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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
AH Goodwill | 24 170.00 | | 24 170.00 | 24 170.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 196 397.00 | 95 740.00 | 100 657.00 | 196 397.00 |
BJ TOTAL (I) | 291 487.00 | 166 660.00 | 124 827.00 | 291 487.00 |
BX Customers and related accounts | 141 938.00 | | 141 938.00 | 141 938.00 |
BZ Other receivables | 60 933.00 | | 60 933.00 | 60 933.00 |
CF Cash and cash equivalents | 613 861.00 | | 613 861.00 | 613 861.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 816 905.00 | | 816 905.00 | 816 905.00 |
CO Grand total (0 to V) | 1 108 392.00 | 166 660.00 | 941 732.00 | 1 108 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 977.00 | | | 484 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 393.00 | | | -188 393.00 |
DL TOTAL (I) | 307 585.00 | | | 307 585.00 |
DX Trade payables and related accounts | 164 190.00 | | | 164 190.00 |
DY Tax and social security liabilities | 92 697.00 | | | 92 697.00 |
EA Other liabilities | 377 260.00 | | | 377 260.00 |
EC TOTAL (IV) | 634 147.00 | | | 634 147.00 |
EE Grand total (I to V) | 941 732.00 | | | 941 732.00 |
EG Accrued income and payables due within one year | 634 147.00 | | | 634 147.00 |
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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 | 490 762.00 | | 490 762.00 | 490 762.00 |
FJ Net sales | 490 762.00 | | 490 762.00 | 490 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 495 708.00 | |
FW Other purchases and external expenses | | | 238 256.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 339 161.00 | |
FZ Social Security Contributions | | | 77 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 685 812.00 | |
GG - OPERATING RESULT (I - II) | | | -190 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
A4 Equity method investments | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 440.00 | | | 497 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 833.00 | | | 685 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 393.00 | | | -188 393.00 |
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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 | 291 487.00 | | | 291 487.00 |
I4 DECREASES Grand Total | | | 291 487.00 | |
IO DECREASES Total including other intangible assets | | | 95 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 090.00 | | | 95 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 397.00 | | | 196 397.00 |
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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 | 147 827.00 | 18 833.00 | | 147 827.00 |
PE DEPRECIATION Total including other intangible assets | 68 171.00 | 2 749.00 | | 68 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 655.00 | 16 084.00 | | 79 655.00 |
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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 | 164 190.00 | 164 190.00 | | 164 190.00 |
8C Staff and Related Accounts | 51 441.00 | 51 441.00 | | 51 441.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 260.00 | 377 260.00 | | 377 260.00 |
UX Other trade receivables | 141 938.00 | 141 938.00 | | 141 938.00 |
VB VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 589.00 | 39 589.00 | | 39 589.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 044.00 | 203 044.00 | | 203 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 147.00 | 634 147.00 | | 634 147.00 |
