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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 | 7 349.00 | 6 571.00 | 778.00 | 7 349.00 |
AH Goodwill | 117 290.00 | | 117 290.00 | 117 290.00 |
AT Other tangible assets | 101 738.00 | 55 050.00 | 46 688.00 | 101 738.00 |
BH Other financial assets | 11 341.00 | | 11 341.00 | 11 341.00 |
BJ TOTAL (I) | 412 747.00 | 61 778.00 | 350 969.00 | 412 747.00 |
BX Customers and related accounts | 807 811.00 | | 807 811.00 | 807 811.00 |
BZ Other receivables | 111 760.00 | | 111 760.00 | 111 760.00 |
CF Cash and cash equivalents | 143 135.00 | | 143 135.00 | 143 135.00 |
CH Prepaid expenses | 23 807.00 | | 23 807.00 | 23 807.00 |
CJ TOTAL (II) | 1 086 514.00 | | 1 086 514.00 | 1 086 514.00 |
CO Grand total (0 to V) | 1 499 261.00 | 61 778.00 | 1 437 483.00 | 1 499 261.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
CX Development or Research and Development Expenses | 170 019.00 | 157.00 | 169 862.00 | 170 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 208 374.00 | 130 978.00 | | 208 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 103.00 | 77 395.00 | | -37 103.00 |
DL TOTAL (I) | 237 270.00 | 274 374.00 | | 237 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 219.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 186 574.00 | | 300 000.00 |
DX Trade payables and related accounts | 369 135.00 | 445 787.00 | | 369 135.00 |
DY Tax and social security liabilities | 521 417.00 | 502 288.00 | | 521 417.00 |
EA Other liabilities | 8 460.00 | 4 000.00 | | 8 460.00 |
EC TOTAL (IV) | 1 200 212.00 | 1 139 869.00 | | 1 200 212.00 |
EE Grand total (I to V) | 1 437 483.00 | 1 414 243.00 | | 1 437 483.00 |
EG Accrued income and payables due within one year | 1 200 212.00 | 1 139 869.00 | | 1 200 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 219.00 | | 1 200.00 |
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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 | 4 309 656.00 | | 4 309 656.00 | 4 309 656.00 |
FJ Net sales | 4 309 656.00 | | 4 309 656.00 | 4 309 656.00 |
FN Capitalized production | | | 170 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 475.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 538 159.00 | |
FW Other purchases and external expenses | | | 2 395 457.00 | |
FX Taxes, duties, and similar payments | | | 47 761.00 | |
FY Salaries and Wages | | | 1 443 206.00 | |
FZ Social Security Contributions | | | 673 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 487.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 592 907.00 | |
GG - OPERATING RESULT (I - II) | | | -54 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 632.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 632.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | 4 632.00 | | 1 409.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | 4 632.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | -19 212.00 | -9 806.00 | | -19 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 659.00 | 4 357 155.00 | | 4 540 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 762.00 | 4 279 760.00 | | 4 577 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 103.00 | 77 395.00 | | -37 103.00 |
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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 | 241 376.00 | | | 241 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 351.00 | |
I4 DECREASES Grand Total | | | 412 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 647.00 | | | 101 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 45 080.00 | 42 594.00 | 16 400.00 | 45 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 157.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 3 223.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 731.00 | 39 214.00 | 16 400.00 | 41 731.00 |
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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 | 369 135.00 | 369 135.00 | | 369 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 460.00 | 308 460.00 | | 308 460.00 |
UT Other financial assets | 11 341.00 | | | 11 341.00 |
UX Other trade receivables | 807 811.00 | | | 807 811.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 11 760.00 | | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 417.00 | 521 417.00 | | 521 417.00 |
VS Prepaid expenses | 23 807.00 | | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 720.00 | 943 379.00 | 11 341.00 | 954 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 212.00 | 1 200 212.00 | | 1 200 212.00 |
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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 | 26.00 | | | 26.00 |
