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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AH Goodwill | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 27 006.00 | 27 006.00 | | 27 006.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 118 735.00 | 110 875.00 | 7 860.00 | 118 735.00 |
BX Customers and related accounts | 452 502.00 | | 452 502.00 | 452 502.00 |
BZ Other receivables | 362 063.00 | | 362 063.00 | 362 063.00 |
CF Cash and cash equivalents | 20 609.00 | | 20 609.00 | 20 609.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 836 748.00 | | 836 748.00 | 836 748.00 |
CO Grand total (0 to V) | 955 483.00 | 110 875.00 | 844 608.00 | 955 483.00 |
CX Development or Research and Development Expenses | 65 998.00 | 59 398.00 | 6 600.00 | 65 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -43 415.00 | -25 373.00 | | -43 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 108.00 | -18 042.00 | | -60 108.00 |
DL TOTAL (I) | -74 923.00 | -14 815.00 | | -74 923.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 271.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 102.00 | 787 382.00 | | 164 102.00 |
DX Trade payables and related accounts | 408 033.00 | 357 234.00 | | 408 033.00 |
DY Tax and social security liabilities | 341 198.00 | 302 158.00 | | 341 198.00 |
EA Other liabilities | 5 845.00 | 5 297.00 | | 5 845.00 |
EC TOTAL (IV) | 919 530.00 | 1 452 342.00 | | 919 530.00 |
EE Grand total (I to V) | 844 608.00 | 1 437 527.00 | | 844 608.00 |
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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 | 365 389.00 | 166 688.00 | 532 077.00 | 365 389.00 |
FJ Net sales | 365 389.00 | 166 688.00 | 532 077.00 | 365 389.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 532 120.00 | |
FW Other purchases and external expenses | | | 101 923.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 359 636.00 | |
FZ Social Security Contributions | | | 124 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 200.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 604 510.00 | |
GG - OPERATING RESULT (I - II) | | | -72 390.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 19 478.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -28 285.00 | 16 207.00 | | -28 285.00 |
HF Exceptional expenses on capital transactions | | 1 174.00 | | |
HG Exceptional depreciation and provisions | | 3 618.00 | | |
HH Total exceptional expenses (VIII) | -28 285.00 | 20 999.00 | | -28 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 285.00 | -20 999.00 | | 28 285.00 |
HK Income tax | | 3 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 595.00 | 587 217.00 | | 535 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 703.00 | 605 259.00 | | 595 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 108.00 | -18 042.00 | | -60 108.00 |
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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 | 117 475.00 | | 1 260.00 | 117 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 998.00 | | | 65 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 118 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 998.00 | |
IO DECREASES Total including other intangible assets | | | 24 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 471.00 | | | 24 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 006.00 | | | 27 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | 94 058.00 | 13 200.00 | | 94 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 199.00 | 13 200.00 | | 46 199.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 006.00 | | | 27 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 618.00 | | | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | | | 3 618.00 |
7C Grand total | 3 618.00 | | | 3 618.00 |
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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 | 408 033.00 | 408 033.00 | | 408 033.00 |
8C Staff and Related Accounts | 44 147.00 | 44 147.00 | | 44 147.00 |
8D Social Security and Other Social Organizations | 56 696.00 | 56 696.00 | | 56 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 452 502.00 | 452 502.00 | | 452 502.00 |
VB VAT | 72 122.00 | 72 122.00 | | 72 122.00 |
VC Group and associates | 211 752.00 | 211 752.00 | | 211 752.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 164 102.00 | 164 102.00 | | 164 102.00 |
VM Income taxes | 78 082.00 | 78 082.00 | | 78 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 399.00 | 816 139.00 | 1 260.00 | 817 399.00 |
VW VAT | 235 760.00 | 235 760.00 | | 235 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 530.00 | 919 530.00 | | 919 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
