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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 | 69 418.00 | 45 714.00 | 23 704.00 | 69 418.00 |
AR Technical installations, industrial equipment and tools | 18 072.00 | 12 237.00 | 5 835.00 | 18 072.00 |
AT Other tangible assets | 59 529.00 | 54 803.00 | 4 726.00 | 59 529.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 170 323.00 | 112 753.00 | 57 570.00 | 170 323.00 |
BT Goods | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 245 850.00 | 2 631.00 | 243 219.00 | 245 850.00 |
BZ Other receivables | 54 293.00 | | 54 293.00 | 54 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 228.00 | | 302 228.00 | 302 228.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 632 575.00 | 2 631.00 | 629 944.00 | 632 575.00 |
CO Grand total (0 to V) | 802 898.00 | 115 384.00 | 687 514.00 | 802 898.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 287 696.00 | 251 504.00 | | 287 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 456.00 | 36 192.00 | | -65 456.00 |
DL TOTAL (I) | 383 791.00 | 449 246.00 | | 383 791.00 |
DX Trade payables and related accounts | 88 020.00 | 67 033.00 | | 88 020.00 |
DY Tax and social security liabilities | 115 891.00 | 110 545.00 | | 115 891.00 |
EA Other liabilities | 3 482.00 | 2 006.00 | | 3 482.00 |
EB Prepaid income (2) | 96 330.00 | 69 711.00 | | 96 330.00 |
EC TOTAL (IV) | 303 723.00 | 249 296.00 | | 303 723.00 |
EE Grand total (I to V) | 687 514.00 | 698 543.00 | | 687 514.00 |
EG Accrued income and payables due within one year | 303 723.00 | 249 296.00 | | 303 723.00 |
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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 | 644 781.00 | 28 819.00 | 673 600.00 | 644 781.00 |
FG Production sold - services | 754 410.00 | | 754 410.00 | 754 410.00 |
FJ Net sales | 1 399 190.00 | 28 819.00 | 1 428 009.00 | 1 399 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 448 210.00 | |
FS Purchases of goods (including customs duties) | | | 441 205.00 | |
FT Inventory change (goods) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 356 613.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 511 866.00 | |
FZ Social Security Contributions | | | 204 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 1 542 384.00 | |
GG - OPERATING RESULT (I - II) | | | -94 174.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 197.00 | 22 535.00 | | 20 197.00 |
HB Exceptional income from capital transactions | 500.00 | 417.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 200.00 | | |
HD Total exceptional income (VII) | 500.00 | 21 617.00 | | 500.00 |
HE Exceptional expenses on management operations | 549.00 | 21 840.00 | | 549.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 677.00 | 21 840.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -223.00 | | -177.00 |
HK Income tax | -21 469.00 | -18 891.00 | | -21 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 210.00 | 1 593 440.00 | | 1 456 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 665.00 | 1 557 248.00 | | 1 521 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 456.00 | 36 192.00 | | -65 456.00 |
HP References: Equipment leasing | 4 387.00 | 2 291.00 | | 4 387.00 |
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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 | 189 973.00 | | 39 804.00 | 189 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 305.00 | |
I4 DECREASES Grand Total | | 59 453.00 | 170 323.00 | |
IO DECREASES Total including other intangible assets | | 46 255.00 | 69 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 198.00 | 77 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 001.00 | | 23 672.00 | 92 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 817.00 | | 5 982.00 | 84 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 10 150.00 | 13 155.00 |
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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 | 160 573.00 | 11 633.00 | 59 453.00 | 160 573.00 |
PE DEPRECIATION Total including other intangible assets | 84 437.00 | 7 532.00 | 46 255.00 | 84 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 136.00 | 4 102.00 | 13 198.00 | 76 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 631.00 | | |
7B Total provisions for depreciation | | 2 631.00 | | |
7C Grand total | | 2 631.00 | | |
UE of which provisions and reversals: - Operating | | 2 631.00 | | |
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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 | 88 020.00 | 88 020.00 | | 88 020.00 |
8C Staff and Related Accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
8D Social Security and Other Social Organizations | 46 233.00 | 46 233.00 | | 46 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
8L Deferred income | 96 330.00 | 96 330.00 | | 96 330.00 |
UT Other financial assets | 3 305.00 | | | 3 305.00 |
UX Other trade receivables | 241 094.00 | | | 241 094.00 |
UY Staff and related accounts | 1 508.00 | | | 1 508.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VA Doubtful or disputed receivables | 4 756.00 | | | 4 756.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VM Income taxes | 42 501.00 | | | 42 501.00 |
VP Miscellaneous | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VS Prepaid expenses | 23 546.00 | | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 995.00 | 323 690.00 | 3 305.00 | 326 995.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 723.00 | 303 723.00 | | 303 723.00 |
