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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 | 170 533.00 | 123 066.00 | 47 467.00 | 170 533.00 |
BJ TOTAL (I) | 170 533.00 | 123 066.00 | 47 467.00 | 170 533.00 |
BX Customers and related accounts | 145 274.00 | 5 664.00 | 139 610.00 | 145 274.00 |
BZ Other receivables | 657 865.00 | | 657 865.00 | 657 865.00 |
CF Cash and cash equivalents | 17 073.00 | | 17 073.00 | 17 073.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 824 012.00 | 5 664.00 | 818 348.00 | 824 012.00 |
CO Grand total (0 to V) | 994 545.00 | 128 730.00 | 865 815.00 | 994 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | -84 477.00 | 11 010.00 | | -84 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 138.00 | -95 488.00 | | -323 138.00 |
DL TOTAL (I) | -386 502.00 | -63 364.00 | | -386 502.00 |
DQ Provisions for Expenses | | 49 601.00 | | |
DR TOTAL (IV) | | 49 601.00 | | |
DX Trade payables and related accounts | 813 481.00 | 788 411.00 | | 813 481.00 |
DY Tax and social security liabilities | 148 970.00 | 166 108.00 | | 148 970.00 |
EA Other liabilities | 288 662.00 | 408 134.00 | | 288 662.00 |
EC TOTAL (IV) | 1 251 113.00 | 1 362 653.00 | | 1 251 113.00 |
ED (V) | 1 204.00 | 3 285.00 | | 1 204.00 |
EE Grand total (I to V) | 865 815.00 | 1 352 175.00 | | 865 815.00 |
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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 | 567 297.00 | 33 885.00 | 601 182.00 | 567 297.00 |
FJ Net sales | 567 297.00 | 33 885.00 | 601 182.00 | 567 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 148.00 | |
FW Other purchases and external expenses | | | 573 342.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 204 724.00 | |
FZ Social Security Contributions | | | 87 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 107.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 908 542.00 | |
GG - OPERATING RESULT (I - II) | | | -300 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 601.00 | | | 49 601.00 |
HD Total exceptional income (VII) | 49 601.00 | | | 49 601.00 |
HE Exceptional expenses on management operations | 9 025.00 | | | 9 025.00 |
HG Exceptional depreciation and provisions | | 49 601.00 | | |
HH Total exceptional expenses (VIII) | 9 025.00 | 49 601.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 576.00 | -49 601.00 | | 40 576.00 |
HK Income tax | 62 647.00 | -35 514.00 | | 62 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 779.00 | 1 212 734.00 | | 662 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 917.00 | 1 308 222.00 | | 985 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 138.00 | -95 488.00 | | -323 138.00 |
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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 | 178 928.00 | | | 178 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 395.00 | | | 8 395.00 |
I4 DECREASES Grand Total | | 8 395.00 | 170 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 395.00 | | |
IO DECREASES Total including other intangible assets | | | 170 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 533.00 | | | 170 533.00 |
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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 | 97 353.00 | 34 107.00 | 8 395.00 | 97 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 394.00 | | 8 395.00 | 8 394.00 |
PE DEPRECIATION Total including other intangible assets | 88 959.00 | 34 107.00 | | 88 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 601.00 | | 49 601.00 | 49 601.00 |
6T Receivables | 5 664.00 | | | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | | 5 664.00 |
7C Grand total | 55 265.00 | | 49 601.00 | 55 265.00 |
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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 | 813 481.00 | 813 481.00 | | 813 481.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 30 774.00 | 30 774.00 | | 30 774.00 |
UX Other trade receivables | 138 478.00 | 131 389.00 | 7 089.00 | 138 478.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
VA Doubtful or disputed receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
VB VAT | 203 614.00 | 203 614.00 | | 203 614.00 |
VC Group and associates | 347 005.00 | 347 005.00 | | 347 005.00 |
VI Group and Associates | 288 662.00 | 288 662.00 | | 288 662.00 |
VM Income taxes | 104 735.00 | 104 735.00 | | 104 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 939.00 | 793 053.00 | 13 886.00 | 806 939.00 |
VW VAT | 104 105.00 | 104 105.00 | | 104 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 113.00 | 1 251 113.00 | | 1 251 113.00 |
