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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 466 499.00 | 32 220.00 | 434 279.00 | 466 499.00 |
BX Customers and related accounts | 1 009 394.00 | 119 846.00 | 889 548.00 | 1 009 394.00 |
BZ Other receivables | 645 332.00 | | 645 332.00 | 645 332.00 |
CF Cash and cash equivalents | 392 043.00 | | 392 043.00 | 392 043.00 |
CH Prepaid expenses | 33 100.00 | | 33 100.00 | 33 100.00 |
CJ TOTAL (II) | 2 081 801.00 | 119 846.00 | 1 961 955.00 | 2 081 801.00 |
CO Grand total (0 to V) | 2 548 301.00 | 152 067.00 | 2 396 234.00 | 2 548 301.00 |
CX Development or Research and Development Expenses | 55 281.00 | 21 002.00 | 34 279.00 | 55 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 721.00 | 99 733.00 | | 105 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 380.00 | 5 988.00 | | -39 380.00 |
DL TOTAL (I) | 176 341.00 | 215 721.00 | | 176 341.00 |
DX Trade payables and related accounts | 502 445.00 | 359 205.00 | | 502 445.00 |
EA Other liabilities | 1 443 023.00 | 911 175.00 | | 1 443 023.00 |
EB Prepaid income (2) | 268 928.00 | 15 000.00 | | 268 928.00 |
EC TOTAL (IV) | 2 219 893.00 | 1 287 623.00 | | 2 219 893.00 |
EE Grand total (I to V) | 2 396 234.00 | 1 503 344.00 | | 2 396 234.00 |
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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 | 3 740 545.00 | | 3 740 545.00 | 3 740 545.00 |
FJ Net sales | 3 740 545.00 | | 3 740 545.00 | 3 740 545.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92 689.00 | |
FR Total operating income (I) | | | 3 868 412.00 | |
FW Other purchases and external expenses | | | 3 759 841.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 783.00 | |
GE Other Expenses | | | 115 991.00 | |
GF Total Operating Expenses (II) | | | 3 928 814.00 | |
GG - OPERATING RESULT (I - II) | | | -60 402.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 19 118.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 19 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 231.00 | 16 085.00 | | 40 231.00 |
HD Total exceptional income (VII) | 40 231.00 | 16 085.00 | | 40 231.00 |
HE Exceptional expenses on management operations | 1 873.00 | 460.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 460.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 358.00 | 15 625.00 | | 38 358.00 |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 488.00 | 2 509 515.00 | | 3 910 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 867.00 | 2 503 527.00 | | 3 949 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 380.00 | 5 988.00 | | -39 380.00 |
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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 | 466 499.00 | | | 466 499.00 |
I4 DECREASES Grand Total | | | 466 499.00 | |
IO DECREASES Total including other intangible assets | | | 411 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 218.00 | | | 411 218.00 |
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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 | 13 793.00 | 18 426.00 | | 13 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | 18 426.00 | | 2 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | | | 11 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 063.00 | 29 783.00 | | 90 063.00 |
7B Total provisions for depreciation | 90 063.00 | 29 783.00 | | 90 063.00 |
7C Grand total | 90 063.00 | 29 783.00 | | 90 063.00 |
UE of which provisions and reversals: - Operating | | 29 783.00 | | |
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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 | 502 445.00 | 502 445.00 | | 502 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 023.00 | 1 443 023.00 | | 1 443 023.00 |
8L Deferred income | 268 928.00 | 268 928.00 | | 268 928.00 |
UX Other trade receivables | 889 548.00 | | | 889 548.00 |
VA Doubtful or disputed receivables | 119 846.00 | | | 119 846.00 |
VC Group and associates | 363 225.00 | | | 363 225.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 073.00 | | | 283 073.00 |
VS Prepaid expenses | 33 100.00 | | | 33 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 758.00 | 1 569 912.00 | 119 846.00 | 1 689 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 893.00 | 2 219 893.00 | | 2 219 893.00 |
