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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 131.00 | 133 885.00 | 40 246.00 | 174 131.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 180 858.00 | 133 885.00 | 46 973.00 | 180 858.00 |
BN Goods in progress | 18 999.00 | | 18 999.00 | 18 999.00 |
BX Customers and related accounts | 164 981.00 | 8 034.00 | 156 947.00 | 164 981.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 86 699.00 | | 86 699.00 | 86 699.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 281 978.00 | 8 034.00 | 273 943.00 | 281 978.00 |
CO Grand total (0 to V) | 462 836.00 | 141 919.00 | 320 916.00 | 462 836.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 064.00 | 13 927.00 | | 14 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 694.00 | 137.00 | | -215 694.00 |
DL TOTAL (I) | -182 830.00 | 32 864.00 | | -182 830.00 |
DU Loans and Debts from Credit Institutions (3) | 115 067.00 | 141 494.00 | | 115 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 083.00 | 44 728.00 | | 23 083.00 |
DX Trade payables and related accounts | 33 715.00 | 50 862.00 | | 33 715.00 |
DY Tax and social security liabilities | 112 157.00 | 132 775.00 | | 112 157.00 |
EA Other liabilities | 3 039.00 | 7 626.00 | | 3 039.00 |
EB Prepaid income (2) | 216 685.00 | | | 216 685.00 |
EC TOTAL (IV) | 503 746.00 | 377 484.00 | | 503 746.00 |
EE Grand total (I to V) | 320 916.00 | 410 349.00 | | 320 916.00 |
EG Accrued income and payables due within one year | 418 400.00 | 263 484.00 | | 418 400.00 |
EI Including equity loans | 23 083.00 | | | 23 083.00 |
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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 | 817 816.00 | | 817 816.00 | 817 816.00 |
FJ Net sales | 817 816.00 | | 817 816.00 | 817 816.00 |
FM Inventory production | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 128.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 874 956.00 | |
FW Other purchases and external expenses | | | 318 840.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 491 330.00 | |
FZ Social Security Contributions | | | 198 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GB Operating Expenses - Provisions | | | 8 034.00 | |
GE Other Expenses | | | 39 227.00 | |
GF Total Operating Expenses (II) | | | 1 087 860.00 | |
GG - OPERATING RESULT (I - II) | | | -212 903.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 642.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 318.00 | 623.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 623.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -545.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 329.00 | 966 055.00 | | 875 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 023.00 | 965 918.00 | | 1 091 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 694.00 | 137.00 | | -215 694.00 |
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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 | 198 182.00 | | 11 880.00 | 198 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727.00 | |
I4 DECREASES Grand Total | | 29 203.00 | 180 858.00 | |
IO DECREASES Total including other intangible assets | | 20 631.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 174 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 631.00 | | | 20 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 823.00 | | 11 880.00 | 170 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727.00 | | | 6 727.00 |
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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 | 144 482.00 | 18 606.00 | 29 203.00 | 144 482.00 |
PE DEPRECIATION Total including other intangible assets | 20 631.00 | | 20 631.00 | 20 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 852.00 | 18 606.00 | 8 572.00 | 123 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 128.00 | 8 034.00 | 38 128.00 | 38 128.00 |
7B Total provisions for depreciation | 38 128.00 | 8 034.00 | 38 128.00 | 38 128.00 |
7C Grand total | 38 128.00 | 8 034.00 | 38 128.00 | 38 128.00 |
UE of which provisions and reversals: - Operating | | 8 034.00 | 38 128.00 | |
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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 | 33 715.00 | 33 715.00 | | 33 715.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 43 477.00 | 43 477.00 | | 43 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
8L Deferred income | 216 685.00 | 216 685.00 | | 216 685.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 150 600.00 | 150 600.00 | | 150 600.00 |
VA Doubtful or disputed receivables | 14 381.00 | 14 381.00 | | 14 381.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 115 067.00 | 29 721.00 | 85 346.00 | 115 067.00 |
VI Group and Associates | 23 083.00 | 23 083.00 | | 23 083.00 |
VK Loans repaid during the year | 26 427.00 | | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 388.00 | 176 188.00 | 6 200.00 | 182 388.00 |
VW VAT | 39 732.00 | 39 732.00 | | 39 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 746.00 | 418 400.00 | 85 346.00 | 503 746.00 |
