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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 | 1 351 437.00 | 1 351 437.00 | | 1 351 437.00 |
AT Other tangible assets | 91 079.00 | 91 079.00 | | 91 079.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 442 517.00 | 1 442 516.00 | | 1 442 517.00 |
BX Customers and related accounts | 1 783 231.00 | | 1 783 231.00 | 1 783 231.00 |
BZ Other receivables | 6 744 472.00 | 2.00 | 6 744 469.00 | 6 744 472.00 |
CF Cash and cash equivalents | 323 123.00 | | 323 123.00 | 323 123.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 8 874 867.00 | 2.00 | 8 874 865.00 | 8 874 867.00 |
CO Grand total (0 to V) | 10 317 385.00 | 1 442 519.00 | 8 874 866.00 | 10 317 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 107 873.00 | 7 107 873.00 | | 7 107 873.00 |
DD Legal reserve (1) | 459 137.00 | 459 137.00 | | 459 137.00 |
DH Retained earnings | -1 345 054.00 | | | -1 345 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504 050.00 | -1 345 054.00 | | -1 504 050.00 |
DL TOTAL (I) | 4 717 906.00 | 6 221 956.00 | | 4 717 906.00 |
DP Provisions for Risks | 98 000.00 | 98 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 98 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 3 074 918.00 | 5 218 043.00 | | 3 074 918.00 |
DY Tax and social security liabilities | 984 042.00 | 953 012.00 | | 984 042.00 |
EB Prepaid income (2) | | 52 433.00 | | |
EC TOTAL (IV) | 4 058 960.00 | 6 223 488.00 | | 4 058 960.00 |
EE Grand total (I to V) | 8 874 866.00 | 12 543 444.00 | | 8 874 866.00 |
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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 | 8 869 535.00 | | 8 869 535.00 | 8 869 535.00 |
FJ Net sales | 8 869 535.00 | | 8 869 535.00 | 8 869 535.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 027.00 | |
FQ Other income | | | 24 524.00 | |
FR Total operating income (I) | | | 8 949 886.00 | |
FW Other purchases and external expenses | | | 8 156 962.00 | |
FX Taxes, duties, and similar payments | | | 45 292.00 | |
FY Salaries and Wages | | | 1 621 939.00 | |
FZ Social Security Contributions | | | 696 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 521 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 175.00 | |
GL Other interest and similar income | | | 69 953.00 | |
GP Total financial income (V) | | | 69 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 828.00 | 24 000.00 | | 2 828.00 |
HG Exceptional depreciation and provisions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | 2 828.00 | 122 000.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -122 000.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 839.00 | 12 223 396.00 | | 9 019 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523 889.00 | 13 568 451.00 | | 10 523 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504 050.00 | -1 345 054.00 | | -1 504 050.00 |
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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 | 1 442 517.00 | | | 1 442 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 442 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 437.00 | | | 1 351 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 079.00 | | | 91 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 442 516.00 | | | 1 442 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 351 437.00 | | | 1 351 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 079.00 | | | 91 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | | 98 000.00 |
6X Other provisions for depreciation | 66.00 | | 63.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | | 63.00 | 66.00 |
7C Grand total | 98 066.00 | | 63.00 | 98 066.00 |
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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 | 3 074 918.00 | 3 074 918.00 | | 3 074 918.00 |
8C Staff and Related Accounts | 244 288.00 | 244 288.00 | | 244 288.00 |
8D Social Security and Other Social Organizations | 232 771.00 | 232 771.00 | | 232 771.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 1 783 231.00 | 1 783 231.00 | | 1 783 231.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 143 040.00 | 143 040.00 | | 143 040.00 |
VC Group and associates | 6 596 079.00 | 6 596 079.00 | | 6 596 079.00 |
VN Other taxes, similar payments | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 24 041.00 | 24 041.00 | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551 745.00 | 8 551 744.00 | 1.00 | 8 551 745.00 |
VW VAT | 499 201.00 | 499 201.00 | | 499 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 960.00 | 4 058 960.00 | | 4 058 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
