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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 54 979.00 | 43 297.00 | 11 682.00 | 54 979.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 9 098.00 | 2 004.00 | 11 103.00 |
AT Other tangible assets | 44 267.00 | 30 193.00 | 14 074.00 | 44 267.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 118 051.00 | 83 838.00 | 34 214.00 | 118 051.00 |
BX Customers and related accounts | 2 714 698.00 | 192 697.00 | 2 522 001.00 | 2 714 698.00 |
BZ Other receivables | 282 030.00 | | 282 030.00 | 282 030.00 |
CF Cash and cash equivalents | 1 328 040.00 | | 1 328 040.00 | 1 328 040.00 |
CH Prepaid expenses | 54 890.00 | | 54 890.00 | 54 890.00 |
CJ TOTAL (II) | 4 379 658.00 | 192 697.00 | 4 186 961.00 | 4 379 658.00 |
CO Grand total (0 to V) | 4 497 709.00 | 276 535.00 | 4 221 174.00 | 4 497 709.00 |
CP Shares due in less than one year | 6 452.00 | | | 6 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 759 176.00 | 2 213 560.00 | | 759 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 247.00 | 545 616.00 | | -406 247.00 |
DL TOTAL (I) | 902 928.00 | 3 309 176.00 | | 902 928.00 |
DP Provisions for Risks | 20 720.00 | 25 720.00 | | 20 720.00 |
DR TOTAL (IV) | 20 720.00 | 25 720.00 | | 20 720.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 348.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 336.00 | 181 334.00 | | 1 394 336.00 |
DX Trade payables and related accounts | 628 432.00 | 646 799.00 | | 628 432.00 |
DY Tax and social security liabilities | 1 217 716.00 | 1 645 734.00 | | 1 217 716.00 |
EA Other liabilities | 56 117.00 | 38 975.00 | | 56 117.00 |
EC TOTAL (IV) | 3 297 526.00 | 2 513 189.00 | | 3 297 526.00 |
EE Grand total (I to V) | 4 221 174.00 | 5 848 084.00 | | 4 221 174.00 |
EG Accrued income and payables due within one year | 3 297 526.00 | 2 513 189.00 | | 3 297 526.00 |
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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 | 4 965 636.00 | | 4 965 636.00 | 4 965 636.00 |
FJ Net sales | 4 965 636.00 | | 4 965 636.00 | 4 965 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 831.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 5 352 687.00 | |
FW Other purchases and external expenses | | | 2 063 214.00 | |
FX Taxes, duties, and similar payments | | | 124 647.00 | |
FY Salaries and Wages | | | 2 193 251.00 | |
FZ Social Security Contributions | | | 949 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 168 048.00 | |
GF Total Operating Expenses (II) | | | 5 708 468.00 | |
GG - OPERATING RESULT (I - II) | | | -355 781.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 616.00 | | |
HD Total exceptional income (VII) | | 22 616.00 | | |
HE Exceptional expenses on management operations | 37 464.00 | 67 839.00 | | 37 464.00 |
HH Total exceptional expenses (VIII) | 37 464.00 | 67 839.00 | | 37 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 464.00 | -45 223.00 | | -37 464.00 |
HK Income tax | | 234 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 687.00 | 6 611 728.00 | | 5 352 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 934.00 | 6 066 112.00 | | 5 758 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 247.00 | 545 616.00 | | -406 247.00 |
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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 | 110 786.00 | | 7 265.00 | 110 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 118 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 54 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 079.00 | | 6 900.00 | 48 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 370.00 | | | 55 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | 365.00 | 6 087.00 |
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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 | 72 104.00 | 11 734.00 | 1.00 | 72 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 35 994.00 | 7 303.00 | | 35 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 860.00 | 4 431.00 | | 34 860.00 |
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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 | 25 720.00 | 5 240.00 | 10 240.00 | 25 720.00 |
6T Receivables | 330 795.00 | 192 697.00 | 330 795.00 | 330 795.00 |
7B Total provisions for depreciation | 330 795.00 | 192 697.00 | 330 795.00 | 330 795.00 |
7C Grand total | 356 515.00 | 197 937.00 | 341 035.00 | 356 515.00 |
UE of which provisions and reversals: - Operating | | 197 937.00 | 341 035.00 | |
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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 | 628 432.00 | 628 432.00 | | 628 432.00 |
8C Staff and Related Accounts | 440 957.00 | 440 957.00 | | 440 957.00 |
8D Social Security and Other Social Organizations | 248 676.00 | 248 676.00 | | 248 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 117.00 | 56 117.00 | | 56 117.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 2 714 698.00 | 2 714 698.00 | | 2 714 698.00 |
VB VAT | 95 758.00 | 95 758.00 | | 95 758.00 |
VC Group and associates | 62 918.00 | 62 918.00 | | 62 918.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 1 394 336.00 | 1 394 336.00 | | 1 394 336.00 |
VP Miscellaneous | 10 524.00 | 10 524.00 | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 558.00 | 26 558.00 | | 26 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 830.00 | 112 830.00 | | 112 830.00 |
VS Prepaid expenses | 54 890.00 | 54 890.00 | | 54 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 071.00 | 3 058 071.00 | | 3 058 071.00 |
VW VAT | 501 526.00 | 501 526.00 | | 501 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 526.00 | 3 297 526.00 | | 3 297 526.00 |
