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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 | 5 671.00 | 5 585.00 | 85.00 | 5 671.00 |
AP Buildings | 235 805.00 | 156 125.00 | 79 680.00 | 235 805.00 |
AT Other tangible assets | 215 855.00 | 147 409.00 | 68 446.00 | 215 855.00 |
BJ TOTAL (I) | 457 332.00 | 309 120.00 | 148 212.00 | 457 332.00 |
BX Customers and related accounts | 1 478 630.00 | | 1 478 630.00 | 1 478 630.00 |
BZ Other receivables | 1 970 867.00 | | 1 970 867.00 | 1 970 867.00 |
CH Prepaid expenses | 101 614.00 | | 101 614.00 | 101 614.00 |
CJ TOTAL (II) | 3 551 111.00 | | 3 551 111.00 | 3 551 111.00 |
CO Grand total (0 to V) | 4 008 442.00 | 309 120.00 | 3 699 323.00 | 4 008 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 734.00 | 242 734.00 | | 242 734.00 |
DD Legal reserve (1) | 22 359.00 | 22 359.00 | | 22 359.00 |
DG Other reserves | 64 808.00 | 64 808.00 | | 64 808.00 |
DH Retained earnings | -926 852.00 | -1 276 521.00 | | -926 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 552.00 | 349 669.00 | | -2 630 552.00 |
DL TOTAL (I) | -977 503.00 | 1 653 049.00 | | -977 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 556.00 | 1 156.00 | | 29 556.00 |
DX Trade payables and related accounts | 3 996 706.00 | 5 222 541.00 | | 3 996 706.00 |
DY Tax and social security liabilities | 649 723.00 | 896 488.00 | | 649 723.00 |
EA Other liabilities | 840.00 | 30 102.00 | | 840.00 |
EC TOTAL (IV) | 4 676 826.00 | 6 150 287.00 | | 4 676 826.00 |
EE Grand total (I to V) | 3 699 323.00 | 7 803 336.00 | | 3 699 323.00 |
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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 | 5 097 223.00 | | 5 097 223.00 | 5 097 223.00 |
FJ Net sales | 5 097 223.00 | | 5 097 223.00 | 5 097 223.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 122 376.00 | |
FW Other purchases and external expenses | | | 5 444 084.00 | |
FX Taxes, duties, and similar payments | | | 86 293.00 | |
FY Salaries and Wages | | | 1 243 095.00 | |
FZ Social Security Contributions | | | 973 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 796 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 339.00 | |
GP Total financial income (V) | | | 43 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 715.00 | 10 685 741.00 | | 5 165 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 268.00 | 10 336 072.00 | | 7 796 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 552.00 | 349 669.00 | | -2 630 552.00 |
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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 | 452 124.00 | | 5 208.00 | 452 124.00 |
I4 DECREASES Grand Total | | | 457 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 453.00 | | 5 208.00 | 446 453.00 |
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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 | 260 081.00 | 49 038.00 | | 260 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 1 366.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 862.00 | 47 672.00 | | 255 862.00 |
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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 | 3 996 706.00 | 3 996 706.00 | | 3 996 706.00 |
8C Staff and Related Accounts | 196 012.00 | 196 012.00 | | 196 012.00 |
8D Social Security and Other Social Organizations | 176 858.00 | 176 858.00 | | 176 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 1 478 630.00 | 1 478 630.00 | | 1 478 630.00 |
VB VAT | 1 188 521.00 | 1 188 521.00 | | 1 188 521.00 |
VC Group and associates | 719 459.00 | 719 459.00 | | 719 459.00 |
VH Loans with a maturity of more than one year at origin | 29 556.00 | 29 556.00 | | 29 556.00 |
VN Other taxes, similar payments | 30 874.00 | 30 874.00 | | 30 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 412.00 | 30 412.00 | | 30 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
VS Prepaid expenses | 101 614.00 | 101 614.00 | | 101 614.00 |
VW VAT | 246 441.00 | 246 441.00 | | 246 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 826.00 | 4 676 826.00 | | 4 676 826.00 |
