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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 | 67 108.00 | 48 135.00 | 18 973.00 | 67 108.00 |
AT Other tangible assets | 448 409.00 | 345 868.00 | 102 541.00 | 448 409.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 534 213.00 | 394 003.00 | 140 209.00 | 534 213.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 87 553.00 | | 87 553.00 | 87 553.00 |
BZ Other receivables | 348 937.00 | | 348 937.00 | 348 937.00 |
CF Cash and cash equivalents | 138 052.00 | | 138 052.00 | 138 052.00 |
CH Prepaid expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 594 404.00 | | 594 404.00 | 594 404.00 |
CO Grand total (0 to V) | 1 128 618.00 | 394 003.00 | 734 614.00 | 1 128 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 042 769.00 | -3 308 062.00 | | -4 042 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 749.00 | -734 706.00 | | -955 749.00 |
DL TOTAL (I) | -4 982 018.00 | -4 026 269.00 | | -4 982 018.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DQ Provisions for Expenses | | 100 325.00 | | |
DR TOTAL (IV) | 96 000.00 | 100 325.00 | | 96 000.00 |
DX Trade payables and related accounts | 190 083.00 | 228 867.00 | | 190 083.00 |
DY Tax and social security liabilities | 3 307 921.00 | 3 783 482.00 | | 3 307 921.00 |
EA Other liabilities | 2 122 628.00 | 883 865.00 | | 2 122 628.00 |
EC TOTAL (IV) | 5 620 633.00 | 4 896 214.00 | | 5 620 633.00 |
EE Grand total (I to V) | 734 614.00 | 970 270.00 | | 734 614.00 |
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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 | 7 405 114.00 | | 7 405 114.00 | 7 405 114.00 |
FJ Net sales | 7 405 114.00 | | 7 405 114.00 | 7 405 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 808.00 | |
FQ Other income | | | 14 730.00 | |
FR Total operating income (I) | | | 7 525 653.00 | |
FW Other purchases and external expenses | | | 1 082 571.00 | |
FX Taxes, duties, and similar payments | | | 143 492.00 | |
FY Salaries and Wages | | | 4 860 439.00 | |
FZ Social Security Contributions | | | 2 223 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 25 062.00 | |
GF Total Operating Expenses (II) | | | 8 481 402.00 | |
GG - OPERATING RESULT (I - II) | | | -955 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 653.00 | 9 165 661.00 | | 7 525 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 402.00 | 9 900 367.00 | | 8 481 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 749.00 | -734 706.00 | | -955 749.00 |
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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 | 476 952.00 | | 86 621.00 | 476 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | 29 360.00 | | 534 213.00 | 29 360.00 |
IO DECREASES Total including other intangible assets | | | 67 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 360.00 | | 452 730.00 | 29 360.00 |
KD ACQUISITIONS Total including other intangible assets | 38 649.00 | | 28 460.00 | 38 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 929.00 | | 58 161.00 | 423 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 320.00 | | | 4 320.00 |
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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 | 343 609.00 | 50 395.00 | | 343 609.00 |
PE DEPRECIATION Total including other intangible assets | 34 201.00 | 13 934.00 | | 34 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 408.00 | 36 461.00 | | 309 408.00 |
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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 | 100 325.00 | 96 000.00 | 100 325.00 | 100 325.00 |
7C Grand total | 100 325.00 | 96 000.00 | 100 325.00 | 100 325.00 |
UE of which provisions and reversals: - Operating | | | 96 000.00 | |
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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 | 190 083.00 | 190 083.00 | | 190 083.00 |
8C Staff and Related Accounts | 2 062 844.00 | 2 062 844.00 | | 2 062 844.00 |
8D Social Security and Other Social Organizations | 1 180 773.00 | 1 180 773.00 | | 1 180 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 629.00 | 2 122 629.00 | | 2 122 629.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 87 554.00 | 87 554.00 | | 87 554.00 |
UY Staff and related accounts | 27 933.00 | 27 933.00 | | 27 933.00 |
UZ Social Security, other social security organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
VB VAT | 257 850.00 | 257 850.00 | | 257 850.00 |
VP Miscellaneous | 36 356.00 | 36 356.00 | | 36 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 304.00 | 64 304.00 | | 64 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
VS Prepaid expenses | 18 343.00 | 18 343.00 | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 210.00 | 454 835.00 | 14 375.00 | 469 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 633.00 | 5 620 633.00 | | 5 620 633.00 |
