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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 | 157 221.00 | 13 312.00 | 170 533.00 |
BJ TOTAL (I) | 170 533.00 | 157 221.00 | 13 312.00 | 170 533.00 |
BX Customers and related accounts | 178 194.00 | 5 664.00 | 172 530.00 | 178 194.00 |
BZ Other receivables | 700 204.00 | | 700 204.00 | 700 204.00 |
CF Cash and cash equivalents | 14 617.00 | | 14 617.00 | 14 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 016.00 | 5 664.00 | 887 352.00 | 893 016.00 |
CO Grand total (0 to V) | 1 063 549.00 | 162 885.00 | 900 664.00 | 1 063 549.00 |
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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 | -407 615.00 | -84 477.00 | | -407 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 331.00 | -323 138.00 | | -49 331.00 |
DL TOTAL (I) | -435 833.00 | -386 502.00 | | -435 833.00 |
DX Trade payables and related accounts | 1 109 989.00 | 813 481.00 | | 1 109 989.00 |
DY Tax and social security liabilities | 35 598.00 | 148 970.00 | | 35 598.00 |
EA Other liabilities | 190 468.00 | 288 662.00 | | 190 468.00 |
EC TOTAL (IV) | 1 336 055.00 | 1 251 113.00 | | 1 336 055.00 |
ED (V) | 442.00 | 1 204.00 | | 442.00 |
EE Grand total (I to V) | 900 664.00 | 865 815.00 | | 900 664.00 |
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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 | 686 620.00 | | 686 620.00 | 686 620.00 |
FJ Net sales | 686 620.00 | | 686 620.00 | 686 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 681.00 | |
FR Total operating income (I) | | | 694 301.00 | |
FW Other purchases and external expenses | | | 603 825.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 67 242.00 | |
FZ Social Security Contributions | | | 29 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 740 923.00 | |
GG - OPERATING RESULT (I - II) | | | -46 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 196.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 729.00 | |
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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 | | |
HD Total exceptional income (VII) | | 49 601.00 | | |
HE Exceptional expenses on management operations | 4 602.00 | 9 025.00 | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 9 025.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | 40 576.00 | | -4 602.00 |
HK Income tax | | 62 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 497.00 | 662 779.00 | | 699 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 828.00 | 985 917.00 | | 748 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 331.00 | -323 138.00 | | -49 331.00 |
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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 | 170 533.00 | | | 170 533.00 |
I4 DECREASES Grand Total | | | 170 533.00 | |
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 | 123 066.00 | 34 155.00 | | 123 066.00 |
PE DEPRECIATION Total including other intangible assets | 123 066.00 | 34 155.00 | | 123 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 664.00 | | | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | | 5 664.00 |
7C Grand total | 5 664.00 | | | 5 664.00 |
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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 | 1 109 989.00 | 1 109 989.00 | | 1 109 989.00 |
UX Other trade receivables | 171 397.00 | 165 654.00 | 5 743.00 | 171 397.00 |
VA Doubtful or disputed receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
VB VAT | 207 181.00 | 207 181.00 | | 207 181.00 |
VC Group and associates | 414 555.00 | 414 555.00 | | 414 555.00 |
VI Group and Associates | 190 468.00 | 190 468.00 | | 190 468.00 |
VM Income taxes | 78 468.00 | 35 175.00 | 43 293.00 | 78 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 398.00 | 822 566.00 | 55 833.00 | 878 398.00 |
VW VAT | 29 699.00 | 29 699.00 | | 29 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 055.00 | 1 336 055.00 | | 1 336 055.00 |
