00 | 776 030.00 |
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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 | 18.00 | | | 18.00 |
