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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 | 139 661.00 | 135 060.00 | 4 601.00 | 139 661.00 |
AT Other tangible assets | 13 917.00 | 4 611.00 | 9 306.00 | 13 917.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 171 178.00 | 139 671.00 | 31 507.00 | 171 178.00 |
BX Customers and related accounts | 469 877.00 | | 469 877.00 | 469 877.00 |
BZ Other receivables | 161 245.00 | | 161 245.00 | 161 245.00 |
CF Cash and cash equivalents | 577 623.00 | | 577 623.00 | 577 623.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 1 231 267.00 | | 1 231 267.00 | 1 231 267.00 |
CO Grand total (0 to V) | 1 402 444.00 | 139 671.00 | 1 262 774.00 | 1 402 444.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 469 877.00 | | | 469 877.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -5 121 683.00 | -5 119 490.00 | | -5 121 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | -2 193.00 | | 22 088.00 |
DL TOTAL (I) | -1 849 595.00 | -1 871 683.00 | | -1 849 595.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 459.00 | 2 597 459.00 | | 2 397 459.00 |
DX Trade payables and related accounts | 79 623.00 | 94 281.00 | | 79 623.00 |
DY Tax and social security liabilities | 239 498.00 | 147 546.00 | | 239 498.00 |
EA Other liabilities | 95 788.00 | 95 244.00 | | 95 788.00 |
EC TOTAL (IV) | 3 112 369.00 | 2 934 530.00 | | 3 112 369.00 |
EE Grand total (I to V) | 1 262 774.00 | 1 062 847.00 | | 1 262 774.00 |
EG Accrued income and payables due within one year | 1 317 369.00 | 2 934 530.00 | | 1 317 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84.00 | | 84.00 | 84.00 |
FD Production sold - goods | 24 597.00 | | 24 597.00 | 24 597.00 |
FG Production sold - services | 406 718.00 | 718 648.00 | 1 125 366.00 | 406 718.00 |
FJ Net sales | 431 399.00 | 718 648.00 | 1 150 047.00 | 431 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 608.00 | |
FQ Other income | | | 7 491.00 | |
FR Total operating income (I) | | | 1 247 146.00 | |
FW Other purchases and external expenses | | | 507 504.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 470 852.00 | |
FZ Social Security Contributions | | | 145 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 132 283.00 | |
GG - OPERATING RESULT (I - II) | | | 114 863.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 702.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 92 276.00 | 462 235.00 | | 92 276.00 |
HH Total exceptional expenses (VIII) | 92 276.00 | 462 235.00 | | 92 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 276.00 | -462 235.00 | | -92 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 146.00 | 1 524 866.00 | | 1 247 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 058.00 | 1 527 058.00 | | 1 225 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 088.00 | -2 193.00 | | 22 088.00 |
HP References: Equipment leasing | 674.00 | 833.00 | | 674.00 |
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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 | 169 013.00 | | 2 165.00 | 169 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 171 178.00 | |
IO DECREASES Total including other intangible assets | | | 139 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 661.00 | | | 139 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 752.00 | | 2 165.00 | 11 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 137 305.00 | 2 366.00 | | 137 305.00 |
PE DEPRECIATION Total including other intangible assets | 135 060.00 | | | 135 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 2 366.00 | | 2 245.00 |
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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 | 902 459.00 | 902 459.00 | | 902 459.00 |
8B Suppliers and Related Accounts | 79 623.00 | 79 623.00 | | 79 623.00 |
8C Staff and Related Accounts | 62 675.00 | 62 675.00 | | 62 675.00 |
8D Social Security and Other Social Organizations | 106 471.00 | 106 471.00 | | 106 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 788.00 | 95 788.00 | | 95 788.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 469 877.00 | | 469 877.00 | 469 877.00 |
VB VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 692.00 | 13 692.00 | | 13 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 293.00 | 144 293.00 | | 144 293.00 |
VS Prepaid expenses | 22 522.00 | 22 522.00 | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 644.00 | 193 767.00 | 469 877.00 | 663 644.00 |
VW VAT | 56 660.00 | 56 660.00 | | 56 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 369.00 | 1 317 369.00 | 1 795 000.00 | 3 112 369.00 |
