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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 957 564.00 | 1 957 564.00 | | 1 957 564.00 |
AT Other tangible assets | 62 673.00 | 53 977.00 | 8 695.00 | 62 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 022 167.00 | 2 013 471.00 | 8 695.00 | 2 022 167.00 |
BX Customers and related accounts | 1 468 495.00 | 102 725.00 | 1 365 770.00 | 1 468 495.00 |
BZ Other receivables | 231 783.00 | | 231 783.00 | 231 783.00 |
CH Prepaid expenses | 36 649.00 | | 36 649.00 | 36 649.00 |
CJ TOTAL (II) | 1 736 927.00 | 102 725.00 | 1 634 202.00 | 1 736 927.00 |
CO Grand total (0 to V) | 3 759 094.00 | 2 116 197.00 | 1 642 897.00 | 3 759 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 736 031.00 | 1 736 031.00 | | 1 736 031.00 |
DH Retained earnings | -1 881 090.00 | -687 348.00 | | -1 881 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 908.00 | -1 193 742.00 | | -1 378 908.00 |
DL TOTAL (I) | -836 467.00 | 542 441.00 | | -836 467.00 |
DQ Provisions for Expenses | 311 253.00 | 429 977.00 | | 311 253.00 |
DR TOTAL (IV) | 311 253.00 | 429 977.00 | | 311 253.00 |
DX Trade payables and related accounts | 1 153 649.00 | 1 041 762.00 | | 1 153 649.00 |
DY Tax and social security liabilities | 533 766.00 | 361 002.00 | | 533 766.00 |
EA Other liabilities | 454 974.00 | 4 172.00 | | 454 974.00 |
EB Prepaid income (2) | 25 722.00 | | | 25 722.00 |
EC TOTAL (IV) | 2 168 111.00 | 1 406 936.00 | | 2 168 111.00 |
EE Grand total (I to V) | 1 642 897.00 | 2 379 354.00 | | 1 642 897.00 |
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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 | 2 494 342.00 | | 2 494 342.00 | 2 494 342.00 |
FJ Net sales | 2 494 342.00 | | 2 494 342.00 | 2 494 342.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 134.00 | |
FQ Other income | | | 5 975.00 | |
FR Total operating income (I) | | | 2 663 435.00 | |
FW Other purchases and external expenses | | | 1 127 463.00 | |
FX Taxes, duties, and similar payments | | | 66 541.00 | |
FY Salaries and Wages | | | 1 177 353.00 | |
FZ Social Security Contributions | | | 470 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GB Operating Expenses - Provisions | | | 978 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 410.00 | |
GE Other Expenses | | | 71 141.00 | |
GF Total Operating Expenses (II) | | | 4 042 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 275.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HG Exceptional depreciation and provisions | | 978 782.00 | | |
HH Total exceptional expenses (VIII) | | 978 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -978 612.00 | | |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 125.00 | 2 661 912.00 | | 2 664 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 033.00 | 3 855 655.00 | | 4 043 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 908.00 | -1 193 743.00 | | -1 378 908.00 |
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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 | 2 016 273.00 | | 7 894.00 | 2 016 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 2 022 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 494.00 | | | 1 959 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 779.00 | | 7 894.00 | 54 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 49 693.00 | 6 214.00 | | 49 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 763.00 | 6 214.00 | | 47 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 239 035.00 | 13 750.00 | 161 134.00 | 239 035.00 |
5Z Total provisions for risks and expenses | 429 977.00 | 42 410.00 | 161 134.00 | 429 977.00 |
6A on fixed assets – intangible | 978 782.00 | 978 782.00 | | 978 782.00 |
6T Receivables | | 102 725.00 | | |
7B Total provisions for depreciation | 978 782.00 | 1 081 507.00 | | 978 782.00 |
7C Grand total | 1 408 759.00 | 1 123 917.00 | 161 134.00 | 1 408 759.00 |
UE of which provisions and reversals: - Operating | | 145 135.00 | 161 134.00 | |
UJ - Exceptional | | 978 782.00 | | |
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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 | 1 153 649.00 | 1 153 649.00 | | 1 153 649.00 |
8C Staff and Related Accounts | 129 430.00 | 129 430.00 | | 129 430.00 |
8D Social Security and Other Social Organizations | 121 936.00 | 121 936.00 | | 121 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 25 722.00 | 25 722.00 | | 25 722.00 |
UX Other trade receivables | 1 365 770.00 | | | 1 365 770.00 |
UZ Social Security, other social security organizations | 5 067.00 | | | 5 067.00 |
VA Doubtful or disputed receivables | 102 725.00 | | | 102 725.00 |
VB VAT | 155 641.00 | | | 155 641.00 |
VC Group and associates | 15 254.00 | | | 15 254.00 |
VI Group and Associates | 428 974.00 | 428 974.00 | | 428 974.00 |
VM Income taxes | 54 084.00 | | | 54 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 873.00 | 43 873.00 | | 43 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 36 649.00 | | | 36 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 927.00 | 1 736 927.00 | | 1 736 927.00 |
VW VAT | 238 527.00 | 238 527.00 | | 238 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 111.00 | 2 168 111.00 | | 2 168 111.00 |
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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 | 18.00 | | | 18.00 |
