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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 | 9 882.00 | 7 980.00 | 1 902.00 | 9 882.00 |
AT Other tangible assets | 72 946.00 | 61 767.00 | 11 179.00 | 72 946.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 90 062.00 | 73 737.00 | 16 326.00 | 90 062.00 |
BX Customers and related accounts | 222 113.00 | 32 301.00 | 189 812.00 | 222 113.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 58 486.00 | | 58 486.00 | 58 486.00 |
CJ TOTAL (II) | 295 645.00 | 32 301.00 | 263 345.00 | 295 645.00 |
CO Grand total (0 to V) | 385 707.00 | 106 037.00 | 279 670.00 | 385 707.00 |
CX Development or Research and Development Expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 240 536.00 | 204 745.00 | | 240 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 619.00 | 35 791.00 | | -97 619.00 |
DL TOTAL (I) | 164 918.00 | 262 536.00 | | 164 918.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 167.00 | | 295.00 |
DX Trade payables and related accounts | 41 164.00 | 42 364.00 | | 41 164.00 |
DY Tax and social security liabilities | 70 469.00 | 105 037.00 | | 70 469.00 |
EA Other liabilities | 2 825.00 | 4 060.00 | | 2 825.00 |
EC TOTAL (IV) | 114 753.00 | 151 629.00 | | 114 753.00 |
EE Grand total (I to V) | 279 670.00 | 414 165.00 | | 279 670.00 |
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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 | 306 319.00 | | 306 319.00 | 306 319.00 |
FJ Net sales | 306 319.00 | | 306 319.00 | 306 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 790.00 | |
FU Purchases of raw materials and other supplies | | | 4 728.00 | |
FW Other purchases and external expenses | | | 138 291.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 178 739.00 | |
FZ Social Security Contributions | | | 83 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 422 881.00 | |
GG - OPERATING RESULT (I - II) | | | -97 091.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 600.00 | 485.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 485.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -485.00 | | -600.00 |
HK Income tax | | 13 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 862.00 | 585 538.00 | | 325 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 481.00 | 549 746.00 | | 423 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 619.00 | 35 791.00 | | -97 619.00 |
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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 | 66 478.00 | 7 259.00 | | 66 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 918.00 | 1 052.00 | | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 560.00 | 6 207.00 | | 55 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | | | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | | | 1 925.00 |
7C Grand total | 1 925.00 | | | 1 925.00 |
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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 | 41 164.00 | 41 164.00 | | 41 164.00 |
8D Social Security and Other Social Organizations | 70 469.00 | 70 469.00 | | 70 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 237 160.00 | 237 160.00 | | 237 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 404.00 | 237 160.00 | 3 244.00 | 240 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 753.00 | 114 753.00 | | 114 753.00 |
