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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 | 15 249.00 | 13 537.00 | 1 713.00 | 15 249.00 |
AT Other tangible assets | 327 658.00 | 99 487.00 | 228 171.00 | 327 658.00 |
BD Other fixed assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 361 139.00 | 113 023.00 | 248 115.00 | 361 139.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 285 098.00 | 16 851.00 | 268 246.00 | 285 098.00 |
BZ Other receivables | 563 256.00 | | 563 256.00 | 563 256.00 |
CF Cash and cash equivalents | 117 018.00 | | 117 018.00 | 117 018.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 982 305.00 | 16 851.00 | 965 454.00 | 982 305.00 |
CO Grand total (0 to V) | 1 343 444.00 | 129 875.00 | 1 213 569.00 | 1 343 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 763.00 | 754 226.00 | | 436 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 577.00 | -317 463.00 | | -488 577.00 |
DL TOTAL (I) | 58 186.00 | 546 764.00 | | 58 186.00 |
DQ Provisions for Expenses | 1 314.00 | | | 1 314.00 |
DR TOTAL (IV) | 1 314.00 | | | 1 314.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 577.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 628.00 | 334 109.00 | | 541 628.00 |
DX Trade payables and related accounts | 291 954.00 | 177 802.00 | | 291 954.00 |
DY Tax and social security liabilities | 298 059.00 | 491 500.00 | | 298 059.00 |
EA Other liabilities | 22 143.00 | 33 175.00 | | 22 143.00 |
EC TOTAL (IV) | 1 154 069.00 | 1 037 164.00 | | 1 154 069.00 |
EE Grand total (I to V) | 1 213 569.00 | 1 583 927.00 | | 1 213 569.00 |
EG Accrued income and payables due within one year | 1 154 069.00 | 1 037 164.00 | | 1 154 069.00 |
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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 | 1 249 490.00 | 28 162.00 | 1 277 652.00 | 1 249 490.00 |
FJ Net sales | 1 249 490.00 | 28 162.00 | 1 277 652.00 | 1 249 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 682.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 307 349.00 | |
FW Other purchases and external expenses | | | 421 604.00 | |
FX Taxes, duties, and similar payments | | | 58 118.00 | |
FY Salaries and Wages | | | 1 264 835.00 | |
FZ Social Security Contributions | | | 270 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 39 603.00 | |
GF Total Operating Expenses (II) | | | 2 105 390.00 | |
GG - OPERATING RESULT (I - II) | | | -798 041.00 | |
GL Other interest and similar income | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 37 905.00 | | 204.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 564.00 | 37 905.00 | | 564.00 |
HE Exceptional expenses on management operations | 6 502.00 | 6 612.00 | | 6 502.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 8 175.00 | 6 612.00 | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 611.00 | 31 293.00 | | -7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 913.00 | 4 406 813.00 | | 1 627 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 490.00 | 4 724 276.00 | | 2 116 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 577.00 | -317 463.00 | | -488 577.00 |
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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 | 356 562.00 | | 4 937.00 | 356 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 18 231.00 | |
IO DECREASES Total including other intangible assets | | | 15 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 759.00 | | 490.00 | 14 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 658.00 | | | 327 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 145.00 | | 4 447.00 | 14 145.00 |
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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 | 66 835.00 | 46 189.00 | | 66 835.00 |
PE DEPRECIATION Total including other intangible assets | 13 284.00 | 253.00 | | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 550.00 | 45 936.00 | | 53 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 314.00 | | |
6T Receivables | 52 168.00 | 4 280.00 | 39 597.00 | 52 168.00 |
7B Total provisions for depreciation | 52 168.00 | 4 280.00 | 39 597.00 | 52 168.00 |
7C Grand total | 52 168.00 | 5 594.00 | 39 597.00 | 52 168.00 |
UE of which provisions and reversals: - Operating | | 4 280.00 | 39 597.00 | |
UJ - Exceptional | | 1 314.00 | | |
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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 | 291 954.00 | 291 954.00 | | 291 954.00 |
8C Staff and Related Accounts | 121 644.00 | 121 644.00 | | 121 644.00 |
8D Social Security and Other Social Organizations | 112 265.00 | 112 265.00 | | 112 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 143.00 | 22 143.00 | | 22 143.00 |
UT Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
UX Other trade receivables | 264 876.00 | 264 876.00 | | 264 876.00 |
UY Staff and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 20 222.00 | | 20 222.00 | 20 222.00 |
VB VAT | 47 680.00 | 47 680.00 | | 47 680.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 541 628.00 | 541 628.00 | | 541 628.00 |
VM Income taxes | 279 966.00 | 260 722.00 | 19 244.00 | 279 966.00 |
VP Miscellaneous | 171 139.00 | 171 139.00 | | 171 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 014.00 | 62 014.00 | | 62 014.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 665.00 | 820 880.00 | 50 785.00 | 871 665.00 |
VW VAT | 57 902.00 | 57 902.00 | | 57 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 069.00 | 1 154 069.00 | | 1 154 069.00 |
