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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 | 61 252.00 | 54 861.00 | 6 391.00 | 61 252.00 |
AT Other tangible assets | 97 011.00 | 79 844.00 | 17 167.00 | 97 011.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 172 366.00 | 134 705.00 | 37 660.00 | 172 366.00 |
BX Customers and related accounts | 1 536 917.00 | 78 555.00 | 1 458 361.00 | 1 536 917.00 |
BZ Other receivables | 135 002.00 | | 135 002.00 | 135 002.00 |
CF Cash and cash equivalents | 73 488.00 | | 73 488.00 | 73 488.00 |
CH Prepaid expenses | 63 864.00 | | 63 864.00 | 63 864.00 |
CJ TOTAL (II) | 1 809 273.00 | 78 555.00 | 1 730 717.00 | 1 809 273.00 |
CO Grand total (0 to V) | 1 981 639.00 | 213 261.00 | 1 768 378.00 | 1 981 639.00 |
CU Other investments | 11 498.00 | | 11 498.00 | 11 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 059 418.00 | | | 1 059 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 795.00 | | | -625 795.00 |
DL TOTAL (I) | 653 622.00 | | | 653 622.00 |
DX Trade payables and related accounts | 116 151.00 | | | 116 151.00 |
DY Tax and social security liabilities | 757 428.00 | | | 757 428.00 |
DZ Fixed asset liabilities and related accounts | 7 365.00 | | | 7 365.00 |
EA Other liabilities | 233 810.00 | | | 233 810.00 |
EC TOTAL (IV) | 1 114 755.00 | | | 1 114 755.00 |
EE Grand total (I to V) | 1 768 378.00 | | | 1 768 378.00 |
EG Accrued income and payables due within one year | 1 114 755.00 | | | 1 114 755.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 2 425 409.00 | 1 819 639.00 | 4 245 048.00 | 2 425 409.00 |
FJ Net sales | 2 426 234.00 | 1 819 639.00 | 4 245 873.00 | 2 426 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 716.00 | |
FQ Other income | | | 3 749.00 | |
FR Total operating income (I) | | | 4 276 339.00 | |
FW Other purchases and external expenses | | | 1 304 386.00 | |
FX Taxes, duties, and similar payments | | | 149 776.00 | |
FY Salaries and Wages | | | 2 347 891.00 | |
FZ Social Security Contributions | | | 981 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 555.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 4 890 990.00 | |
GG - OPERATING RESULT (I - II) | | | -614 651.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GS Negative differences of foreign exchange | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 716.00 | | | 26 716.00 |
A2 TOTAL ASSETS | 52 367.00 | | | 52 367.00 |
HE Exceptional expenses on management operations | 19 210.00 | | | 19 210.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 19 969.00 | | | 19 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 969.00 | | | -19 969.00 |
HK Income tax | -12 737.00 | | | -12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 053.00 | | | 4 278 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 849.00 | | | 4 903 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 795.00 | | | -625 795.00 |
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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 | 153 190.00 | 21 489.00 | | 153 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 172 366.00 | |
IO DECREASES Total including other intangible assets | | | 61 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 97 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 602.00 | 650.00 | | 60 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 485.00 | 20 839.00 | | 78 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 108 181.00 | 28 078.00 | 1 553.00 | 108 181.00 |
PE DEPRECIATION Total including other intangible assets | 51 667.00 | 3 195.00 | | 51 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 514.00 | 24 883.00 | 1 553.00 | 56 514.00 |
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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 | 116 152.00 | 116 152.00 | | 116 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 811.00 | 233 811.00 | | 233 811.00 |
UT Other financial assets | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 63 865.00 | | | 63 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 388.00 | 1 735 785.00 | 2 603.00 | 1 738 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 756.00 | 1 114 756.00 | | 1 114 756.00 |
