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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AJ Other Intangible Assets | 1 592 000.00 | 636 800.00 | 955 200.00 | 1 592 000.00 |
AT Other tangible assets | 117 996.00 | 100 659.00 | 17 338.00 | 117 996.00 |
BH Other financial assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BJ TOTAL (I) | 1 730 422.00 | 739 229.00 | 991 193.00 | 1 730 422.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 781 917.00 | | 781 917.00 | 781 917.00 |
BZ Other receivables | 63 409.00 | | 63 409.00 | 63 409.00 |
CF Cash and cash equivalents | 781 252.00 | | 781 252.00 | 781 252.00 |
CH Prepaid expenses | 77 373.00 | | 77 373.00 | 77 373.00 |
CJ TOTAL (II) | 1 704 019.00 | | 1 704 019.00 | 1 704 019.00 |
CN Currency translation adjustments (V) | 793.00 | | 793.00 | 793.00 |
CO Grand total (0 to V) | 3 435 234.00 | 739 229.00 | 2 696 005.00 | 3 435 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -205 599.00 | -88 741.00 | | -205 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 388.00 | -116 858.00 | | -184 388.00 |
DL TOTAL (I) | 10 013.00 | 194 401.00 | | 10 013.00 |
DP Provisions for Risks | 793.00 | | | 793.00 |
DQ Provisions for Expenses | 115 842.00 | 115 842.00 | | 115 842.00 |
DR TOTAL (IV) | 116 635.00 | 115 842.00 | | 116 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 365.00 | 701 165.00 | | 696 365.00 |
DX Trade payables and related accounts | 159 106.00 | 141 753.00 | | 159 106.00 |
DY Tax and social security liabilities | 364 948.00 | 409 048.00 | | 364 948.00 |
EA Other liabilities | 36 866.00 | 31 961.00 | | 36 866.00 |
EB Prepaid income (2) | 1 311 276.00 | 1 178 122.00 | | 1 311 276.00 |
EC TOTAL (IV) | 2 568 561.00 | 2 462 049.00 | | 2 568 561.00 |
ED (V) | 796.00 | | | 796.00 |
EE Grand total (I to V) | 2 696 005.00 | 2 772 292.00 | | 2 696 005.00 |
EG Accrued income and payables due within one year | 2 568 561.00 | 291 590.00 | | 2 568 561.00 |
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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 | 1 652 213.00 | 1 015 109.00 | 2 667 322.00 | 1 652 213.00 |
FJ Net sales | 1 652 213.00 | 1 015 109.00 | 2 667 322.00 | 1 652 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 31 445.00 | |
FR Total operating income (I) | | | 2 699 656.00 | |
FW Other purchases and external expenses | | | 1 107 690.00 | |
FX Taxes, duties, and similar payments | | | 20 237.00 | |
FY Salaries and Wages | | | 1 186 977.00 | |
FZ Social Security Contributions | | | 461 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 543.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 952 491.00 | |
GG - OPERATING RESULT (I - II) | | | -252 835.00 | |
GL Other interest and similar income | | | 475.00 | |
GN Positive exchange differences | | | 71 570.00 | |
GP Total financial income (V) | | | 72 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 793.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HD Total exceptional income (VII) | | 752.00 | | |
HE Exceptional expenses on management operations | 534.00 | 53 498.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 53 498.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -52 747.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 700.00 | 2 965 663.00 | | 2 771 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 088.00 | 3 082 521.00 | | 2 956 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 388.00 | -116 858.00 | | -184 388.00 |
HP References: Equipment leasing | 11 880.00 | 50 364.00 | | 11 880.00 |
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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 | 1 724 411.00 | | 6 011.00 | 1 724 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 656.00 | |
I4 DECREASES Grand Total | | | 1 730 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 770.00 | | | 1 593 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 337.00 | | 5 659.00 | 112 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304.00 | | 352.00 | 18 304.00 |
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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 | 563 686.00 | 175 543.00 | | 563 686.00 |
PE DEPRECIATION Total including other intangible assets | 479 370.00 | 159 200.00 | | 479 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 316.00 | 16 343.00 | | 84 316.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 842.00 | 792.00 | | 115 842.00 |
7C Grand total | 115 842.00 | 792.00 | | 115 842.00 |
UG - Financial | | 793.00 | | |
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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 | 159 106.00 | 159 106.00 | | 159 106.00 |
8D Social Security and Other Social Organizations | 364 948.00 | 364 948.00 | | 364 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 231.00 | 733 231.00 | | 733 231.00 |
8L Deferred income | 1 311 276.00 | 1 311 276.00 | | 1 311 276.00 |
UT Other financial assets | 18 656.00 | | 18 656.00 | 18 656.00 |
UX Other trade receivables | 781 917.00 | 781 917.00 | | 781 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 409.00 | 63 409.00 | | 63 409.00 |
VS Prepaid expenses | 77 373.00 | 77 373.00 | | 77 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 356.00 | 922 700.00 | 18 656.00 | 941 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 561.00 | 2 568 561.00 | | 2 568 561.00 |
