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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 | 765 116.00 | 147 162.00 | 617 954.00 | 765 116.00 |
AF Concessions, Patents and Similar Rights | 76 000.00 | 506.00 | 75 494.00 | 76 000.00 |
AT Other tangible assets | 329 748.00 | 136 244.00 | 193 504.00 | 329 748.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 1 624 243.00 | 283 911.00 | 1 340 332.00 | 1 624 243.00 |
BX Customers and related accounts | 1 963 160.00 | 39 964.00 | 1 923 196.00 | 1 963 160.00 |
BZ Other receivables | 733 229.00 | | 733 229.00 | 733 229.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 2 720 509.00 | 39 964.00 | 2 680 546.00 | 2 720 509.00 |
CO Grand total (0 to V) | 4 344 753.00 | 323 875.00 | 4 020 878.00 | 4 344 753.00 |
CP Shares due in less than one year | 4 469.00 | | | 4 469.00 |
CU Other investments | 448 910.00 | | 448 910.00 | 448 910.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 920.00 | 3 000.00 | | 1 751 920.00 |
DB Share, merger, contribution premiums, etc. | 1 045 616.00 | | | 1 045 616.00 |
DH Retained earnings | -151 737.00 | -76 236.00 | | -151 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 937.00 | -75 501.00 | | -583 937.00 |
DL TOTAL (I) | 2 061 862.00 | -148 737.00 | | 2 061 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 248.00 | 1 757.00 | | 304 248.00 |
DX Trade payables and related accounts | 900 057.00 | 397 036.00 | | 900 057.00 |
DY Tax and social security liabilities | 69 035.00 | 58 860.00 | | 69 035.00 |
EA Other liabilities | 685 677.00 | 1 934 597.00 | | 685 677.00 |
EC TOTAL (IV) | 1 959 016.00 | 2 392 251.00 | | 1 959 016.00 |
EE Grand total (I to V) | 4 020 878.00 | 2 243 514.00 | | 4 020 878.00 |
EG Accrued income and payables due within one year | 1 894 016.00 | 457 654.00 | | 1 894 016.00 |
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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 | 919 636.00 | | 919 636.00 | 919 636.00 |
FG Production sold - services | 366 701.00 | | 366 701.00 | 366 701.00 |
FJ Net sales | 1 286 336.00 | | 1 286 336.00 | 1 286 336.00 |
FN Capitalized production | | | 149 743.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 1 438 009.00 | |
FS Purchases of goods (including customs duties) | | | 667 104.00 | |
FU Purchases of raw materials and other supplies | | | 28 500.00 | |
FW Other purchases and external expenses | | | 824 319.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 155 486.00 | |
FZ Social Security Contributions | | | 61 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 964.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 017 863.00 | |
GG - OPERATING RESULT (I - II) | | | -579 854.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | | | 1 779.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 5 545.00 | 1 269.00 | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | 1 299.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | -1 299.00 | | -3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 788.00 | 921 915.00 | | 1 439 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 725.00 | 997 416.00 | | 2 023 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 937.00 | -75 501.00 | | -583 937.00 |
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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 | 734 563.00 | | 967 354.00 | 734 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 936.00 | | 774 545.00 | 49 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 453 379.00 | |
I4 DECREASES Grand Total | | 77 674.00 | 1 624 243.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 365.00 | 765 116.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 309.00 | 329 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 718.00 | | 52 339.00 | 285 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 910.00 | | 140 469.00 | 322 910.00 |
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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 | 56 318.00 | 229 372.00 | 1 779.00 | 56 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 857.00 | 145 235.00 | 931.00 | 2 857.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 500.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 455.00 | 83 637.00 | 848.00 | 53 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 964.00 | | |
7B Total provisions for depreciation | | 39 964.00 | | |
7C Grand total | | 39 964.00 | | |
UE of which provisions and reversals: - Operating | | 39 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 900 057.00 | 900 057.00 | | 900 057.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 44 377.00 | 44 377.00 | | 44 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 677.00 | 685 677.00 | | 685 677.00 |
UT Other financial assets | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 1 919 146.00 | 1 919 146.00 | | 1 919 146.00 |
VA Doubtful or disputed receivables | 44 014.00 | 44 014.00 | | 44 014.00 |
VB VAT | 112 699.00 | 112 699.00 | | 112 699.00 |
VC Group and associates | 606 131.00 | 606 131.00 | | 606 131.00 |
VI Group and Associates | 239 248.00 | 239 248.00 | | 239 248.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
VS Prepaid expenses | 15 422.00 | 15 422.00 | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 280.00 | 2 716 280.00 | | 2 716 280.00 |
VW VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 016.00 | 1 894 016.00 | 65 000.00 | 1 959 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 983.00 | 4 364.00 | | 10 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 802.00 | 125 644.00 | | 301 802.00 |
ST Other accounts | 467 726.00 | 168 438.00 | | 467 726.00 |
XQ Rental, rental and co-ownership charges | 4 665.00 | 8 781.00 | | 4 665.00 |
YT Subcontracting | 6 696.00 | 12 935.00 | | 6 696.00 |
YU External personnel | 43 430.00 | 37 136.00 | | 43 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 983.00 | 4 364.00 | | 10 983.00 |
YY Amount of VAT collected | 5 778.00 | 13 680.00 | | 5 778.00 |
YZ Total deductible VAT on goods and services | 82 661.00 | 92 851.00 | | 82 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 319.00 | 352 934.00 | | 824 319.00 |
