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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 | 16 014.00 | 7 679.00 | 8 335.00 | 16 014.00 |
AP Buildings | 72 394.00 | 72 394.00 | | 72 394.00 |
AT Other tangible assets | 11 965.00 | 10 596.00 | 1 369.00 | 11 965.00 |
BJ TOTAL (I) | 100 372.00 | 90 669.00 | 9 704.00 | 100 372.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 188 818.00 | 14 349.00 | 174 469.00 | 188 818.00 |
BZ Other receivables | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 316 471.00 | | 316 471.00 | 316 471.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 537 955.00 | 14 349.00 | 523 606.00 | 537 955.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 638 488.00 | 105 018.00 | 533 470.00 | 638 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 97 393.00 | 101 872.00 | | 97 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 050.00 | -4 479.00 | | -14 050.00 |
DL TOTAL (I) | 217 498.00 | 231 549.00 | | 217 498.00 |
DP Provisions for Risks | 160.00 | 572.00 | | 160.00 |
DR TOTAL (IV) | 160.00 | 572.00 | | 160.00 |
DX Trade payables and related accounts | 283 673.00 | 177 599.00 | | 283 673.00 |
DY Tax and social security liabilities | 26 564.00 | 32 113.00 | | 26 564.00 |
EA Other liabilities | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 315 812.00 | 209 712.00 | | 315 812.00 |
ED (V) | | 4 236.00 | | |
EE Grand total (I to V) | 533 470.00 | 446 069.00 | | 533 470.00 |
EG Accrued income and payables due within one year | 315 812.00 | 209 712.00 | | 315 812.00 |
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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 | 232 242.00 | | 232 242.00 | 232 242.00 |
FJ Net sales | 232 242.00 | | 232 242.00 | 232 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 816.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 152 824.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 65 358.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 785.00 | |
GG - OPERATING RESULT (I - II) | | | -13 969.00 | |
GN Positive exchange differences | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GS Negative differences of foreign exchange | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -630.00 | 780.00 | | -630.00 |
HH Total exceptional expenses (VIII) | -630.00 | 780.00 | | -630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -780.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 759.00 | 250 324.00 | | 233 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 809.00 | 254 802.00 | | 247 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 050.00 | -4 479.00 | | -14 050.00 |
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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 | 89 952.00 | | 10 420.00 | 89 952.00 |
I4 DECREASES Grand Total | | | 100 372.00 | |
IO DECREASES Total including other intangible assets | | | 16 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 594.00 | | 10 420.00 | 5 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 358.00 | | | 84 358.00 |
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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 | 88 034.00 | 2 635.00 | | 88 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 2 085.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 440.00 | 550.00 | | 82 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 572.00 | 160.00 | 572.00 | 572.00 |
6T Receivables | 14 349.00 | | | 14 349.00 |
7B Total provisions for depreciation | 14 349.00 | | | 14 349.00 |
7C Grand total | 14 921.00 | 160.00 | 572.00 | 14 921.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 572.00 | |
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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 | 283 673.00 | 283 673.00 | | 283 673.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UX Other trade receivables | 174 350.00 | 174 350.00 | | 174 350.00 |
VA Doubtful or disputed receivables | 14 468.00 | 14 468.00 | | 14 468.00 |
VB VAT | 19 229.00 | 19 229.00 | | 19 229.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 894.00 | 220 894.00 | | 220 894.00 |
VW VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 812.00 | 315 812.00 | | 315 812.00 |
