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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 | 17 312.00 | 17 312.00 | | 17 312.00 |
AT Other tangible assets | 1 674 127.00 | 639 378.00 | 1 034 749.00 | 1 674 127.00 |
BJ TOTAL (I) | 1 691 439.00 | 656 690.00 | 1 034 749.00 | 1 691 439.00 |
BX Customers and related accounts | 820 632.00 | | 820 632.00 | 820 632.00 |
BZ Other receivables | 339 119.00 | | 339 119.00 | 339 119.00 |
CF Cash and cash equivalents | 2 202 443.00 | | 2 202 443.00 | 2 202 443.00 |
CH Prepaid expenses | 169 273.00 | | 169 273.00 | 169 273.00 |
CJ TOTAL (II) | 3 531 467.00 | | 3 531 467.00 | 3 531 467.00 |
CO Grand total (0 to V) | 5 222 906.00 | 656 690.00 | 4 566 216.00 | 5 222 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -4 453 970.00 | -3 753 552.00 | | -4 453 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 562.00 | -700 418.00 | | -368 562.00 |
DL TOTAL (I) | -2 822 532.00 | -2 453 970.00 | | -2 822 532.00 |
DX Trade payables and related accounts | 484 464.00 | 81 725.00 | | 484 464.00 |
DY Tax and social security liabilities | 1 328 998.00 | 1 271 573.00 | | 1 328 998.00 |
EA Other liabilities | 5 215 285.00 | 5 194 732.00 | | 5 215 285.00 |
EB Prepaid income (2) | 360 000.00 | 55 050.00 | | 360 000.00 |
EC TOTAL (IV) | 7 388 748.00 | 6 603 080.00 | | 7 388 748.00 |
EE Grand total (I to V) | 4 566 216.00 | 4 149 110.00 | | 4 566 216.00 |
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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 | 7 136 418.00 | 28 800.00 | 7 165 218.00 | 7 136 418.00 |
FJ Net sales | 7 136 418.00 | 28 800.00 | 7 165 218.00 | 7 136 418.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 7 167 288.00 | |
FW Other purchases and external expenses | | | 2 875 822.00 | |
FX Taxes, duties, and similar payments | | | 131 573.00 | |
FY Salaries and Wages | | | 2 954 910.00 | |
FZ Social Security Contributions | | | 1 237 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 939.00 | |
GE Other Expenses | | | 147 295.00 | |
GF Total Operating Expenses (II) | | | 7 516 081.00 | |
GG - OPERATING RESULT (I - II) | | | -348 794.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 078.00 | | |
HD Total exceptional income (VII) | | 21 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 078.00 | | |
HK Income tax | | -27 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 288.00 | 6 679 718.00 | | 7 167 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 850.00 | 7 380 136.00 | | 7 535 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 562.00 | -700 418.00 | | -368 562.00 |
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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 | 1 691 439.00 | | | 1 691 439.00 |
I4 DECREASES Grand Total | | | 1 691 439.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 127.00 | | | 1 674 127.00 |
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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 | 487 751.00 | 168 939.00 | | 487 751.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 439.00 | 168 939.00 | | 470 439.00 |
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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 | 484 464.00 | 484 464.00 | | 484 464.00 |
8C Staff and Related Accounts | 555 592.00 | 555 592.00 | | 555 592.00 |
8D Social Security and Other Social Organizations | 394 338.00 | 394 338.00 | | 394 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 820 632.00 | 820 632.00 | | 820 632.00 |
VB VAT | 58 321.00 | 58 321.00 | | 58 321.00 |
VC Group and associates | 272 752.00 | 272 752.00 | | 272 752.00 |
VI Group and Associates | 5 214 500.00 | 5 214 500.00 | | 5 214 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 665.00 | 40 665.00 | | 40 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 169 273.00 | 169 273.00 | | 169 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 024.00 | 1 329 024.00 | | 1 329 024.00 |
VW VAT | 338 404.00 | 338 404.00 | | 338 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388 748.00 | 7 388 748.00 | | 7 388 748.00 |
