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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 | 1 582 341.00 | 1 505 779.00 | 76 562.00 | 1 582 341.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 582 802.00 | 1 505 779.00 | 77 024.00 | 1 582 802.00 |
BX Customers and related accounts | 207 324.00 | | 207 324.00 | 207 324.00 |
BZ Other receivables | 30 121.00 | | 30 121.00 | 30 121.00 |
CD Marketable securities | 82 007.00 | | 82 007.00 | 82 007.00 |
CF Cash and cash equivalents | 295 013.00 | | 295 013.00 | 295 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 464.00 | | 614 464.00 | 614 464.00 |
CO Grand total (0 to V) | 2 197 267.00 | 1 505 779.00 | 691 488.00 | 2 197 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 160.00 | 82 181.00 | | 133 160.00 |
DH Retained earnings | 71 375.00 | 71 375.00 | | 71 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | 50 980.00 | | 17 180.00 |
DL TOTAL (I) | 230 100.00 | 212 920.00 | | 230 100.00 |
DP Provisions for Risks | | 31 295.00 | | |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 91 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 766.00 | 174 722.00 | | 166 766.00 |
DX Trade payables and related accounts | 49 810.00 | 82 431.00 | | 49 810.00 |
DY Tax and social security liabilities | 73 010.00 | 149 564.00 | | 73 010.00 |
EA Other liabilities | 171 802.00 | 87 559.00 | | 171 802.00 |
EC TOTAL (IV) | 461 388.00 | 494 277.00 | | 461 388.00 |
EE Grand total (I to V) | 691 488.00 | 798 492.00 | | 691 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 365 656.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 369 328.00 | |
FW Other purchases and external expenses | | | 180 614.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 93 728.00 | |
FZ Social Security Contributions | | | 27 685.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 423 515.00 | |
GG - OPERATING RESULT (I - II) | | | -54 186.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 682.00 | 2 007.00 | | 94 682.00 |
HH Total exceptional expenses (VIII) | 19 055.00 | 64 769.00 | | 19 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 627.00 | -62 762.00 | | 75 627.00 |
HK Income tax | 4 261.00 | 12 488.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 010.00 | 665 294.00 | | 464 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 830.00 | 614 314.00 | | 446 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | 50 980.00 | | 17 180.00 |
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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 | 1 388 498.00 | 117 281.00 | | 1 388 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 498.00 | 117 281.00 | | 1 388 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 295.00 | | | 91 295.00 |
7C Grand total | 91 295.00 | | | 91 295.00 |
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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 | 49 810.00 | 49 810.00 | | 49 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 568.00 | 338 568.00 | | 338 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 586.00 | 237 586.00 | | 237 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 388.00 | 461 388.00 | | 461 388.00 |
