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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AJ Other Intangible Assets | 200 313.00 | 200 313.00 | | 200 313.00 |
AT Other tangible assets | 13 342.00 | 2 336.00 | 11 006.00 | 13 342.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 411 091.00 | 367 956.00 | 43 135.00 | 411 091.00 |
BX Customers and related accounts | 775 299.00 | | 775 299.00 | 775 299.00 |
BZ Other receivables | 180 491.00 | | 180 491.00 | 180 491.00 |
CF Cash and cash equivalents | 78 140.00 | | 78 140.00 | 78 140.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 1 038 395.00 | | 1 038 395.00 | 1 038 395.00 |
CO Grand total (0 to V) | 1 449 487.00 | 367 956.00 | 1 081 531.00 | 1 449 487.00 |
CX Development or Research and Development Expenses | 155 333.00 | 155 333.00 | | 155 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -105 498.00 | -141 410.00 | | -105 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 650.00 | 35 912.00 | | -101 650.00 |
DL TOTAL (I) | 52 852.00 | 154 502.00 | | 52 852.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 580.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 628.00 | 414 069.00 | | 377 628.00 |
DW Advances and down payments received on current orders | 26 016.00 | 38 139.00 | | 26 016.00 |
DX Trade payables and related accounts | 182 114.00 | 148 715.00 | | 182 114.00 |
DY Tax and social security liabilities | 429 892.00 | 555 571.00 | | 429 892.00 |
EB Prepaid income (2) | 12 273.00 | 4 955.00 | | 12 273.00 |
EC TOTAL (IV) | 1 028 679.00 | 1 162 029.00 | | 1 028 679.00 |
EE Grand total (I to V) | 1 081 531.00 | 1 316 531.00 | | 1 081 531.00 |
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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 | 3 698.00 | | 3 698.00 | 3 698.00 |
FG Production sold - services | 3 326 897.00 | | 3 326 897.00 | 3 326 897.00 |
FJ Net sales | 3 330 595.00 | | 3 330 595.00 | 3 330 595.00 |
FO Operating subsidies | | | 24 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 692.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 394 739.00 | |
FW Other purchases and external expenses | | | 1 584 056.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 1 329 714.00 | |
FZ Social Security Contributions | | | 502 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 806.00 | |
GE Other Expenses | | | 47 774.00 | |
GF Total Operating Expenses (II) | | | 3 498 977.00 | |
GG - OPERATING RESULT (I - II) | | | -104 238.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 784.00 | 792.00 | | 4 784.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | 792.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | -792.00 | | -4 784.00 |
HK Income tax | -12 261.00 | -34 865.00 | | -12 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 739.00 | 3 502 321.00 | | 3 394 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 389.00 | 3 466 409.00 | | 3 496 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 650.00 | 35 912.00 | | -101 650.00 |
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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 | 399 874.00 | | 12 717.00 | 399 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 307.00 | | | 165 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 411 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 307.00 | |
IO DECREASES Total including other intangible assets | | | 231 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 13 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 813.00 | | | 231 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | 12 717.00 | 2 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 336 649.00 | 32 806.00 | 1 500.00 | 336 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 242.00 | 31 065.00 | | 134 242.00 |
PE DEPRECIATION Total including other intangible assets | 200 313.00 | | | 200 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 1 741.00 | 1 500.00 | 2 094.00 |
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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 | 182 114.00 | 182 114.00 | | 182 114.00 |
8C Staff and Related Accounts | 127 877.00 | 127 877.00 | | 127 877.00 |
8D Social Security and Other Social Organizations | 149 247.00 | 149 247.00 | | 149 247.00 |
8L Deferred income | 12 273.00 | 12 273.00 | | 12 273.00 |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 775 299.00 | | | 775 299.00 |
UY Staff and related accounts | 8 374.00 | | | 8 374.00 |
VB VAT | 33 064.00 | | | 33 064.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 377 628.00 | 377 628.00 | | 377 628.00 |
VM Income taxes | 114 102.00 | | | 114 102.00 |
VN Other taxes, similar payments | 24 951.00 | | | 24 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 244.00 | 25 244.00 | | 25 244.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 885.00 | 960 256.00 | 629.00 | 960 885.00 |
VW VAT | 127 525.00 | 127 525.00 | | 127 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 663.00 | 1 002 663.00 | | 1 002 663.00 |
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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 | 35.00 | | | 35.00 |
