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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 307 981.00 | 287 950.00 | 20 031.00 | 307 981.00 |
BH Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BJ TOTAL (I) | 331 515.00 | 290 550.00 | 40 965.00 | 331 515.00 |
BX Customers and related accounts | 311 636.00 | | 311 636.00 | 311 636.00 |
BZ Other receivables | 194 002.00 | 150 753.00 | 43 250.00 | 194 002.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 729 424.00 | | 729 424.00 | 729 424.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 1 496 205.00 | 150 753.00 | 1 345 452.00 | 1 496 205.00 |
CO Grand total (0 to V) | 1 827 720.00 | 441 303.00 | 1 386 417.00 | 1 827 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 084 644.00 | 1 078 832.00 | | 1 084 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 198.00 | 5 812.00 | | -192 198.00 |
DL TOTAL (I) | 936 446.00 | 1 128 644.00 | | 936 446.00 |
DP Provisions for Risks | 31 835.00 | 41 835.00 | | 31 835.00 |
DR TOTAL (IV) | 31 835.00 | 41 835.00 | | 31 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 1 215.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 75 731.00 | 45 588.00 | | 75 731.00 |
DY Tax and social security liabilities | 186 739.00 | 189 984.00 | | 186 739.00 |
EA Other liabilities | 153 765.00 | 140 965.00 | | 153 765.00 |
EC TOTAL (IV) | 418 136.00 | 377 752.00 | | 418 136.00 |
EE Grand total (I to V) | 1 386 417.00 | 1 548 231.00 | | 1 386 417.00 |
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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 | 841 974.00 | | 841 974.00 | 841 974.00 |
FJ Net sales | 841 974.00 | | 841 974.00 | 841 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 386.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 997 368.00 | |
FW Other purchases and external expenses | | | 559 916.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 314 157.00 | |
FZ Social Security Contributions | | | 145 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 189 885.00 | |
GG - OPERATING RESULT (I - II) | | | -192 517.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 600.00 | | |
HK Income tax | | 1 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 688.00 | 945 256.00 | | 997 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 885.00 | 939 444.00 | | 1 189 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 198.00 | 5 812.00 | | -192 198.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 845.00 | 89.00 | | 20 845.00 |
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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 | 292 625.00 | 6 272.00 | 8 347.00 | 292 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 025.00 | 6 272.00 | 8 347.00 | 290 025.00 |
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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 | 41 835.00 | 10 000.00 | 20 000.00 | 41 835.00 |
6X Other provisions for depreciation | 144 770.00 | 141 353.00 | 135 370.00 | 144 770.00 |
7B Total provisions for depreciation | 144 770.00 | 141 353.00 | 135 370.00 | 144 770.00 |
7C Grand total | 186 605.00 | 151 353.00 | 155 370.00 | 186 605.00 |
UE of which provisions and reversals: - Operating | | 151 353.00 | 155 370.00 | |
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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 | 75 731.00 | 75 731.00 | | 75 731.00 |
8C Staff and Related Accounts | 70 701.00 | 70 701.00 | | 70 701.00 |
8D Social Security and Other Social Organizations | 53 797.00 | 53 797.00 | | 53 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 765.00 | 153 765.00 | | 153 765.00 |
UT Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
UX Other trade receivables | 311 636.00 | 311 636.00 | | 311 636.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 035.00 | 181 035.00 | | 181 035.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 715.00 | 516 781.00 | 20 934.00 | 537 715.00 |
VW VAT | 53 634.00 | 53 634.00 | | 53 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 136.00 | 418 136.00 | | 418 136.00 |
