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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 | 874 235.00 | 685 797.00 | 188 438.00 | 874 235.00 |
AL Advances and down payments on intangible assets. | 32 775.00 | | 32 775.00 | 32 775.00 |
AP Buildings | 2 159.00 | 720.00 | 1 438.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 5 373.00 | 5 355.00 | 10 728.00 |
AT Other tangible assets | 279 351.00 | 216 757.00 | 62 594.00 | 279 351.00 |
BJ TOTAL (I) | 1 199 248.00 | 908 647.00 | 290 601.00 | 1 199 248.00 |
BX Customers and related accounts | 338 814.00 | | 338 814.00 | 338 814.00 |
BZ Other receivables | 57 109.00 | | 57 109.00 | 57 109.00 |
CF Cash and cash equivalents | 122 779.00 | | 122 779.00 | 122 779.00 |
CH Prepaid expenses | 165 186.00 | | 165 186.00 | 165 186.00 |
CJ TOTAL (II) | 683 887.00 | | 683 887.00 | 683 887.00 |
CO Grand total (0 to V) | 1 883 135.00 | 908 647.00 | 974 488.00 | 1 883 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 143.00 | 779.00 | | 1 143.00 |
DG Other reserves | 21 709.00 | 14 801.00 | | 21 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 104.00 | 7 271.00 | | -29 104.00 |
DL TOTAL (I) | 43 747.00 | 72 851.00 | | 43 747.00 |
DP Provisions for Risks | 9 855.00 | 16 170.00 | | 9 855.00 |
DR TOTAL (IV) | 9 855.00 | 16 170.00 | | 9 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 158 559.00 | 221 283.00 | | 158 559.00 |
DY Tax and social security liabilities | 157 360.00 | 87 963.00 | | 157 360.00 |
EA Other liabilities | 604 966.00 | 528 603.00 | | 604 966.00 |
EC TOTAL (IV) | 920 885.00 | 837 849.00 | | 920 885.00 |
EE Grand total (I to V) | 974 488.00 | 926 870.00 | | 974 488.00 |
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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 | 1 834 634.00 | | 1 834 634.00 | 1 834 634.00 |
FJ Net sales | 1 834 634.00 | | 1 834 634.00 | 1 834 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 848 774.00 | |
FW Other purchases and external expenses | | | 1 052 410.00 | |
FX Taxes, duties, and similar payments | | | 28 987.00 | |
FY Salaries and Wages | | | 440 228.00 | |
FZ Social Security Contributions | | | 208 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 872 745.00 | |
GG - OPERATING RESULT (I - II) | | | -23 971.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 054.00 | | | 580 054.00 |
HD Total exceptional income (VII) | 580 054.00 | | | 580 054.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 580 054.00 | | | 580 054.00 |
HH Total exceptional expenses (VIII) | 580 054.00 | | | 580 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 828.00 | 1 475 703.00 | | 2 428 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 932.00 | 1 468 432.00 | | 2 457 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 104.00 | 7 271.00 | | -29 104.00 |
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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 | 1 205 830.00 | | 56 642.00 | 1 205 830.00 |
I4 DECREASES Grand Total | | 63 223.00 | 1 199 248.00 | |
IO DECREASES Total including other intangible assets | | 63 223.00 | 907 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 284.00 | | 30 950.00 | 939 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 546.00 | | 25 692.00 | 266 546.00 |
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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 | 791 254.00 | 142 543.00 | 25 150.00 | 791 254.00 |
PE DEPRECIATION Total including other intangible assets | 604 004.00 | 99 533.00 | 17 740.00 | 604 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 250.00 | 43 010.00 | 7 410.00 | 187 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 170.00 | | 6 315.00 | 16 170.00 |
7C Grand total | 16 170.00 | | 6 315.00 | 16 170.00 |
UE of which provisions and reversals: - Operating | | | 6 315.00 | |
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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 | 158 559.00 | 158 559.00 | | 158 559.00 |
8C Staff and Related Accounts | 56 009.00 | 56 009.00 | | 56 009.00 |
8D Social Security and Other Social Organizations | 39 349.00 | 39 349.00 | | 39 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 692.00 | 71 692.00 | | 71 692.00 |
UX Other trade receivables | 338 814.00 | 338 814.00 | | 338 814.00 |
VB VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VI Group and Associates | 533 274.00 | 533 274.00 | | 533 274.00 |
VM Income taxes | 33 661.00 | 33 661.00 | | 33 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VS Prepaid expenses | 165 186.00 | 165 186.00 | | 165 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 108.00 | 561 108.00 | | 561 108.00 |
VW VAT | 48 950.00 | 48 950.00 | | 48 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 885.00 | 920 885.00 | | 920 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
