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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 | | | 631 636.00 | |
AT Other tangible assets | | | 24 225.00 | |
BH Other financial assets | | | 631.00 | |
BJ TOTAL (I) | | | 656 493.00 | |
BX Customers and related accounts | | | 220 621.00 | |
BZ Other receivables | | | 49 411.00 | |
CD Marketable securities | | | 143 138.00 | |
CF Cash and cash equivalents | | | 236.00 | |
CH Prepaid expenses | | | 1 497.00 | |
CJ TOTAL (II) | | | 414 904.00 | |
CO Grand total (0 to V) | | | 1 071 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 479.00 | 192 816.00 | | -449 479.00 |
DL TOTAL (I) | 629 000.00 | 1 118 480.00 | | 629 000.00 |
DR TOTAL (IV) | 39 620.00 | 35 000.00 | | 39 620.00 |
DU Loans and Debts from Credit Institutions (3) | 51 315.00 | 65 787.00 | | 51 315.00 |
DX Trade payables and related accounts | 183 677.00 | 230 484.00 | | 183 677.00 |
DY Tax and social security liabilities | 147 883.00 | 203 692.00 | | 147 883.00 |
EA Other liabilities | 4 950.00 | 4 375.00 | | 4 950.00 |
EB Prepaid income (2) | 14 950.00 | 21 386.00 | | 14 950.00 |
EC TOTAL (IV) | 402 776.00 | 525 726.00 | | 402 776.00 |
EE Grand total (I to V) | 1 071 398.00 | 1 679 207.00 | | 1 071 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 244 444.00 | |
FQ Other income | | | 9 608.00 | |
FR Total operating income (I) | | | 1 254 052.00 | |
FW Other purchases and external expenses | | | 953 012.00 | |
FX Taxes, duties, and similar payments | | | 17 052.00 | |
FY Salaries and Wages | | | 326 332.00 | |
FZ Social Security Contributions | | | 132 838.00 | |
GB Operating Expenses - Provisions | | | 12 867.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 490 629.00 | |
GG - OPERATING RESULT (I - II) | | | -189 589.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 232.00 | 117 736.00 | | 40 232.00 |
HH Total exceptional expenses (VIII) | 298 944.00 | 17 063.00 | | 298 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 712.00 | 100 672.00 | | -258 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 162.00 | 1 856 493.00 | | 994 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 641.00 | 1 663 677.00 | | 1 443 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 479.00 | 192 816.00 | | -449 479.00 |
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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 | 1 218 118.00 | | | 1 218 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 1 221 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 736.00 | | | 1 009 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 527.00 | | | 207 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 215 581.00 | 12 867.00 | | 215 581.00 |
PE DEPRECIATION Total including other intangible assets | 35 260.00 | 6 982.00 | | 35 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 322.00 | 5 885.00 | | 180 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 39 621.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 39 621.00 | 35 000.00 | 35 000.00 |
UJ - Exceptional | | 39 621.00 | 35 000.00 | |
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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 | 183 678.00 | 183 678.00 | | 183 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 703.00 | 43 703.00 | | 43 703.00 |
8L Deferred income | 14 950.00 | 14 950.00 | | 14 950.00 |
VG Loans with a maturity of up to one year at origin | 10 462.00 | 10 462.00 | | 10 462.00 |
VH Loans with a maturity of more than one year at origin | 40 854.00 | 25 603.00 | 15 251.00 | 40 854.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VN Other taxes, similar payments | 49 412.00 | | | 49 412.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 908.00 | 296 327.00 | 581.00 | 296 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 777.00 | 387 526.00 | 15 251.00 | 402 777.00 |
