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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 681 296.00 | 681 296.00 | | 681 296.00 |
AT Other tangible assets | 1 198.00 | 1 198.00 | | 1 198.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 687 213.00 | 682 494.00 | 4 719.00 | 687 213.00 |
BX Customers and related accounts | 154 788.00 | 1 090.00 | 153 698.00 | 154 788.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 44 575.00 | | 44 575.00 | 44 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 128.00 | 1 090.00 | 208 038.00 | 209 128.00 |
CO Grand total (0 to V) | 896 341.00 | 683 584.00 | 212 757.00 | 896 341.00 |
CP Shares due in less than one year | 4 719.00 | | | 4 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 184 231.00 | 117 680.00 | | 184 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 244.00 | 66 552.00 | | -124 244.00 |
DL TOTAL (I) | 65 487.00 | 189 731.00 | | 65 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 6 101.00 | | 1 295.00 |
DX Trade payables and related accounts | 98 949.00 | 281 570.00 | | 98 949.00 |
DY Tax and social security liabilities | 41 994.00 | 24 446.00 | | 41 994.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 147 270.00 | 312 117.00 | | 147 270.00 |
EE Grand total (I to V) | 212 757.00 | 501 848.00 | | 212 757.00 |
EG Accrued income and payables due within one year | 147 270.00 | 312 117.00 | | 147 270.00 |
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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 | 360 733.00 | 379 595.00 | 740 328.00 | 360 733.00 |
FJ Net sales | 360 733.00 | 379 595.00 | 740 328.00 | 360 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 740 954.00 | |
FW Other purchases and external expenses | | | 493 017.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 85 511.00 | |
FZ Social Security Contributions | | | 30 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GB Operating Expenses - Provisions | | | 201 393.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 829 840.00 | |
GG - OPERATING RESULT (I - II) | | | -88 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 246.00 | | |
HE Exceptional expenses on management operations | 35 358.00 | | | 35 358.00 |
HH Total exceptional expenses (VIII) | 35 358.00 | | | 35 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 358.00 | | | -35 358.00 |
HK Income tax | | -1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 954.00 | 630 709.00 | | 740 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 198.00 | 564 157.00 | | 865 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 244.00 | 66 552.00 | | -124 244.00 |
HP References: Equipment leasing | 86.00 | | | 86.00 |
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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 | 686 018.00 | | 4 190.00 | 686 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 4 719.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 687 213.00 | |
IO DECREASES Total including other intangible assets | | | 681 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 296.00 | | | 681 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 4 190.00 | 3 524.00 |
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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 | 469 263.00 | 213 230.00 | | 469 263.00 |
PE DEPRECIATION Total including other intangible assets | 468 329.00 | 212 967.00 | | 468 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 264.00 | | 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 98 949.00 | 98 949.00 | | 98 949.00 |
8C Staff and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 14 065.00 | 14 065.00 | | 14 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 153 480.00 | 153 480.00 | | 153 480.00 |
VA Doubtful or disputed receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 272.00 | 169 272.00 | | 169 272.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 270.00 | 147 270.00 | | 147 270.00 |
