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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 | | | | |
AJ Other Intangible Assets | 113 494.00 | | 113 494.00 | 113 494.00 |
AT Other tangible assets | 5 154.00 | 1 483.00 | 3 671.00 | 5 154.00 |
BJ TOTAL (I) | 118 649.00 | 1 483.00 | 117 165.00 | 118 649.00 |
BX Customers and related accounts | 143 530.00 | 1 527.00 | 142 003.00 | 143 530.00 |
BZ Other receivables | 74 746.00 | | 74 746.00 | 74 746.00 |
CF Cash and cash equivalents | 313 896.00 | | 313 896.00 | 313 896.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 533 860.00 | 1 527.00 | 532 333.00 | 533 860.00 |
CO Grand total (0 to V) | 652 509.00 | 3 010.00 | 649 499.00 | 652 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 566.00 | 106 566.00 | | 106 566.00 |
DB Share, merger, contribution premiums, etc. | 195 182.00 | 195 182.00 | | 195 182.00 |
DH Retained earnings | | -585 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 487.00 | -125 842.00 | | -269 487.00 |
DL TOTAL (I) | 32 261.00 | -409 532.00 | | 32 261.00 |
DU Loans and Debts from Credit Institutions (3) | 50 451.00 | 15 656.00 | | 50 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 052.00 | 376 667.00 | | 102 052.00 |
DX Trade payables and related accounts | 277 479.00 | 230 815.00 | | 277 479.00 |
DY Tax and social security liabilities | 162 324.00 | 185 360.00 | | 162 324.00 |
EA Other liabilities | 23 319.00 | 44 586.00 | | 23 319.00 |
EB Prepaid income (2) | 1 613.00 | 46 900.00 | | 1 613.00 |
EC TOTAL (IV) | 617 238.00 | 899 983.00 | | 617 238.00 |
EE Grand total (I to V) | 649 499.00 | 490 451.00 | | 649 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 015.00 | | | 45 015.00 |
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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 | 807 896.00 | 118 386.00 | 926 282.00 | 807 896.00 |
FJ Net sales | 807 896.00 | 118 386.00 | 926 282.00 | 807 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 940 006.00 | |
FW Other purchases and external expenses | | | 519 759.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 497 556.00 | |
FZ Social Security Contributions | | | 115 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 56 505.00 | |
GF Total Operating Expenses (II) | | | 1 202 018.00 | |
GG - OPERATING RESULT (I - II) | | | -262 012.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 640.00 | 3 501.00 | | 8 640.00 |
HD Total exceptional income (VII) | 8 640.00 | 3 501.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 11 245.00 | 1 717.00 | | 11 245.00 |
HH Total exceptional expenses (VIII) | 11 245.00 | 1 717.00 | | 11 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | 1 784.00 | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 646.00 | 1 427 895.00 | | 948 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 133.00 | 1 553 737.00 | | 1 218 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 487.00 | -125 842.00 | | -269 487.00 |
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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 | 128 316.00 | 4 738.00 | | 128 316.00 |
I4 DECREASES Grand Total | 14 406.00 | 118 649.00 | | 14 406.00 |
IO DECREASES Total including other intangible assets | 3 469.00 | 113 494.00 | | 3 469.00 |
IY DECREASES Total Tangible Fixed Assets | 10 936.00 | 5 154.00 | | 10 936.00 |
KD ACQUISITIONS Total including other intangible assets | 116 964.00 | | | 116 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 352.00 | 4 738.00 | | 11 352.00 |
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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 | 12 537.00 | 3 352.00 | 14 406.00 | 12 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 498.00 | 3 469.00 | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 565.00 | 2 854.00 | 10 936.00 | 9 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 527.00 | | | 1 527.00 |
7B Total provisions for depreciation | 1 527.00 | | | 1 527.00 |
7C Grand total | 1 527.00 | | | 1 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 052.00 | 102 052.00 | | 102 052.00 |
8B Suppliers and Related Accounts | 277 479.00 | 277 479.00 | | 277 479.00 |
8C Staff and Related Accounts | 56 331.00 | 56 331.00 | | 56 331.00 |
8D Social Security and Other Social Organizations | 70 250.00 | 70 250.00 | | 70 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
8L Deferred income | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 141 697.00 | 141 697.00 | | 141 697.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
VB VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VG Loans with a maturity of up to one year at origin | 49 237.00 | 49 237.00 | | 49 237.00 |
VH Loans with a maturity of more than one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 289 046.00 | | | 289 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 665.00 | 47 665.00 | | 47 665.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 964.00 | 218 132.00 | 1 832.00 | 219 964.00 |
VW VAT | 33 834.00 | 33 834.00 | | 33 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 238.00 | 617 238.00 | | 617 238.00 |
