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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AT Other tangible assets | 6 781.00 | 3 802.00 | 2 979.00 | 6 781.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 15 822.00 | 9 147.00 | 6 675.00 | 15 822.00 |
BX Customers and related accounts | 112 307.00 | | 112 307.00 | 112 307.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CD Marketable securities | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 19 838.00 | | 19 838.00 | 19 838.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 152 917.00 | | 152 917.00 | 152 917.00 |
CO Grand total (0 to V) | 168 738.00 | 9 147.00 | 159 592.00 | 168 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 580.00 | 87 229.00 | | 76 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 602.00 | -10 648.00 | | -21 602.00 |
DL TOTAL (I) | 63 778.00 | 85 380.00 | | 63 778.00 |
DX Trade payables and related accounts | 20 388.00 | 85 806.00 | | 20 388.00 |
DY Tax and social security liabilities | 73 830.00 | 86 644.00 | | 73 830.00 |
EA Other liabilities | 1 595.00 | 2 161.00 | | 1 595.00 |
EC TOTAL (IV) | 95 813.00 | 174 611.00 | | 95 813.00 |
EE Grand total (I to V) | 159 592.00 | 259 991.00 | | 159 592.00 |
EG Accrued income and payables due within one year | 95 813.00 | | | 95 813.00 |
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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 | 508 020.00 | 3 200.00 | 511 220.00 | 508 020.00 |
FJ Net sales | 508 020.00 | 3 200.00 | 511 220.00 | 508 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 154.00 | |
FW Other purchases and external expenses | | | 264 565.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 187 467.00 | |
FZ Social Security Contributions | | | 82 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 540 520.00 | |
GG - OPERATING RESULT (I - II) | | | -21 366.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387.00 | 78.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 78.00 | | 387.00 |
HE Exceptional expenses on management operations | 238.00 | 412.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 387.00 | 78.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 625.00 | 490.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -412.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 543.00 | 602 675.00 | | 519 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 145.00 | 613 323.00 | | 541 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 602.00 | -10 648.00 | | -21 602.00 |
HP References: Equipment leasing | 3 591.00 | 252.00 | | 3 591.00 |
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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 | 16 226.00 | | 3 159.00 | 16 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 3 696.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 15 822.00 | |
IO DECREASES Total including other intangible assets | | | 5 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 344.00 | | | 5 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147.00 | | 3 159.00 | 7 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 10 718.00 | 1 566.00 | 3 137.00 | 10 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 1 566.00 | 3 137.00 | 5 374.00 |
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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 | 20 388.00 | 20 388.00 | | 20 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 3 696.00 | | | 3 696.00 |
VA Doubtful or disputed receivables | 112 307.00 | | | 112 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | | | 8 979.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 574.00 | 125 878.00 | 3 696.00 | 129 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 813.00 | 95 813.00 | | 95 813.00 |
