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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
AT Other tangible assets | 49 786.00 | 27 561.00 | 22 225.00 | 49 786.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 67 111.00 | 37 836.00 | 29 275.00 | 67 111.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 193 512.00 | 32 518.00 | 160 994.00 | 193 512.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 591 817.00 | | 591 817.00 | 591 817.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 820 588.00 | 32 518.00 | 788 070.00 | 820 588.00 |
CO Grand total (0 to V) | 887 699.00 | 70 354.00 | 817 345.00 | 887 699.00 |
CP Shares due in less than one year | 7 049.00 | | | 7 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DH Retained earnings | 11 397.00 | 200 507.00 | | 11 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 942.00 | -189 111.00 | | -78 942.00 |
DL TOTAL (I) | -22 885.00 | 56 057.00 | | -22 885.00 |
DP Provisions for Risks | 20 640.00 | 20 640.00 | | 20 640.00 |
DR TOTAL (IV) | 20 640.00 | 20 640.00 | | 20 640.00 |
DU Loans and Debts from Credit Institutions (3) | 34 038.00 | | | 34 038.00 |
DX Trade payables and related accounts | 71 081.00 | 90 018.00 | | 71 081.00 |
DY Tax and social security liabilities | 118 562.00 | 119 049.00 | | 118 562.00 |
EA Other liabilities | 595 909.00 | 1 980 608.00 | | 595 909.00 |
EC TOTAL (IV) | 819 591.00 | 2 189 674.00 | | 819 591.00 |
EE Grand total (I to V) | 817 345.00 | 2 266 371.00 | | 817 345.00 |
EG Accrued income and payables due within one year | 819 591.00 | 2 189 674.00 | | 819 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 038.00 | | | 34 038.00 |
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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 | 348 658.00 | | 348 658.00 | 348 658.00 |
FJ Net sales | 348 658.00 | | 348 658.00 | 348 658.00 |
FM Inventory production | | | -14 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 598.00 | |
FW Other purchases and external expenses | | | 143 112.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 191 203.00 | |
FZ Social Security Contributions | | | 90 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 069.00 | |
GG - OPERATING RESULT (I - II) | | | -78 471.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 090.00 | 10 919.00 | | 13 090.00 |
HA Exceptional income from management transactions | | 15 708.00 | | |
HD Total exceptional income (VII) | | 15 708.00 | | |
HE Exceptional expenses on management operations | 68.00 | 55 493.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 55 493.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -39 785.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 692.00 | 537 305.00 | | 350 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 634.00 | 726 415.00 | | 429 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 942.00 | -189 111.00 | | -78 942.00 |
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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 | 67 111.00 | | | 67 111.00 |
KD ACQUISITIONS Total including other intangible assets | 10 275.00 | | | 10 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 786.00 | | | 49 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 34 284.00 | 3 552.00 | | 34 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 009.00 | 3 552.00 | | 24 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 640.00 | | | 20 640.00 |
6T Receivables | 35 417.00 | | 2 899.00 | 35 417.00 |
7B Total provisions for depreciation | 35 417.00 | | 2 899.00 | 35 417.00 |
7C Grand total | 56 057.00 | | 2 899.00 | 56 057.00 |
UE of which provisions and reversals: - Operating | | | 2 899.00 | |
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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 | 71 081.00 | 71 081.00 | | 71 081.00 |
8C Staff and Related Accounts | 49 376.00 | 49 376.00 | | 49 376.00 |
8D Social Security and Other Social Organizations | 33 921.00 | 33 921.00 | | 33 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 909.00 | 595 909.00 | | 595 909.00 |
UT Other financial assets | 7 049.00 | 7 049.00 | | 7 049.00 |
UX Other trade receivables | 154 491.00 | 154 491.00 | | 154 491.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 39 022.00 | 39 022.00 | | 39 022.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 34 038.00 | 34 038.00 | | 34 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 821.00 | 215 821.00 | | 215 821.00 |
VW VAT | 33 212.00 | 33 212.00 | | 33 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 591.00 | 819 591.00 | | 819 591.00 |
