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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 | 806 119.00 | 330 138.00 | 475 981.00 | 806 119.00 |
AT Other tangible assets | 19 034.00 | 16 039.00 | 2 995.00 | 19 034.00 |
AV Fixed assets in progress | 120 596.00 | | 120 596.00 | 120 596.00 |
BH Other financial assets | 54 723.00 | | 54 723.00 | 54 723.00 |
BJ TOTAL (I) | 1 000 472.00 | 346 177.00 | 654 295.00 | 1 000 472.00 |
BX Customers and related accounts | 1 317 383.00 | | 1 317 383.00 | 1 317 383.00 |
BZ Other receivables | 427 985.00 | | 427 985.00 | 427 985.00 |
CF Cash and cash equivalents | 405 760.00 | | 405 760.00 | 405 760.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 2 154 243.00 | | 2 154 243.00 | 2 154 243.00 |
CO Grand total (0 to V) | 3 154 714.00 | 346 177.00 | 2 808 537.00 | 3 154 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -360 300.00 | -490 989.00 | | -360 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 200.00 | 130 689.00 | | -59 200.00 |
DL TOTAL (I) | 80 500.00 | 139 700.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 084.00 | 403 323.00 | | 111 084.00 |
DX Trade payables and related accounts | 1 788 968.00 | 996 835.00 | | 1 788 968.00 |
DY Tax and social security liabilities | 383 557.00 | 431 368.00 | | 383 557.00 |
EA Other liabilities | 354 100.00 | 184 396.00 | | 354 100.00 |
EB Prepaid income (2) | 90 328.00 | 61 504.00 | | 90 328.00 |
EC TOTAL (IV) | 2 728 037.00 | 2 077 506.00 | | 2 728 037.00 |
EE Grand total (I to V) | 2 808 537.00 | 2 217 206.00 | | 2 808 537.00 |
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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 | 4 188.00 | | 4 188.00 | 4 188.00 |
FG Production sold - services | 1 188 586.00 | 2 458 689.00 | 3 647 275.00 | 1 188 586.00 |
FJ Net sales | 1 192 773.00 | 2 458 689.00 | 3 651 462.00 | 1 192 773.00 |
FN Capitalized production | | | 120 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 34 566.00 | |
FR Total operating income (I) | | | 3 806 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 188.00 | |
FW Other purchases and external expenses | | | 2 955 031.00 | |
FX Taxes, duties, and similar payments | | | 25 308.00 | |
FY Salaries and Wages | | | 575 857.00 | |
FZ Social Security Contributions | | | 247 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 663.00 | |
GE Other Expenses | | | 24 471.00 | |
GF Total Operating Expenses (II) | | | 4 107 268.00 | |
GG - OPERATING RESULT (I - II) | | | -300 546.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 252 913.00 | | | 252 913.00 |
HD Total exceptional income (VII) | 254 066.00 | | | 254 066.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 066.00 | -125.00 | | 254 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 787.00 | 4 038 986.00 | | 4 060 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 987.00 | 3 908 297.00 | | 4 119 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 200.00 | 130 689.00 | | -59 200.00 |
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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 | 832 551.00 | | 631 658.00 | 832 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 203.00 | 54 723.00 | |
I4 DECREASES Grand Total | 440 534.00 | 23 203.00 | 1 000 472.00 | 440 534.00 |
IO DECREASES Total including other intangible assets | | | 806 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 440 534.00 | | 139 630.00 | 440 534.00 |
KD ACQUISITIONS Total including other intangible assets | 365 586.00 | | 440 534.00 | 365 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 976.00 | | 122 187.00 | 457 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989.00 | | 68 937.00 | 8 989.00 |
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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 | 71 514.00 | 274 663.00 | | 71 514.00 |
PE DEPRECIATION Total including other intangible assets | 61 432.00 | 268 706.00 | | 61 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | 5 957.00 | | 10 082.00 |
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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 | 1 788 968.00 | 1 788 968.00 | | 1 788 968.00 |
8C Staff and Related Accounts | 107 174.00 | 107 174.00 | | 107 174.00 |
8D Social Security and Other Social Organizations | 82 071.00 | 82 071.00 | | 82 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 100.00 | 354 100.00 | | 354 100.00 |
8L Deferred income | 90 328.00 | 90 328.00 | | 90 328.00 |
UT Other financial assets | 54 723.00 | | | 54 723.00 |
UX Other trade receivables | 1 317 383.00 | | | 1 317 383.00 |
VB VAT | 217 836.00 | | | 217 836.00 |
VC Group and associates | 18 311.00 | | | 18 311.00 |
VI Group and Associates | 111 084.00 | 111 084.00 | | 111 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 359.00 | 10 359.00 | | 10 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 838.00 | | | 191 838.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 206.00 | 1 748 483.00 | 54 723.00 | 1 803 206.00 |
VW VAT | 183 953.00 | 183 953.00 | | 183 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 037.00 | 2 728 037.00 | | 2 728 037.00 |
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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 |
