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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 383 858.00 | 55 238.00 | 328 620.00 | 383 858.00 |
AT Other tangible assets | 610 163.00 | 371 936.00 | 238 227.00 | 610 163.00 |
BH Other financial assets | 53 261.00 | | 53 261.00 | 53 261.00 |
BJ TOTAL (I) | 1 047 282.00 | 427 174.00 | 620 108.00 | 1 047 282.00 |
BX Customers and related accounts | 1 529 965.00 | 30 154.00 | 1 499 811.00 | 1 529 965.00 |
BZ Other receivables | 204 967.00 | | 204 967.00 | 204 967.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 1 746 999.00 | 30 154.00 | 1 716 845.00 | 1 746 999.00 |
CO Grand total (0 to V) | 2 794 281.00 | 457 328.00 | 2 336 953.00 | 2 794 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 165.00 | 311 165.00 | | 311 165.00 |
DB Share, merger, contribution premiums, etc. | 107 061.00 | 107 061.00 | | 107 061.00 |
DD Legal reserve (1) | 12 512.00 | 12 512.00 | | 12 512.00 |
DH Retained earnings | 76 838.00 | 211 345.00 | | 76 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 496.00 | -134 507.00 | | -82 496.00 |
DL TOTAL (I) | 425 081.00 | 507 576.00 | | 425 081.00 |
DU Loans and Debts from Credit Institutions (3) | 29 648.00 | 40 546.00 | | 29 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 477.00 | 180 484.00 | | 54 477.00 |
DX Trade payables and related accounts | 249 011.00 | 177 113.00 | | 249 011.00 |
DY Tax and social security liabilities | 883 898.00 | 1 310 169.00 | | 883 898.00 |
EA Other liabilities | 461 544.00 | 157 512.00 | | 461 544.00 |
EB Prepaid income (2) | 233 294.00 | 304 927.00 | | 233 294.00 |
EC TOTAL (IV) | 1 911 872.00 | 2 170 751.00 | | 1 911 872.00 |
EE Grand total (I to V) | 2 336 953.00 | 2 678 327.00 | | 2 336 953.00 |
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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 | | | 181 570.00 | |
FG Production sold - services | | | 3 876 490.00 | |
FJ Net sales | | | 4 172 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 846.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 231 587.00 | |
FW Other purchases and external expenses | | | 1 908 595.00 | |
FX Taxes, duties, and similar payments | | | 100 161.00 | |
FY Salaries and Wages | | | 1 585 803.00 | |
FZ Social Security Contributions | | | 510 344.00 | |
GE Other Expenses | | | 18 267.00 | |
GF Total Operating Expenses (II) | | | 4 206 569.00 | |
GG - OPERATING RESULT (I - II) | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 100.00 | 210 648.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 110 971.00 | 216 727.00 | | 110 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 871.00 | -6 079.00 | | -105 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 496.00 | -134 507.00 | | -82 496.00 |
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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 | 1 127 419.00 | | 11 495.00 | 1 127 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 769.00 | | | 82 769.00 |
I3 DECREASES Total Financial Fixed Assets | | -19 110.00 | 53 261.00 | |
I4 DECREASES Grand Total | | -91 632.00 | 1 047 282.00 | |
IN DECREASES Start-up, development, or research expenses | | -36 000.00 | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | -34 157.00 | 610 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 426.00 | | 4 895.00 | 639 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 371.00 | | | 72 371.00 |
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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 | 249 011.00 | 185 463.00 | 63 548.00 | 249 011.00 |
8C Staff and Related Accounts | 130 975.00 | 130 975.00 | | 130 975.00 |
8D Social Security and Other Social Organizations | 230 858.00 | 223 263.00 | 7 595.00 | 230 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 544.00 | 461 544.00 | | 461 544.00 |
8L Deferred income | 233 294.00 | 233 294.00 | | 233 294.00 |
UT Other financial assets | 53 261.00 | | | 53 261.00 |
UX Other trade receivables | 1 483 808.00 | | | 1 483 808.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
UZ Social Security, other social security organizations | 1 854.00 | | | 1 854.00 |
VA Doubtful or disputed receivables | 46 157.00 | | | 46 157.00 |
VB VAT | 20 358.00 | | | 20 358.00 |
VC Group and associates | 33 126.00 | | | 33 126.00 |
VG Loans with a maturity of up to one year at origin | 29 648.00 | 29 648.00 | | 29 648.00 |
VI Group and Associates | 54 477.00 | 54 477.00 | | 54 477.00 |
VN Other taxes, similar payments | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 266.00 | | | 145 266.00 |
VS Prepaid expenses | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 253.00 | 1 699 835.00 | 99 418.00 | 1 799 253.00 |
VW VAT | 517 331.00 | 489 964.00 | 27 367.00 | 517 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 872.00 | 1 813 362.00 | 98 510.00 | 1 911 872.00 |
