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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 925.00 | 57 930.00 | 92 994.00 | 150 925.00 |
AT Other tangible assets | 17 015.00 | 14 022.00 | 2 993.00 | 17 015.00 |
BH Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 174 753.00 | 72 703.00 | 102 051.00 | 174 753.00 |
BX Customers and related accounts | 42 248.00 | 13 700.00 | 28 547.00 | 42 248.00 |
BZ Other receivables | 139 165.00 | | 139 165.00 | 139 165.00 |
CF Cash and cash equivalents | 1 555 060.00 | | 1 555 060.00 | 1 555 060.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 1 750 517.00 | 13 700.00 | 1 736 816.00 | 1 750 517.00 |
CO Grand total (0 to V) | 1 925 270.00 | 86 403.00 | 1 838 867.00 | 1 925 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 568.00 | 13 934.00 | | 17 568.00 |
DG Other reserves | 524 713.00 | 455 677.00 | | 524 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 531.00 | 72 670.00 | | -14 531.00 |
DL TOTAL (I) | 707 750.00 | 722 281.00 | | 707 750.00 |
DX Trade payables and related accounts | 13 924.00 | 2 581.00 | | 13 924.00 |
DY Tax and social security liabilities | 176 325.00 | 201 786.00 | | 176 325.00 |
EA Other liabilities | 940 867.00 | 826 034.00 | | 940 867.00 |
EC TOTAL (IV) | 1 131 117.00 | 1 030 401.00 | | 1 131 117.00 |
EE Grand total (I to V) | 1 838 867.00 | 1 752 682.00 | | 1 838 867.00 |
EG Accrued income and payables due within one year | 1 131 117.00 | 1 030 401.00 | | 1 131 117.00 |
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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 | 674 770.00 | | 674 770.00 | 674 770.00 |
FJ Net sales | 674 770.00 | | 674 770.00 | 674 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 676 480.00 | |
FW Other purchases and external expenses | | | 119 068.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 404 522.00 | |
FZ Social Security Contributions | | | 152 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 687 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 712.00 | | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HK Income tax | | 23 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 480.00 | 755 607.00 | | 676 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 011.00 | 682 938.00 | | 691 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 531.00 | 72 670.00 | | -14 531.00 |
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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 | 176 752.00 | | 205.00 | 176 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 174 753.00 | |
IO DECREASES Total including other intangible assets | | | 151 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 17 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 675.00 | | | 151 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | | 19 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | 205.00 | 5 859.00 |
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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 | 73 628.00 | 1 278.00 | 2 203.00 | 73 628.00 |
PE DEPRECIATION Total including other intangible assets | 58 143.00 | 538.00 | | 58 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 485.00 | 740.00 | 2 203.00 | 15 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 971.00 | 4 549.00 | 819.00 | 9 971.00 |
7B Total provisions for depreciation | 9 971.00 | 4 549.00 | 819.00 | 9 971.00 |
7C Grand total | 9 971.00 | 4 549.00 | 819.00 | 9 971.00 |
UE of which provisions and reversals: - Operating | | 4 549.00 | 819.00 | |
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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 | 13 924.00 | 13 924.00 | | 13 924.00 |
8C Staff and Related Accounts | 45 544.00 | 45 544.00 | | 45 544.00 |
8D Social Security and Other Social Organizations | 87 416.00 | 87 416.00 | | 87 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 867.00 | 940 867.00 | | 940 867.00 |
UT Other financial assets | 6 064.00 | 6 064.00 | | 6 064.00 |
UX Other trade receivables | 25 813.00 | 25 813.00 | | 25 813.00 |
UZ Social Security, other social security organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
VA Doubtful or disputed receivables | 16 435.00 | 16 435.00 | | 16 435.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VM Income taxes | 29 510.00 | 29 510.00 | | 29 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 578.00 | 104 578.00 | | 104 578.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 520.00 | 201 520.00 | | 201 520.00 |
VW VAT | 38 008.00 | 38 008.00 | | 38 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 117.00 | 1 131 117.00 | | 1 131 117.00 |
