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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 369.00 | 4 848.00 | 6 522.00 | 11 369.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 15 736.00 | 4 848.00 | 10 888.00 | 15 736.00 |
BX Customers and related accounts | 140 954.00 | | 140 954.00 | 140 954.00 |
BZ Other receivables | 62 632.00 | | 62 632.00 | 62 632.00 |
CF Cash and cash equivalents | 383 011.00 | | 383 011.00 | 383 011.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 597 126.00 | | 597 126.00 | 597 126.00 |
CO Grand total (0 to V) | 612 862.00 | 4 848.00 | 608 015.00 | 612 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 175.00 | 32 175.00 | | 32 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 320.00 | 123 320.00 | | 123 320.00 |
DH Retained earnings | 28 022.00 | 8 184.00 | | 28 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 19 838.00 | | 1 924.00 |
DL TOTAL (I) | 229 439.00 | 227 516.00 | | 229 439.00 |
DP Provisions for Risks | | 113 792.00 | | |
DR TOTAL (IV) | | 113 792.00 | | |
DX Trade payables and related accounts | 354 326.00 | 275 804.00 | | 354 326.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 18 751.00 | 8 276.00 | | 18 751.00 |
EB Prepaid income (2) | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 378 575.00 | 284 080.00 | | 378 575.00 |
EE Grand total (I to V) | 608 015.00 | 625 388.00 | | 608 015.00 |
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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 | | | 579 630.00 | |
FJ Net sales | | | 579 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 966.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 603.00 | |
FW Other purchases and external expenses | | | 338 563.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 240 230.00 | |
FZ Social Security Contributions | | | 75 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 664 953.00 | |
GG - OPERATING RESULT (I - II) | | | -65 349.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 113 702.00 | | | 113 702.00 |
HD Total exceptional income (VII) | 113 792.00 | | | 113 792.00 |
HE Exceptional expenses on management operations | 44 806.00 | 203.00 | | 44 806.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 45 756.00 | 203.00 | | 45 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 036.00 | -203.00 | | 68 036.00 |
HK Income tax | 763.00 | 3 172.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 395.00 | 679 154.00 | | 713 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 472.00 | 659 316.00 | | 711 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 19 838.00 | | 1 924.00 |
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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 | 16 315.00 | | 2 787.00 | 16 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 366.00 | 4 366.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 15 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 583.00 | | 2 787.00 | 8 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 4 600.00 | 444.00 | 196.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 444.00 | 196.00 | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 140 954.00 | 140 954.00 | | 140 954.00 |
UY Staff and related accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 45 606.00 | 45 606.00 | | 45 606.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
VS Prepaid expenses | 10 529.00 | 10 529.00 | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 114.00 | 214 115.00 | | 214 114.00 |
