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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
AF Concessions, Patents and Similar Rights | 82 222.00 | 53 487.00 | 28 735.00 | 82 222.00 |
AJ Other Intangible Assets | 192 398.00 | | 192 398.00 | 192 398.00 |
AR Technical installations, industrial equipment and tools | 23 464.00 | 6 689.00 | 16 775.00 | 23 464.00 |
AT Other tangible assets | 424 947.00 | 226 727.00 | 198 220.00 | 424 947.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
BH Other financial assets | 37 964.00 | | 37 964.00 | 37 964.00 |
BJ TOTAL (I) | 1 134 206.00 | 618 832.00 | 515 374.00 | 1 134 206.00 |
BX Customers and related accounts | 1 513 038.00 | | 1 513 038.00 | 1 513 038.00 |
BZ Other receivables | 236 110.00 | | 236 110.00 | 236 110.00 |
CF Cash and cash equivalents | 92 856.00 | | 92 856.00 | 92 856.00 |
CH Prepaid expenses | 144 846.00 | | 144 846.00 | 144 846.00 |
CJ TOTAL (II) | 1 986 850.00 | | 1 986 850.00 | 1 986 850.00 |
CO Grand total (0 to V) | 3 121 056.00 | 618 832.00 | 2 502 224.00 | 3 121 056.00 |
CU Other investments | 346 000.00 | 326 000.00 | 20 000.00 | 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -135 505.00 | -97 407.00 | | -135 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 204.00 | -38 097.00 | | -335 204.00 |
DL TOTAL (I) | -169 274.00 | 165 930.00 | | -169 274.00 |
DP Provisions for Risks | 180 000.00 | 13 565.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 13 565.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 953.00 | 1 392 311.00 | | 1 508 953.00 |
DX Trade payables and related accounts | 167 419.00 | 153 549.00 | | 167 419.00 |
DY Tax and social security liabilities | 573 105.00 | 525 600.00 | | 573 105.00 |
EA Other liabilities | 204 155.00 | 30 120.00 | | 204 155.00 |
EB Prepaid income (2) | 37 867.00 | 31 509.00 | | 37 867.00 |
EC TOTAL (IV) | 2 491 498.00 | 2 133 089.00 | | 2 491 498.00 |
EE Grand total (I to V) | 2 502 224.00 | 2 312 584.00 | | 2 502 224.00 |
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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 | 2 032 486.00 | 171.00 | 2 032 657.00 | 2 032 486.00 |
FJ Net sales | 2 032 486.00 | 171.00 | 2 032 657.00 | 2 032 486.00 |
FN Capitalized production | | | 129 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 623.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 202 688.00 | |
FW Other purchases and external expenses | | | 568 581.00 | |
FX Taxes, duties, and similar payments | | | 41 359.00 | |
FY Salaries and Wages | | | 1 013 488.00 | |
FZ Social Security Contributions | | | 459 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 2 154 139.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 362 000.00 | |
GR Interest and similar expenses | | | 16 950.00 | |
GU Total financial expenses (VI) | | | 378 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 633.00 | | |
HB Exceptional income from capital transactions | | 3 330.00 | | |
HD Total exceptional income (VII) | | 5 963.00 | | |
HE Exceptional expenses on management operations | 1 817.00 | 2 000.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | | 7 404.00 | | |
HG Exceptional depreciation and provisions | 2 986.00 | 363.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 9 767.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | -3 805.00 | | -4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 688.00 | 2 495 556.00 | | 2 202 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 892.00 | 2 533 653.00 | | 2 537 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 204.00 | -38 097.00 | | -335 204.00 |
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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 | 926 435.00 | | 260 171.00 | 926 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 405 246.00 | |
I4 DECREASES Grand Total | 35 900.00 | 16 500.00 | 1 134 206.00 | 35 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | | 274 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 900.00 | 16 294.00 | 448 411.00 | 35 900.00 |
KD ACQUISITIONS Total including other intangible assets | 65 506.00 | | 209 114.00 | 65 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 548.00 | | 31 057.00 | 469 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 452.00 | | 20 000.00 | 385 452.00 |
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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 | 235 240.00 | 73 886.00 | 16 294.00 | 235 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 929.00 | | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 43 136.00 | 10 352.00 | | 43 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 175.00 | 63 535.00 | 16 294.00 | 186 175.00 |
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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 | 13 565.00 | 180 000.00 | 13 565.00 | 13 565.00 |
7B Total provisions for depreciation | 144 000.00 | 182 000.00 | | 144 000.00 |
7C Grand total | 157 565.00 | 362 000.00 | 13 565.00 | 157 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 565.00 | |
UG - Financial | | 362 000.00 | | |
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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 | 167 419.00 | 167 419.00 | | 167 419.00 |
8C Staff and Related Accounts | 113 940.00 | 113 940.00 | | 113 940.00 |
8D Social Security and Other Social Organizations | 78 278.00 | 78 278.00 | | 78 278.00 |
8E Income Taxes | 85 949.00 | 85 949.00 | | 85 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 155.00 | 204 155.00 | | 204 155.00 |
8L Deferred income | 37 867.00 | 37 867.00 | | 37 867.00 |
UP Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
UT Other financial assets | 37 964.00 | | 37 964.00 | 37 964.00 |
UX Other trade receivables | 1 513 038.00 | 1 513 038.00 | | 1 513 038.00 |
UZ Social Security, other social security organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 47 661.00 | 47 661.00 | | 47 661.00 |
VC Group and associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 1 508 953.00 | 1 508 953.00 | | 1 508 953.00 |
VM Income taxes | 69 075.00 | 69 075.00 | | 69 075.00 |
VP Miscellaneous | 104 716.00 | 104 716.00 | | 104 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 571.00 | 16 571.00 | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 144 846.00 | 144 846.00 | | 144 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 240.00 | 1 893 994.00 | 59 246.00 | 1 953 240.00 |
VW VAT | 278 367.00 | 278 367.00 | | 278 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 498.00 | 2 491 498.00 | | 2 491 498.00 |
