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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 | 18 362.00 | 18 362.00 | | 18 362.00 |
AT Other tangible assets | 61 177.00 | 36 176.00 | 25 001.00 | 61 177.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 88 062.00 | 54 539.00 | 33 523.00 | 88 062.00 |
BX Customers and related accounts | 169 269.00 | | 169 269.00 | 169 269.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 233 290.00 | | 233 290.00 | 233 290.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 419 385.00 | | 419 385.00 | 419 385.00 |
CO Grand total (0 to V) | 507 448.00 | 54 539.00 | 452 908.00 | 507 448.00 |
CP Shares due in less than one year | 8 522.00 | | | 8 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -695 008.00 | -488 277.00 | | -695 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 486.00 | -206 731.00 | | 58 486.00 |
DL TOTAL (I) | -614 521.00 | -673 008.00 | | -614 521.00 |
DQ Provisions for Expenses | 1 279.00 | 1 507.00 | | 1 279.00 |
DR TOTAL (IV) | 1 279.00 | 1 507.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 911.00 | 772 378.00 | | 842 911.00 |
DX Trade payables and related accounts | 44 293.00 | 42 008.00 | | 44 293.00 |
DY Tax and social security liabilities | 162 008.00 | 125 921.00 | | 162 008.00 |
EA Other liabilities | 16 937.00 | 463.00 | | 16 937.00 |
EC TOTAL (IV) | 1 066 150.00 | 940 772.00 | | 1 066 150.00 |
EE Grand total (I to V) | 452 908.00 | 269 271.00 | | 452 908.00 |
EG Accrued income and payables due within one year | 1 066 150.00 | 940 772.00 | | 1 066 150.00 |
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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 | 832 539.00 | | 832 539.00 | 832 539.00 |
FJ Net sales | 832 539.00 | | 832 539.00 | 832 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 967 054.00 | |
FW Other purchases and external expenses | | | 241 330.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 463 305.00 | |
FZ Social Security Contributions | | | 165 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 890 543.00 | |
GG - OPERATING RESULT (I - II) | | | 76 511.00 | |
GR Interest and similar expenses | | | 17 911.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 2 188.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 2 188.00 | | 203.00 |
HE Exceptional expenses on management operations | 436.00 | 1 821.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 1 821.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 367.00 | | -233.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 257.00 | 601 420.00 | | 967 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 770.00 | 808 151.00 | | 908 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 486.00 | -206 731.00 | | 58 486.00 |
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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 | 81 296.00 | | 6 765.00 | 81 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522.00 | |
I4 DECREASES Grand Total | | | 88 062.00 | |
IO DECREASES Total including other intangible assets | | | 18 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 362.00 | | | 18 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 411.00 | | 6 765.00 | 54 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522.00 | | | 8 522.00 |
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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 | 49 124.00 | 5 414.00 | 54 539.00 | 49 124.00 |
PE DEPRECIATION Total including other intangible assets | 17 736.00 | 625.00 | 18 362.00 | 17 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 387.00 | 4 789.00 | 36 176.00 | 31 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 507.00 | 228.00 | 1 279.00 | 1 507.00 |
7C Grand total | 1 507.00 | 228.00 | 1 279.00 | 1 507.00 |
UE of which provisions and reversals: - Operating | | 228.00 | | |
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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 | 44 293.00 | 44 293.00 | | 44 293.00 |
8C Staff and Related Accounts | 49 220.00 | 49 220.00 | | 49 220.00 |
8D Social Security and Other Social Organizations | 47 623.00 | 47 623.00 | | 47 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 8 522.00 | 8 522.00 | | 8 522.00 |
UX Other trade receivables | 169 269.00 | 169 269.00 | | 169 269.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 842 911.00 | 842 911.00 | | 842 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 616.00 | 194 616.00 | | 194 616.00 |
VW VAT | 57 645.00 | 57 645.00 | | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 150.00 | 1 066 150.00 | | 1 066 150.00 |
