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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 | 18 000.00 | 15 832.00 | 2 168.00 | 18 000.00 |
AT Other tangible assets | 13 788.00 | 10 464.00 | 3 323.00 | 13 788.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 33 640.00 | 26 296.00 | 7 343.00 | 33 640.00 |
BX Customers and related accounts | 316 116.00 | 3 894.00 | 312 222.00 | 316 116.00 |
BZ Other receivables | 113 769.00 | | 113 769.00 | 113 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 168.00 | | 258 168.00 | 258 168.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 690 911.00 | 3 894.00 | 687 017.00 | 690 911.00 |
CO Grand total (0 to V) | 724 552.00 | 30 191.00 | 694 360.00 | 724 552.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 442.00 | 366 326.00 | | 421 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 430.00 | 55 116.00 | | -80 430.00 |
DL TOTAL (I) | 451 011.00 | 531 442.00 | | 451 011.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 69 887.00 | 8 389.00 | | 69 887.00 |
DY Tax and social security liabilities | 171 596.00 | 221 431.00 | | 171 596.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 243 349.00 | 229 821.00 | | 243 349.00 |
EE Grand total (I to V) | 694 360.00 | 761 263.00 | | 694 360.00 |
EG Accrued income and payables due within one year | 243 349.00 | 229 821.00 | | 243 349.00 |
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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 | 1 238 703.00 | | 1 238 703.00 | 1 238 703.00 |
FJ Net sales | 1 238 703.00 | | 1 238 703.00 | 1 238 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 249 543.00 | |
FW Other purchases and external expenses | | | 207 543.00 | |
FX Taxes, duties, and similar payments | | | 29 734.00 | |
FY Salaries and Wages | | | 860 666.00 | |
FZ Social Security Contributions | | | 231 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 329 995.00 | |
GG - OPERATING RESULT (I - II) | | | -80 451.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165.00 | 2 205.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 591.00 | 1 733 518.00 | | 1 249 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 022.00 | 1 678 402.00 | | 1 330 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 430.00 | 55 116.00 | | -80 430.00 |
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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 | 27 393.00 | | 6 247.00 | 27 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 33 640.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | 2 300.00 | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | 3 947.00 | 9 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 25 477.00 | 820.00 | | 25 477.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 132.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777.00 | 688.00 | | 9 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 894.00 | | | 3 894.00 |
7B Total provisions for depreciation | 3 894.00 | | | 3 894.00 |
7C Grand total | 3 894.00 | | | 3 894.00 |
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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 | 69 888.00 | 69 888.00 | | 69 888.00 |
8C Staff and Related Accounts | 51 152.00 | 51 152.00 | | 51 152.00 |
8D Social Security and Other Social Organizations | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 311 444.00 | 311 444.00 | | 311 444.00 |
VA Doubtful or disputed receivables | 4 673.00 | 4 673.00 | | 4 673.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VC Group and associates | 78 124.00 | 78 124.00 | | 78 124.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 330.00 | 12 330.00 | | 12 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 136.00 | 24 136.00 | | 24 136.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 595.00 | 434 595.00 | | 434 595.00 |
VW VAT | 72 710.00 | 72 710.00 | | 72 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 350.00 | 243 350.00 | | 243 350.00 |
