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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 | 128 620.00 | 110 756.00 | 17 864.00 | 128 620.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 8 220.00 | 3 696.00 | 11 916.00 |
AT Other tangible assets | 19 496.00 | 11 884.00 | 7 612.00 | 19 496.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 172 078.00 | 130 860.00 | 41 219.00 | 172 078.00 |
BX Customers and related accounts | 852 316.00 | | 852 316.00 | 852 316.00 |
BZ Other receivables | 1 365 748.00 | | 1 365 748.00 | 1 365 748.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 2 243 469.00 | | 2 243 469.00 | 2 243 469.00 |
CO Grand total (0 to V) | 2 415 548.00 | 130 860.00 | 2 284 688.00 | 2 415 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -314 152.00 | -190 306.00 | | -314 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 235.00 | -123 847.00 | | -192 235.00 |
DL TOTAL (I) | -496 387.00 | -304 152.00 | | -496 387.00 |
DP Provisions for Risks | 47 300.00 | | | 47 300.00 |
DR TOTAL (IV) | 47 300.00 | | | 47 300.00 |
DU Loans and Debts from Credit Institutions (3) | 209 101.00 | 95 438.00 | | 209 101.00 |
DX Trade payables and related accounts | 95 451.00 | 409 975.00 | | 95 451.00 |
DY Tax and social security liabilities | 2 426 865.00 | 2 269 397.00 | | 2 426 865.00 |
EA Other liabilities | 2 358.00 | 5 270.00 | | 2 358.00 |
EC TOTAL (IV) | 2 733 775.00 | 2 780 081.00 | | 2 733 775.00 |
EE Grand total (I to V) | 2 284 688.00 | 2 475 928.00 | | 2 284 688.00 |
EG Accrued income and payables due within one year | 209 101.00 | 95 438.00 | | 209 101.00 |
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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 | 7 095 024.00 | | 7 095 024.00 | 7 095 024.00 |
FJ Net sales | 7 095 024.00 | | 7 095 024.00 | 7 095 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 539.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 7 218 856.00 | |
FW Other purchases and external expenses | | | 766 454.00 | |
FX Taxes, duties, and similar payments | | | 222 163.00 | |
FY Salaries and Wages | | | 4 637 395.00 | |
FZ Social Security Contributions | | | 1 634 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 7 273 317.00 | |
GG - OPERATING RESULT (I - II) | | | -54 461.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 25 357.00 | |
GU Total financial expenses (VI) | | | 25 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 47 595.00 | 59 255.00 | | 47 595.00 |
HG Exceptional depreciation and provisions | 68 737.00 | 21 437.00 | | 68 737.00 |
HH Total exceptional expenses (VIII) | 116 332.00 | 80 692.00 | | 116 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 332.00 | -74 692.00 | | -116 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 771.00 | 7 385 442.00 | | 7 222 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 006.00 | 7 509 289.00 | | 7 415 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 235.00 | -123 847.00 | | -192 235.00 |
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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 | 217 955.00 | | | 217 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 172 078.00 | |
IO DECREASES Total including other intangible assets | | | 128 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 620.00 | | | 128 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 289.00 | | | 77 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 144 305.00 | 32 431.00 | 45 876.00 | 144 305.00 |
PE DEPRECIATION Total including other intangible assets | 89 319.00 | 21 437.00 | | 89 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 986.00 | 10 995.00 | 45 876.00 | 54 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 300.00 | | |
7C Grand total | | 47 300.00 | | |
UJ - Exceptional | | 47 300.00 | | |
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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 | 95 451.00 | 95 451.00 | | 95 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 11 996.00 | | | 11 996.00 |
UX Other trade receivables | 852 316.00 | | | 852 316.00 |
VG Loans with a maturity of up to one year at origin | 209 101.00 | 209 101.00 | | 209 101.00 |
VP Miscellaneous | 1 365 748.00 | | | 1 365 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426 865.00 | 2 426 865.00 | | 2 426 865.00 |
VS Prepaid expenses | 15 407.00 | | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 467.00 | 2 233 471.00 | 11 996.00 | 2 245 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 775.00 | 2 733 775.00 | | 2 733 775.00 |
