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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 | 633 636.00 | 430 500.00 | 203 136.00 | 633 636.00 |
BF Loans | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 638 640.00 | 430 500.00 | 208 140.00 | 638 640.00 |
BX Customers and related accounts | 1 844 781.00 | | 1 844 781.00 | 1 844 781.00 |
BZ Other receivables | 439 634.00 | | 439 634.00 | 439 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 284 415.00 | | 2 284 415.00 | 2 284 415.00 |
CO Grand total (0 to V) | 2 923 055.00 | 430 500.00 | 2 492 555.00 | 2 923 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 128 513.00 | -3 077 774.00 | | -3 128 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 164.00 | -103 901.00 | | -28 164.00 |
DL TOTAL (I) | -2 936 677.00 | -2 961 675.00 | | -2 936 677.00 |
DP Provisions for Risks | 321 063.00 | 259 037.00 | | 321 063.00 |
DQ Provisions for Expenses | 279 419.00 | 397 078.00 | | 279 419.00 |
DR TOTAL (IV) | 600 482.00 | 656 115.00 | | 600 482.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 292.00 | | |
DX Trade payables and related accounts | 332 336.00 | 29 608.00 | | 332 336.00 |
DY Tax and social security liabilities | 3 132 797.00 | 2 967 711.00 | | 3 132 797.00 |
EA Other liabilities | 1 363 172.00 | | | 1 363 172.00 |
EC TOTAL (IV) | 4 828 750.00 | 3 040 611.00 | | 4 828 750.00 |
EE Grand total (I to V) | 2 492 555.00 | 735 051.00 | | 2 492 555.00 |
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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 | 9 723 516.00 | | 9 723 516.00 | 9 723 516.00 |
FJ Net sales | 9 723 516.00 | | 9 723 516.00 | 9 723 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 086 931.00 | |
FW Other purchases and external expenses | | | 2 364 010.00 | |
FX Taxes, duties, and similar payments | | | 148 099.00 | |
FY Salaries and Wages | | | 4 052 927.00 | |
FZ Social Security Contributions | | | 2 835 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 566.00 | |
GE Other Expenses | | | 123 856.00 | |
GF Total Operating Expenses (II) | | | 10 079 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 34 880.00 | |
GU Total financial expenses (VI) | | | 34 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 953.00 | | |
HD Total exceptional income (VII) | | 6 953.00 | | |
HE Exceptional expenses on management operations | 529.00 | 2 600.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 2 600.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 4 353.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 117.00 | 10 017 632.00 | | 10 087 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 280.00 | 10 121 533.00 | | 10 115 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 164.00 | -103 901.00 | | -28 164.00 |
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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 | 219 288.00 | 211 212.00 | | 219 288.00 |
PE DEPRECIATION Total including other intangible assets | 219 288.00 | 211 212.00 | | 219 288.00 |
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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 | 656 115.00 | 344 566.00 | 347 037.00 | 656 115.00 |
7C Grand total | 656 115.00 | 344 566.00 | 347 037.00 | 656 115.00 |
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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 | 1 135 172.00 | 1 135 172.00 | | 1 135 172.00 |
8B Suppliers and Related Accounts | 332 336.00 | 332 336.00 | | 332 336.00 |
8D Social Security and Other Social Organizations | 3 132 797.00 | 3 132 797.00 | | 3 132 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UX Other trade receivables | 1 844 781.00 | 1 844 781.00 | | 1 844 781.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 439 634.00 | 439 634.00 | | 439 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 415.00 | 2 284 415.00 | | 2 284 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 749.00 | 4 828 749.00 | | 4 828 749.00 |
