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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 337.00 | 1 961.00 | 20 376.00 | 22 337.00 |
AF Concessions, Patents and Similar Rights | 102 564.00 | 76 209.00 | 26 354.00 | 102 564.00 |
AH Goodwill | 1 088 308.00 | | 1 088 308.00 | 1 088 308.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 482.00 | 9 987.00 | 10 469.00 |
AT Other tangible assets | 49 998.00 | 28 715.00 | 21 282.00 | 49 998.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 290 768.00 | 107 368.00 | 1 183 399.00 | 1 290 768.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 407 003.00 | 232 875.00 | 174 128.00 | 407 003.00 |
BZ Other receivables | 51 117.00 | | 51 117.00 | 51 117.00 |
CF Cash and cash equivalents | 242 107.00 | | 242 107.00 | 242 107.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 705 984.00 | 232 875.00 | 473 109.00 | 705 984.00 |
CO Grand total (0 to V) | 1 996 752.00 | 340 243.00 | 1 656 508.00 | 1 996 752.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 792 445.00 | 743 067.00 | | 792 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 282.00 | 49 378.00 | | -182 282.00 |
DL TOTAL (I) | 940 163.00 | 1 122 445.00 | | 940 163.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 787.00 | 329 759.00 | | 485 787.00 |
DX Trade payables and related accounts | 87 666.00 | 34 087.00 | | 87 666.00 |
DY Tax and social security liabilities | 114 414.00 | 72 839.00 | | 114 414.00 |
EA Other liabilities | 3 476.00 | 2 002.00 | | 3 476.00 |
EC TOTAL (IV) | 691 345.00 | 438 689.00 | | 691 345.00 |
EE Grand total (I to V) | 1 656 508.00 | 1 586 135.00 | | 1 656 508.00 |
EG Accrued income and payables due within one year | 661 084.00 | 438 689.00 | | 661 084.00 |
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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 | 1 068 093.00 | | 1 068 093.00 | 1 068 093.00 |
FJ Net sales | 1 068 093.00 | | 1 068 093.00 | 1 068 093.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 069 382.00 | |
FW Other purchases and external expenses | | | 460 803.00 | |
FX Taxes, duties, and similar payments | | | 60 168.00 | |
FY Salaries and Wages | | | 544 755.00 | |
FZ Social Security Contributions | | | 176 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 1 261 339.00 | |
GG - OPERATING RESULT (I - II) | | | -191 956.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GS Negative differences of foreign exchange | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 070.00 | 410.00 | | 6 070.00 |
HD Total exceptional income (VII) | 6 070.00 | 410.00 | | 6 070.00 |
HE Exceptional expenses on management operations | 2 768.00 | 3 118.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 3 118.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | -2 707.00 | | 3 302.00 |
HK Income tax | -13 133.00 | 11 533.00 | | -13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 599.00 | 1 436 164.00 | | 1 075 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 882.00 | 1 386 786.00 | | 1 257 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 282.00 | 49 378.00 | | -182 282.00 |
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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 | 99 274.00 | 4 451.00 | | 99 274.00 |
PE DEPRECIATION Total including other intangible assets | 75 858.00 | | | 75 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 416.00 | 4 451.00 | | 23 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 232 875.00 | | | 232 875.00 |
7B Total provisions for depreciation | 232 875.00 | | | 232 875.00 |
7C Grand total | 257 875.00 | | | 257 875.00 |
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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 | 87 667.00 | 87 667.00 | | 87 667.00 |
8C Staff and Related Accounts | 43 394.00 | 43 394.00 | | 43 394.00 |
8D Social Security and Other Social Organizations | 48 846.00 | 48 846.00 | | 48 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 407 004.00 | 407 004.00 | | 407 004.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VI Group and Associates | 485 787.00 | 15 578.00 | 470 209.00 | 485 787.00 |
VM Income taxes | 41 254.00 | 41 254.00 | | 41 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 175.00 | 22 175.00 | | 22 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 948.00 | 463 858.00 | 2 090.00 | 465 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 346.00 | 221 137.00 | 470 209.00 | 691 346.00 |
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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 | 13.00 | 12.00 | | 13.00 |
