| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 030.00 | 134 030.00 | | 134 030.00 |
AF Concessions, Patents and Similar Rights | 26 628.00 | 19 705.00 | 6 923.00 | 26 628.00 |
AJ Other Intangible Assets | 99 555.00 | | 99 555.00 | 99 555.00 |
AT Other tangible assets | 94 776.00 | 57 998.00 | 36 778.00 | 94 776.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 32 064.00 | | 32 064.00 | 32 064.00 |
BJ TOTAL (I) | 645 106.00 | 266 840.00 | 378 266.00 | 645 106.00 |
BX Customers and related accounts | 807 734.00 | | 807 734.00 | 807 734.00 |
BZ Other receivables | 249 229.00 | | 249 229.00 | 249 229.00 |
CF Cash and cash equivalents | 79 180.00 | | 79 180.00 | 79 180.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 1 158 405.00 | | 1 158 405.00 | 1 158 405.00 |
CO Grand total (0 to V) | 1 803 512.00 | 266 840.00 | 1 536 672.00 | 1 803 512.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
CX Development or Research and Development Expenses | 258 012.00 | 55 105.00 | 202 906.00 | 258 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 182.00 | | | 100 182.00 |
DB Share, merger, contribution premiums, etc. | 31 508.00 | | | 31 508.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 244 428.00 | | | 244 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 762.00 | | | -93 762.00 |
DL TOTAL (I) | 293 170.00 | | | 293 170.00 |
DU Loans and Debts from Credit Institutions (3) | 490 038.00 | | | 490 038.00 |
DX Trade payables and related accounts | 200 708.00 | | | 200 708.00 |
DY Tax and social security liabilities | 499 772.00 | | | 499 772.00 |
EA Other liabilities | 52 981.00 | | | 52 981.00 |
EC TOTAL (IV) | 1 243 501.00 | | | 1 243 501.00 |
EE Grand total (I to V) | 1 536 672.00 | | | 1 536 672.00 |
EG Accrued income and payables due within one year | 1 019 661.00 | | | 1 019 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 838.00 | | | 227 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 13 521.00 | | 13 521.00 | 13 521.00 |
FG Production sold - services | 2 197 227.00 | 134 512.00 | 2 331 740.00 | 2 197 227.00 |
FJ Net sales | 2 210 999.00 | 134 512.00 | 2 345 511.00 | 2 210 999.00 |
FN Capitalized production | | | 99 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 815.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 480 921.00 | |
FW Other purchases and external expenses | | | 889 190.00 | |
FX Taxes, duties, and similar payments | | | 35 296.00 | |
FY Salaries and Wages | | | 1 132 967.00 | |
FZ Social Security Contributions | | | 503 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 126.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 673 862.00 | |
GG - OPERATING RESULT (I - II) | | | -192 941.00 | |
GL Other interest and similar income | | | 404.00 | |
GN Positive exchange differences | | | 1 951.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 815.00 | | | 35 815.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | -107 687.00 | | | -107 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 255.00 | | | 2 485 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 017.00 | | | 2 579 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 762.00 | | | -93 762.00 |
| |
| 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 | 546 246.00 | | | 546 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 102.00 | |
I4 DECREASES Grand Total | | | 645 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 129.00 | | | 104 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | | 8 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 064.00 | 113 126.00 | 9 354.00 | 163 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 503.00 | 51 602.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 109.00 | 19 945.00 | 9 354.00 | 67 109.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
