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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 129 408.00 | 119 954.00 | 9 454.00 | 129 408.00 |
BJ TOTAL (I) | 130 793.00 | 121 339.00 | 9 454.00 | 130 793.00 |
BX Customers and related accounts | 47 993.00 | 1 339.00 | 46 654.00 | 47 993.00 |
BZ Other receivables | 45 979.00 | | 45 979.00 | 45 979.00 |
CF Cash and cash equivalents | 32 957.00 | | 32 957.00 | 32 957.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 129 222.00 | 1 339.00 | 127 883.00 | 129 222.00 |
CO Grand total (0 to V) | 260 015.00 | 122 678.00 | 137 337.00 | 260 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 027.00 | 49 688.00 | | 7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 559.00 | -42 660.00 | | -34 559.00 |
DL TOTAL (I) | 40 094.00 | 74 653.00 | | 40 094.00 |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 39 785.00 | 48 204.00 | | 39 785.00 |
DY Tax and social security liabilities | 57 419.00 | 85 905.00 | | 57 419.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 97 243.00 | 134 279.00 | | 97 243.00 |
EE Grand total (I to V) | 137 337.00 | 208 931.00 | | 137 337.00 |
EG Accrued income and payables due within one year | 97 243.00 | 134 109.00 | | 97 243.00 |
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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 | 497 082.00 | | 497 082.00 | 497 082.00 |
FJ Net sales | 497 082.00 | | 497 082.00 | 497 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 500 820.00 | |
FW Other purchases and external expenses | | | 200 169.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 264 525.00 | |
FZ Social Security Contributions | | | 76 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 557 129.00 | |
GG - OPERATING RESULT (I - II) | | | -56 309.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 10 857.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 10 857.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 10 840.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 942.00 | 545 857.00 | | 522 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 501.00 | 588 518.00 | | 557 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 559.00 | -42 660.00 | | -34 559.00 |
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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 | 123 248.00 | | 7 545.00 | 123 248.00 |
I4 DECREASES Grand Total | | | 130 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 863.00 | | 7 545.00 | 121 863.00 |
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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 | 119 308.00 | 2 031.00 | | 119 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 923.00 | 2 031.00 | | 117 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 39 785.00 | 39 785.00 | | 39 785.00 |
8C Staff and Related Accounts | 30 335.00 | 30 335.00 | | 30 335.00 |
8D Social Security and Other Social Organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 46 541.00 | 46 541.00 | | 46 541.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 695.00 | 23 695.00 | | 23 695.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 265.00 | 96 265.00 | | 96 265.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 243.00 | 97 243.00 | | 97 243.00 |
