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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 | 66 791.00 | 56 171.00 | 10 620.00 | 66 791.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 68 170.00 | 29 714.00 | 38 456.00 | 68 170.00 |
BH Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
BJ TOTAL (I) | 370 245.00 | 85 886.00 | 284 359.00 | 370 245.00 |
BP Services in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
BT Goods | 19 316.00 | | 19 316.00 | 19 316.00 |
BX Customers and related accounts | 369 921.00 | 8 458.00 | 361 463.00 | 369 921.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 32 530.00 | | 32 530.00 | 32 530.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 585 123.00 | 8 458.00 | 576 665.00 | 585 123.00 |
CO Grand total (0 to V) | 955 368.00 | 94 344.00 | 861 024.00 | 955 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 362.00 | 36 362.00 | | 36 362.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 337 801.00 | 329 364.00 | | 337 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 298.00 | 108 437.00 | | -99 298.00 |
DL TOTAL (I) | 278 765.00 | 478 063.00 | | 278 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DX Trade payables and related accounts | 325 630.00 | 163 137.00 | | 325 630.00 |
DY Tax and social security liabilities | 192 268.00 | 191 014.00 | | 192 268.00 |
EA Other liabilities | 7 505.00 | 53 758.00 | | 7 505.00 |
EB Prepaid income (2) | 52 705.00 | 80 124.00 | | 52 705.00 |
EC TOTAL (IV) | 582 259.00 | 488 033.00 | | 582 259.00 |
EE Grand total (I to V) | 861 024.00 | 966 096.00 | | 861 024.00 |
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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 | 80 250.00 | | 80 250.00 | 80 250.00 |
FG Production sold - services | 1 461 544.00 | | 1 461 544.00 | 1 461 544.00 |
FJ Net sales | 1 541 794.00 | | 1 541 794.00 | 1 541 794.00 |
FM Inventory production | | | 573.00 | |
FQ Other income | | | 19 862.00 | |
FR Total operating income (I) | | | 1 562 229.00 | |
FS Purchases of goods (including customs duties) | | | 53 656.00 | |
FT Inventory change (goods) | | | -779.00 | |
FU Purchases of raw materials and other supplies | | | 344 150.00 | |
FW Other purchases and external expenses | | | 534 817.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 524 101.00 | |
FZ Social Security Contributions | | | 220 175.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 707 274.00 | |
GG - OPERATING RESULT (I - II) | | | -145 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 863.00 | 4 843.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -4 843.00 | | -1 863.00 |
HK Income tax | -47 609.00 | -28 486.00 | | -47 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 229.00 | 1 607 191.00 | | 1 562 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 528.00 | 1 498 754.00 | | 1 661 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 298.00 | 108 437.00 | | -99 298.00 |
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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 | 405 331.00 | | 16 710.00 | 405 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 13 324.00 | |
I4 DECREASES Grand Total | | 51 796.00 | 370 245.00 | |
IO DECREASES Total including other intangible assets | | | 166 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 496.00 | 68 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 232.00 | | 9 559.00 | 157 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 068.00 | | 6 599.00 | 111 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 072.00 | | 553.00 | 15 072.00 |
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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 | 117 422.00 | 16 398.00 | 39 287.00 | 117 422.00 |
PE DEPRECIATION Total including other intangible assets | 49 725.00 | 6 446.00 | | 49 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 697.00 | 9 952.00 | 39 287.00 | 67 697.00 |
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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 | 325 630.00 | 325 630.00 | | 325 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 655.00 | 11 655.00 | | 11 655.00 |
8L Deferred income | 52 705.00 | 52 705.00 | | 52 705.00 |
UT Other financial assets | 13 324.00 | | | 13 324.00 |
VS Prepaid expenses | 16 169.00 | | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 371.00 | 513 923.00 | 23 448.00 | 537 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 259.00 | 582 259.00 | | 582 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
