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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AJ Other Intangible Assets | 5 679.00 | 5 679.00 | | 5 679.00 |
AP Buildings | 6 760.00 | 4 203.00 | 2 557.00 | 6 760.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 22 233.00 | 1 126.00 | 23 360.00 |
AT Other tangible assets | 24 394.00 | 23 914.00 | 480.00 | 24 394.00 |
BJ TOTAL (I) | 64 572.00 | 60 409.00 | 4 163.00 | 64 572.00 |
BX Customers and related accounts | 824 041.00 | 22 582.00 | 801 459.00 | 824 041.00 |
BZ Other receivables | 63 331.00 | | 63 331.00 | 63 331.00 |
CF Cash and cash equivalents | 864 618.00 | | 864 618.00 | 864 618.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 754 543.00 | 22 582.00 | 1 731 961.00 | 1 754 543.00 |
CO Grand total (0 to V) | 1 819 115.00 | 82 991.00 | 1 736 124.00 | 1 819 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -983 475.00 | -503 596.00 | | -983 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 965.00 | -479 879.00 | | -1 014 965.00 |
DL TOTAL (I) | -1 989 290.00 | -974 325.00 | | -1 989 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 316.00 | 1 497.00 | | 5 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 226.00 | 1 160 245.00 | | 2 493 226.00 |
DX Trade payables and related accounts | 245 696.00 | 194 698.00 | | 245 696.00 |
DY Tax and social security liabilities | 958 230.00 | | | 958 230.00 |
EA Other liabilities | 22 947.00 | 940 529.00 | | 22 947.00 |
EC TOTAL (IV) | 3 725 415.00 | 2 296 970.00 | | 3 725 415.00 |
EE Grand total (I to V) | 1 736 124.00 | 1 322 644.00 | | 1 736 124.00 |
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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 | 5 281 786.00 | | 5 281 786.00 | 5 281 786.00 |
FJ Net sales | 5 281 786.00 | | 5 281 786.00 | 5 281 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 814.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 344 617.00 | |
FW Other purchases and external expenses | | | 1 272 744.00 | |
FX Taxes, duties, and similar payments | | | 167 817.00 | |
FY Salaries and Wages | | | 3 764 163.00 | |
FZ Social Security Contributions | | | 1 083 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 300 610.00 | |
GG - OPERATING RESULT (I - II) | | | -955 992.00 | |
GR Interest and similar expenses | | | 34 763.00 | |
GU Total financial expenses (VI) | | | 34 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 24 559.00 | 2 489.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 24 559.00 | 2 489.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 210.00 | -2 489.00 | | -24 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 966.00 | 5 697 977.00 | | 5 344 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 931.00 | 6 177 855.00 | | 6 359 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 965.00 | -479 879.00 | | -1 014 965.00 |
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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 | 64 572.00 | | | 64 572.00 |
I4 DECREASES Grand Total | | | 64 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 514.00 | | | 54 514.00 |
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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 | 58 825.00 | 1 584.00 | | 58 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 767.00 | 1 584.00 | | 48 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 184.00 | 10 573.00 | 27 175.00 | 39 184.00 |
7B Total provisions for depreciation | 39 184.00 | 10 573.00 | 27 175.00 | 39 184.00 |
7C Grand total | 39 184.00 | 10 573.00 | 27 175.00 | 39 184.00 |
UE of which provisions and reversals: - Operating | | 10 573.00 | 27 175.00 | |
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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 | 245 696.00 | 245 696.00 | | 245 696.00 |
8C Staff and Related Accounts | 425 965.00 | 425 965.00 | | 425 965.00 |
8D Social Security and Other Social Organizations | 453 623.00 | 453 623.00 | | 453 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
UX Other trade receivables | 811 110.00 | 811 110.00 | | 811 110.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 12 931.00 | 12 931.00 | | 12 931.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 2 493 226.00 | 2 493 226.00 | | 2 493 226.00 |
VP Miscellaneous | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 769.00 | 15 769.00 | | 15 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 297.00 | 49 297.00 | | 49 297.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 925.00 | 889 925.00 | | 889 925.00 |
VW VAT | 62 873.00 | 62 873.00 | | 62 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 415.00 | 3 725 415.00 | | 3 725 415.00 |
