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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 206.00 | 26 756.00 | 450.00 | 27 206.00 |
AT Other tangible assets | 69 735.00 | 61 851.00 | 7 884.00 | 69 735.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 103 693.00 | 88 607.00 | 15 086.00 | 103 693.00 |
BX Customers and related accounts | 203 380.00 | 112 880.00 | 90 500.00 | 203 380.00 |
BZ Other receivables | 35 973.00 | | 35 973.00 | 35 973.00 |
CF Cash and cash equivalents | 134 813.00 | | 134 813.00 | 134 813.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 387 860.00 | 112 880.00 | 274 980.00 | 387 860.00 |
CO Grand total (0 to V) | 491 553.00 | 201 488.00 | 290 066.00 | 491 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 565.00 | 1 565.00 | | 1 565.00 |
DH Retained earnings | -1 038 956.00 | -911 979.00 | | -1 038 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 016.00 | -126 977.00 | | -112 016.00 |
DL TOTAL (I) | -649 406.00 | -537 391.00 | | -649 406.00 |
DP Provisions for Risks | 7 880.00 | 7 880.00 | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | 7 880.00 | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 166.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 639.00 | 702 215.00 | | 703 639.00 |
DX Trade payables and related accounts | 136 339.00 | 142 705.00 | | 136 339.00 |
DY Tax and social security liabilities | 90 981.00 | 73 573.00 | | 90 981.00 |
EA Other liabilities | 467.00 | 3 328.00 | | 467.00 |
EC TOTAL (IV) | 931 592.00 | 921 986.00 | | 931 592.00 |
EE Grand total (I to V) | 290 066.00 | 392 476.00 | | 290 066.00 |
EG Accrued income and payables due within one year | 227 953.00 | 219 771.00 | | 227 953.00 |
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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 | 15 050.00 | | 15 050.00 | 15 050.00 |
FG Production sold - services | 569 880.00 | | 569 880.00 | 569 880.00 |
FJ Net sales | 584 930.00 | | 584 930.00 | 584 930.00 |
FO Operating subsidies | | | 95 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 686 397.00 | |
FW Other purchases and external expenses | | | 508 135.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 162 700.00 | |
FZ Social Security Contributions | | | 54 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 50 164.00 | |
GF Total Operating Expenses (II) | | | 797 015.00 | |
GG - OPERATING RESULT (I - II) | | | -110 618.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 2.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2.00 | | 30.00 |
HE Exceptional expenses on management operations | 3.00 | 50.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 2 443.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 493.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -2 491.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 426.00 | 663 467.00 | | 686 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 442.00 | 790 444.00 | | 798 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 016.00 | -126 977.00 | | -112 016.00 |
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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 | 103 692.00 | | | 103 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | | 103 692.00 | |
IO DECREASES Total including other intangible assets | | | 27 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 206.00 | | | 27 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 734.00 | | | 69 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
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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 | 82 975.00 | 5 632.00 | | 82 975.00 |
PE DEPRECIATION Total including other intangible assets | 26 756.00 | | | 26 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 219.00 | 5 632.00 | | 56 219.00 |
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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 | 7 880.00 | | | 7 880.00 |
6T Receivables | 115 726.00 | 3 154.00 | 6 000.00 | 115 726.00 |
7B Total provisions for depreciation | 115 726.00 | 3 154.00 | 6 000.00 | 115 726.00 |
7C Grand total | 123 606.00 | 3 154.00 | 6 000.00 | 123 606.00 |
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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 | 136 339.00 | 136 339.00 | | 136 339.00 |
8C Staff and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 30 211.00 | 30 211.00 | | 30 211.00 |
8E Income Taxes | 40 396.00 | 40 396.00 | | 40 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 66 299.00 | 66 299.00 | | 66 299.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 137 081.00 | 137 081.00 | | 137 081.00 |
VB VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 703 639.00 | | 703 639.00 | 703 639.00 |
VM Income taxes | 10 575.00 | 10 575.00 | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
VS Prepaid expenses | 13 694.00 | 13 694.00 | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 800.00 | 259 800.00 | | 259 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 592.00 | 227 953.00 | 703 639.00 | 931 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
