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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 093.00 | 6 870.00 | 1 223.00 | 8 093.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 77 227.00 | 25 099.00 | 52 128.00 | 77 227.00 |
BJ TOTAL (I) | 245 320.00 | 31 969.00 | 213 351.00 | 245 320.00 |
BP Services in progress | 17 931.00 | | 17 931.00 | 17 931.00 |
BX Customers and related accounts | 60 988.00 | | 60 988.00 | 60 988.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 51 913.00 | | 51 913.00 | 51 913.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 137 299.00 | | 137 299.00 | 137 299.00 |
CO Grand total (0 to V) | 382 619.00 | 31 969.00 | 350 650.00 | 382 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 160 858.00 | 170 977.00 | | 160 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 007.00 | -10 120.00 | | -13 007.00 |
DL TOTAL (I) | 323 851.00 | 336 858.00 | | 323 851.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 239.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 4 141.00 | 3 690.00 | | 4 141.00 |
DY Tax and social security liabilities | 18 947.00 | 19 964.00 | | 18 947.00 |
EA Other liabilities | 3 632.00 | 515.00 | | 3 632.00 |
EC TOTAL (IV) | 26 800.00 | 28 908.00 | | 26 800.00 |
EE Grand total (I to V) | 350 650.00 | 365 765.00 | | 350 650.00 |
EG Accrued income and payables due within one year | 26 800.00 | 28 908.00 | | 26 800.00 |
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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 | 254 356.00 | | 254 356.00 | 254 356.00 |
FJ Net sales | 254 356.00 | | 254 356.00 | 254 356.00 |
FM Inventory production | | | -32 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 82 803.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 93 482.00 | |
FZ Social Security Contributions | | | 52 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 634.00 | |
GG - OPERATING RESULT (I - II) | | | -15 992.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 378.00 | 480.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 480.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -430.00 | | -378.00 |
HK Income tax | -3 347.00 | -2 523.00 | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 752.00 | 231 917.00 | | 221 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 758.00 | 242 037.00 | | 234 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 007.00 | -10 120.00 | | -13 007.00 |
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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 | 187 889.00 | | 57 430.00 | 187 889.00 |
I4 DECREASES Grand Total | | | 245 320.00 | |
IO DECREASES Total including other intangible assets | | | 168 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 133.00 | | 960.00 | 167 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 757.00 | | 56 470.00 | 20 757.00 |
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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 | 25 209.00 | 6 760.00 | | 25 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | 642.00 | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 6 118.00 | | 18 981.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 60 988.00 | 60 988.00 | | 60 988.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 455.00 | 67 455.00 | | 67 455.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 800.00 | 26 800.00 | | 26 800.00 |
