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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 221 706.00 | 157 949.00 | 63 757.00 | 221 706.00 |
BH Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
BJ TOTAL (I) | 251 118.00 | 158 653.00 | 92 465.00 | 251 118.00 |
BX Customers and related accounts | 275 281.00 | | 275 281.00 | 275 281.00 |
BZ Other receivables | 62 417.00 | | 62 417.00 | 62 417.00 |
CF Cash and cash equivalents | 368 921.00 | | 368 921.00 | 368 921.00 |
CH Prepaid expenses | 42 442.00 | | 42 442.00 | 42 442.00 |
CJ TOTAL (II) | 749 060.00 | | 749 060.00 | 749 060.00 |
CO Grand total (0 to V) | 1 000 178.00 | 158 653.00 | 841 525.00 | 1 000 178.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 674.00 | 36 674.00 | | 36 674.00 |
DH Retained earnings | 473 120.00 | 453 533.00 | | 473 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 633.00 | 19 587.00 | | -88 633.00 |
DL TOTAL (I) | 476 162.00 | 564 795.00 | | 476 162.00 |
DU Loans and Debts from Credit Institutions (3) | 37 912.00 | 46 021.00 | | 37 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 314.00 | | 737.00 |
DX Trade payables and related accounts | 120 015.00 | 96 830.00 | | 120 015.00 |
DY Tax and social security liabilities | 191 367.00 | 94 442.00 | | 191 367.00 |
EA Other liabilities | 9 907.00 | 7 782.00 | | 9 907.00 |
EB Prepaid income (2) | 5 425.00 | 15 700.00 | | 5 425.00 |
EC TOTAL (IV) | 365 363.00 | 261 089.00 | | 365 363.00 |
EE Grand total (I to V) | 841 525.00 | 825 884.00 | | 841 525.00 |
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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 | 900 543.00 | | 900 543.00 | 900 543.00 |
FJ Net sales | 900 543.00 | | 900 543.00 | 900 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 900 545.00 | |
FW Other purchases and external expenses | | | 382 082.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 542 551.00 | |
FZ Social Security Contributions | | | 28 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 988 326.00 | |
GG - OPERATING RESULT (I - II) | | | -87 780.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 665.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 665.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -665.00 | | -344.00 |
HK Income tax | | 5 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 545.00 | 1 743 185.00 | | 900 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 178.00 | 1 723 598.00 | | 989 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 633.00 | 19 587.00 | | -88 633.00 |
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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 | 134 442.00 | 12 691.00 | | 134 442.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 738.00 | 12 691.00 | | 133 738.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8B Suppliers and Related Accounts | 120 015.00 | 120 015.00 | | 120 015.00 |
8D Social Security and Other Social Organizations | 191 366.00 | 191 366.00 | | 191 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
8L Deferred income | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
VG Loans with a maturity of up to one year at origin | 37 912.00 | 16 392.00 | 21 520.00 | 37 912.00 |
VS Prepaid expenses | 380 139.00 | 380 139.00 | | 380 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 815.00 | 380 139.00 | 18 676.00 | 398 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 363.00 | 343 843.00 | 21 520.00 | 365 363.00 |
