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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AH Goodwill | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 27 006.00 | 27 006.00 | | 27 006.00 |
BJ TOTAL (I) | 117 475.00 | 97 676.00 | 19 799.00 | 117 475.00 |
BX Customers and related accounts | 1 064 305.00 | | 1 064 305.00 | 1 064 305.00 |
BZ Other receivables | 350 654.00 | | 350 654.00 | 350 654.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 417 728.00 | | 1 417 728.00 | 1 417 728.00 |
CO Grand total (0 to V) | 1 535 203.00 | 97 676.00 | 1 437 527.00 | 1 535 203.00 |
CX Development or Research and Development Expenses | 65 998.00 | 46 199.00 | 19 799.00 | 65 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -25 373.00 | 15 076.00 | | -25 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 042.00 | -40 449.00 | | -18 042.00 |
DL TOTAL (I) | -14 815.00 | 3 227.00 | | -14 815.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 11 818.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 382.00 | 442 086.00 | | 787 382.00 |
DX Trade payables and related accounts | 357 234.00 | 304 679.00 | | 357 234.00 |
DY Tax and social security liabilities | 302 158.00 | 189 952.00 | | 302 158.00 |
EA Other liabilities | 5 297.00 | 3 768.00 | | 5 297.00 |
EC TOTAL (IV) | 1 452 342.00 | 952 303.00 | | 1 452 342.00 |
EE Grand total (I to V) | 1 437 527.00 | 955 530.00 | | 1 437 527.00 |
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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 | 583 064.00 | | 583 064.00 | 583 064.00 |
FJ Net sales | 583 064.00 | | 583 064.00 | 583 064.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 583 077.00 | |
FW Other purchases and external expenses | | | 76 636.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 345 071.00 | |
FZ Social Security Contributions | | | 124 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 280.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GR Interest and similar expenses | | | 14 623.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 207.00 | | | 16 207.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HG Exceptional depreciation and provisions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 20 999.00 | | | 20 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 999.00 | | | -20 999.00 |
HK Income tax | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 217.00 | 333 771.00 | | 587 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 259.00 | 374 220.00 | | 605 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 042.00 | -40 449.00 | | -18 042.00 |
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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 | 117 475.00 | | | 117 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 998.00 | | | 65 998.00 |
I4 DECREASES Grand Total | | | 117 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 998.00 | |
IO DECREASES Total including other intangible assets | | | 24 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 471.00 | | | 24 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 006.00 | | | 27 006.00 |
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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 | 80 771.00 | 13 287.00 | | 80 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 999.00 | 13 200.00 | | 32 999.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 919.00 | 87.00 | | 26 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 618.00 | | |
7B Total provisions for depreciation | | 3 618.00 | | |
7C Grand total | | 3 618.00 | | |
UJ - Exceptional | | 3 618.00 | | |
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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 | 357 234.00 | 357 234.00 | | 357 234.00 |
8C Staff and Related Accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
8D Social Security and Other Social Organizations | 66 617.00 | 66 617.00 | | 66 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 1 064 305.00 | | | 1 064 305.00 |
VB VAT | 59 932.00 | | | 59 932.00 |
VC Group and associates | 208 277.00 | | | 208 277.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 787 382.00 | 787 382.00 | | 787 382.00 |
VM Income taxes | 82 338.00 | | | 82 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 097.00 | 1 416 097.00 | | 1 416 097.00 |
VW VAT | 214 792.00 | 214 792.00 | | 214 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 342.00 | 1 452 342.00 | | 1 452 342.00 |
