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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 778.00 | | 304 778.00 | 304 778.00 |
AJ Other Intangible Assets | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 49 544.00 | 41 824.00 | 7 720.00 | 49 544.00 |
BJ TOTAL (I) | 356 520.00 | 44 023.00 | 312 498.00 | 356 520.00 |
BX Customers and related accounts | 183 272.00 | 8 310.00 | 174 962.00 | 183 272.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 174 964.00 | | 174 964.00 | 174 964.00 |
CH Prepaid expenses | 44 730.00 | | 44 730.00 | 44 730.00 |
CJ TOTAL (II) | 408 942.00 | 8 310.00 | 400 633.00 | 408 942.00 |
CO Grand total (0 to V) | 765 463.00 | 52 332.00 | 713 130.00 | 765 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | -1 048 977.00 | -959 309.00 | | -1 048 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 883.00 | -89 668.00 | | -18 883.00 |
DL TOTAL (I) | -1 036 510.00 | -1 017 627.00 | | -1 036 510.00 |
DX Trade payables and related accounts | 59 166.00 | 70 247.00 | | 59 166.00 |
DY Tax and social security liabilities | 75 084.00 | 61 835.00 | | 75 084.00 |
EA Other liabilities | 1 355 632.00 | 1 286 527.00 | | 1 355 632.00 |
EB Prepaid income (2) | 259 758.00 | 209 338.00 | | 259 758.00 |
EC TOTAL (IV) | 1 749 641.00 | 1 627 947.00 | | 1 749 641.00 |
EE Grand total (I to V) | 713 130.00 | 610 320.00 | | 713 130.00 |
EG Accrued income and payables due within one year | 1 749 641.00 | 1 627 947.00 | | 1 749 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FD Production sold - goods | 605 336.00 | | 605 336.00 | 605 336.00 |
FG Production sold - services | 116 885.00 | 73.00 | 116 958.00 | 116 885.00 |
FJ Net sales | 722 300.00 | 73.00 | 722 373.00 | 722 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 209.00 | |
FR Total operating income (I) | | | 752 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 530 460.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 175 778.00 | |
FZ Social Security Contributions | | | 59 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 773 938.00 | |
GG - OPERATING RESULT (I - II) | | | -21 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 220.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 220.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 162.00 | 317.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 317.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -97.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 218.00 | 756 520.00 | | 755 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 101.00 | 846 188.00 | | 774 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 883.00 | -89 668.00 | | -18 883.00 |
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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 | 353 475.00 | | 3 045.00 | 353 475.00 |
I4 DECREASES Grand Total | | | 356 520.00 | |
IO DECREASES Total including other intangible assets | | | 306 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 977.00 | | | 306 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 499.00 | | 3 045.00 | 46 499.00 |
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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 | 40 046.00 | 3 977.00 | | 40 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 847.00 | 3 977.00 | | 37 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 498.00 | 1 812.00 | | 6 498.00 |
7B Total provisions for depreciation | 6 498.00 | 1 812.00 | | 6 498.00 |
7C Grand total | 6 498.00 | 1 812.00 | | 6 498.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | | |
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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 | 59 166.00 | 59 166.00 | | 59 166.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 632.00 | 1 355 632.00 | | 1 355 632.00 |
8L Deferred income | 259 758.00 | 259 758.00 | | 259 758.00 |
UX Other trade receivables | 173 664.00 | | | 173 664.00 |
VA Doubtful or disputed receivables | 9 608.00 | | | 9 608.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 44 730.00 | | | 44 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 978.00 | 233 978.00 | | 233 978.00 |
VW VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 641.00 | 1 749 641.00 | | 1 749 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
