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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 | 233 032.00 | 91 031.00 | 142 001.00 | 233 032.00 |
AV Fixed assets in progress | 53 129.00 | 49 705.00 | 3 424.00 | 53 129.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 286 539.00 | 140 736.00 | 145 803.00 | 286 539.00 |
BX Customers and related accounts | 300 432.00 | 37 765.00 | 262 666.00 | 300 432.00 |
BZ Other receivables | 41 840.00 | | 41 840.00 | 41 840.00 |
CF Cash and cash equivalents | 759 121.00 | | 759 121.00 | 759 121.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 1 112 014.00 | 37 765.00 | 1 074 248.00 | 1 112 014.00 |
CO Grand total (0 to V) | 1 398 553.00 | 178 502.00 | 1 220 051.00 | 1 398 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 540.00 | 268 540.00 | | 268 540.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 55 385.00 | 55 385.00 | | 55 385.00 |
DH Retained earnings | | -146 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 313.00 | -1 217 405.00 | | -365 313.00 |
DL TOTAL (I) | -21 788.00 | -1 020 398.00 | | -21 788.00 |
DQ Provisions for Expenses | 103 877.00 | 170 000.00 | | 103 877.00 |
DR TOTAL (IV) | 103 877.00 | 170 000.00 | | 103 877.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 713.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 077.00 | 400 000.00 | | 336 077.00 |
DX Trade payables and related accounts | 132 915.00 | 491 069.00 | | 132 915.00 |
DY Tax and social security liabilities | 218 477.00 | 662 188.00 | | 218 477.00 |
EA Other liabilities | 493.00 | 28 227.00 | | 493.00 |
EC TOTAL (IV) | 1 137 962.00 | 2 032 197.00 | | 1 137 962.00 |
EE Grand total (I to V) | 1 220 051.00 | 1 181 799.00 | | 1 220 051.00 |
EG Accrued income and payables due within one year | 818 840.00 | 2 032 199.00 | | 818 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 649 194.00 | |
FJ Net sales | | | 1 649 194.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 660 894.00 | |
FW Other purchases and external expenses | | | 1 120 047.00 | |
FX Taxes, duties, and similar payments | | | 31 741.00 | |
FY Salaries and Wages | | | 625 328.00 | |
FZ Social Security Contributions | | | 259 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 430.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 2 089 105.00 | |
GG - OPERATING RESULT (I - II) | | | -428 212.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 4 629.00 | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | 66 123.00 | | | 66 123.00 |
HD Total exceptional income (VII) | 67 143.00 | 4 629.00 | | 67 143.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 380 266.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 550 266.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 063.00 | -545 637.00 | | 66 063.00 |
HK Income tax | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 356.00 | 1 827 274.00 | | 1 729 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 669.00 | 3 044 679.00 | | 2 094 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 313.00 | -1 217 405.00 | | -365 313.00 |
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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 | 289 041.00 | | 378.00 | 289 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 286 539.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 233 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 912.00 | | | 235 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 129.00 | | | 53 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378.00 | |
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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 | 99 006.00 | 44 610.00 | 2 880.00 | 99 006.00 |
PE DEPRECIATION Total including other intangible assets | 51 210.00 | 42 702.00 | 2 880.00 | 51 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 796.00 | 1 909.00 | | 47 796.00 |
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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 | 170 000.00 | | 66 123.00 | 170 000.00 |
6T Receivables | 42 027.00 | 7 430.00 | 11 692.00 | 42 027.00 |
7B Total provisions for depreciation | 42 027.00 | 7 430.00 | 11 692.00 | 42 027.00 |
7C Grand total | 212 027.00 | 7 430.00 | 77 815.00 | 212 027.00 |
UE of which provisions and reversals: - Operating | | 7 430.00 | 11 692.00 | |
UJ - Exceptional | | | 66 123.00 | |
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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 | 132 915.00 | 132 915.00 | | 132 915.00 |
8C Staff and Related Accounts | 57 862.00 | 57 862.00 | | 57 862.00 |
8D Social Security and Other Social Organizations | 93 294.00 | 93 294.00 | | 93 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 258 035.00 | 258 035.00 | | 258 035.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 42 397.00 | 42 397.00 | | 42 397.00 |
VB VAT | 22 290.00 | 22 290.00 | | 22 290.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 130 878.00 | 319 122.00 | 450 000.00 |
VI Group and Associates | 336 077.00 | 336 077.00 | | 336 077.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 12 035.00 | 12 035.00 | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 270.00 | 352 892.00 | 378.00 | 353 270.00 |
VW VAT | 46 426.00 | 46 426.00 | | 46 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 962.00 | 818 840.00 | 319 122.00 | 1 137 962.00 |
