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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 | | | 7 050.00 | |
AR Technical installations, industrial equipment and tools | | | 1 269.00 | |
AT Other tangible assets | | | 45 567.00 | |
BH Other financial assets | | | 149 578.00 | |
BJ TOTAL (I) | | | 226 883.00 | |
BX Customers and related accounts | | | 313 418.00 | |
BZ Other receivables | | | 120 611.00 | |
CF Cash and cash equivalents | | | 196 399.00 | |
CH Prepaid expenses | | | 64 724.00 | |
CJ TOTAL (II) | | | 695 152.00 | |
CO Grand total (0 to V) | | | 922 036.00 | |
CU Other investments | | | 23 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 531.00 | 5 040.00 | | 6 531.00 |
DB Share, merger, contribution premiums, etc. | 1 840 908.00 | 1 146 984.00 | | 1 840 908.00 |
DH Retained earnings | -1 939 004.00 | -1 619 720.00 | | -1 939 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 887.00 | -319 283.00 | | -376 887.00 |
DL TOTAL (I) | -468 451.00 | -786 980.00 | | -468 451.00 |
DU Loans and Debts from Credit Institutions (3) | 473 000.00 | 431 497.00 | | 473 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 972.00 | | 2 072.00 |
DX Trade payables and related accounts | 102 840.00 | 50 618.00 | | 102 840.00 |
DY Tax and social security liabilities | 203 333.00 | 227 568.00 | | 203 333.00 |
EB Prepaid income (2) | 609 242.00 | 413 702.00 | | 609 242.00 |
EC TOTAL (IV) | 1 390 487.00 | 1 124 357.00 | | 1 390 487.00 |
EE Grand total (I to V) | 922 036.00 | 337 377.00 | | 922 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 497.00 | | |
EI Including equity loans | 2 072.00 | | | 2 072.00 |
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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 | 883 952.00 | | 883 952.00 | 883 952.00 |
FJ Net sales | 883 952.00 | | 883 952.00 | 883 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 897 485.00 | |
FW Other purchases and external expenses | | | 467 516.00 | |
FX Taxes, duties, and similar payments | | | 19 515.00 | |
FY Salaries and Wages | | | 717 845.00 | |
FZ Social Security Contributions | | | 263 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 471.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 485 051.00 | |
GG - OPERATING RESULT (I - II) | | | -587 566.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 452.00 | |
GU Total financial expenses (VI) | | | 23 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -234 375.00 | -51 496.00 | | -234 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 491.00 | 730 114.00 | | 897 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 378.00 | 1 049 397.00 | | 1 274 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 887.00 | -319 283.00 | | -376 887.00 |
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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 | 91 843.00 | | 180 860.00 | 91 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 996.00 | |
I4 DECREASES Grand Total | | | 272 703.00 | |
IO DECREASES Total including other intangible assets | | | 25 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 619.00 | | 14 755.00 | 10 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 124.00 | | 41 209.00 | 33 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 100.00 | | 124 896.00 | 48 100.00 |
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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 | 29 349.00 | 16 471.00 | | 29 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 7 704.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 730.00 | 8 767.00 | | 18 730.00 |
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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 | 102 840.00 | 102 840.00 | | 102 840.00 |
8C Staff and Related Accounts | 41 816.00 | 41 816.00 | | 41 816.00 |
8D Social Security and Other Social Organizations | 126 075.00 | 126 075.00 | | 126 075.00 |
8L Deferred income | 609 242.00 | 609 242.00 | | 609 242.00 |
UT Other financial assets | 149 578.00 | 149 578.00 | | 149 578.00 |
UX Other trade receivables | 313 418.00 | 313 418.00 | | 313 418.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 34 649.00 | 34 649.00 | | 34 649.00 |
VH Loans with a maturity of more than one year at origin | 473 000.00 | 473 000.00 | | 473 000.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 78 125.00 | 78 125.00 | | 78 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 64 724.00 | 64 724.00 | | 64 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 332.00 | 648 332.00 | | 648 332.00 |
VW VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 487.00 | 1 390 487.00 | | 1 390 487.00 |
