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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 | 40 403.00 | 26 780.00 | 13 623.00 | 40 403.00 |
AH Goodwill | 1 292 954.00 | | 1 292 954.00 | 1 292 954.00 |
AT Other tangible assets | 412 731.00 | 195 999.00 | 216 732.00 | 412 731.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 806 087.00 | 222 779.00 | 1 583 308.00 | 1 806 087.00 |
BX Customers and related accounts | 862 738.00 | 48 053.00 | 814 685.00 | 862 738.00 |
BZ Other receivables | 79 423.00 | | 79 423.00 | 79 423.00 |
CF Cash and cash equivalents | 81 538.00 | | 81 538.00 | 81 538.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 1 029 112.00 | 48 053.00 | 981 060.00 | 1 029 112.00 |
CO Grand total (0 to V) | 2 835 200.00 | 270 832.00 | 2 564 368.00 | 2 835 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -524 780.00 | -377 456.00 | | -524 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 551.00 | -147 324.00 | | -313 551.00 |
DL TOTAL (I) | 1 547 021.00 | 1 860 572.00 | | 1 547 021.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 109 008.00 | 150 000.00 | | 109 008.00 |
DX Trade payables and related accounts | 570 440.00 | 351 466.00 | | 570 440.00 |
DY Tax and social security liabilities | 267 498.00 | 238 346.00 | | 267 498.00 |
EA Other liabilities | 70 400.00 | 180 000.00 | | 70 400.00 |
EC TOTAL (IV) | 1 017 346.00 | 919 811.00 | | 1 017 346.00 |
EE Grand total (I to V) | 2 564 368.00 | 2 780 384.00 | | 2 564 368.00 |
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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 | 1 399 476.00 | | 1 399 476.00 | 1 399 476.00 |
FJ Net sales | 1 399 476.00 | | 1 399 476.00 | 1 399 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 409.00 | |
FQ Other income | | | 244 239.00 | |
FR Total operating income (I) | | | 1 659 124.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 1 171 446.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 469 795.00 | |
FZ Social Security Contributions | | | 180 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 894.00 | |
GE Other Expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 1 967 423.00 | |
GG - OPERATING RESULT (I - II) | | | -308 299.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 75.00 | 2 550.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 550.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -2 550.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 341.00 | 1 961 521.00 | | 1 659 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 892.00 | 2 108 845.00 | | 1 972 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 551.00 | -147 324.00 | | -313 551.00 |
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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 | 1 789 814.00 | | 16 274.00 | 1 789 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 806 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 356.00 | | | 1 333 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 458.00 | | 16 274.00 | 396 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 139 298.00 | 83 482.00 | | 139 298.00 |
PE DEPRECIATION Total including other intangible assets | 16 231.00 | 10 549.00 | | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 067.00 | 72 933.00 | | 123 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 568.00 | 30 894.00 | 15 409.00 | 32 568.00 |
7B Total provisions for depreciation | 32 568.00 | 30 894.00 | 15 409.00 | 32 568.00 |
7C Grand total | 32 568.00 | 30 894.00 | 15 409.00 | 32 568.00 |
UE of which provisions and reversals: - Operating | | 30 894.00 | 15 409.00 | |
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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 | 570 440.00 | 570 440.00 | | 570 440.00 |
8C Staff and Related Accounts | 41 215.00 | 41 215.00 | | 41 215.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 400.00 | 70 400.00 | | 70 400.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 805 074.00 | 805 074.00 | | 805 074.00 |
VA Doubtful or disputed receivables | 57 664.00 | 57 664.00 | | 57 664.00 |
VB VAT | 64 352.00 | 64 352.00 | | 64 352.00 |
VH Loans with a maturity of more than one year at origin | 109 008.00 | 49 871.00 | 59 137.00 | 109 008.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 992.00 | | | 40 992.00 |
VM Income taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 574.00 | 947 574.00 | 60 000.00 | 1 007 574.00 |
VW VAT | 184 435.00 | 184 435.00 | | 184 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 346.00 | 958 209.00 | 59 137.00 | 1 017 346.00 |
