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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 | 16 324.00 | 6 348.00 | 9 976.00 | 16 324.00 |
AJ Other Intangible Assets | 78 024.00 | 4 000.00 | 74 024.00 | 78 024.00 |
AR Technical installations, industrial equipment and tools | 2 144.00 | 2 144.00 | | 2 144.00 |
AT Other tangible assets | 19 991.00 | 19 991.00 | | 19 991.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 123 221.00 | 32 483.00 | 90 738.00 | 123 221.00 |
BP Services in progress | 44 159.00 | | 44 159.00 | 44 159.00 |
BX Customers and related accounts | 18 532.00 | | 18 532.00 | 18 532.00 |
BZ Other receivables | 21 780.00 | | 21 780.00 | 21 780.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 85 099.00 | | 85 099.00 | 85 099.00 |
CO Grand total (0 to V) | 208 320.00 | 32 483.00 | 175 837.00 | 208 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 904.00 | 20 340.00 | | 15 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 935.00 | -4 436.00 | | -17 935.00 |
DL TOTAL (I) | -1 481.00 | 16 454.00 | | -1 481.00 |
DU Loans and Debts from Credit Institutions (3) | 12 811.00 | 19 526.00 | | 12 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 8 300.00 | | 7 520.00 |
DX Trade payables and related accounts | 51 579.00 | 51 056.00 | | 51 579.00 |
DY Tax and social security liabilities | 96 729.00 | 61 948.00 | | 96 729.00 |
EA Other liabilities | 8 190.00 | | | 8 190.00 |
EB Prepaid income (2) | 489.00 | | | 489.00 |
EC TOTAL (IV) | 177 318.00 | 140 829.00 | | 177 318.00 |
EE Grand total (I to V) | 175 837.00 | 157 284.00 | | 175 837.00 |
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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 | 163 995.00 | | 163 995.00 | 163 995.00 |
FJ Net sales | 163 995.00 | | 163 995.00 | 163 995.00 |
FM Inventory production | | | 19 139.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 183 209.00 | |
FW Other purchases and external expenses | | | 136 824.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 79 356.00 | |
FZ Social Security Contributions | | | 27 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 255 079.00 | |
GG - OPERATING RESULT (I - II) | | | -71 870.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 25 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 42 000.00 | 25 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 50 871.00 | 25 000.00 | | 50 871.00 |
HE Exceptional expenses on management operations | 885.00 | 2 415.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 2 415.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 986.00 | 22 585.00 | | 49 986.00 |
HK Income tax | -4 467.00 | -4 979.00 | | -4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 080.00 | 275 166.00 | | 234 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 015.00 | 279 602.00 | | 252 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 935.00 | -4 436.00 | | -17 935.00 |
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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 | 121 361.00 | | 1 860.00 | 121 361.00 |
KD ACQUISITIONS Total including other intangible assets | 94 349.00 | | | 94 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 134.00 | | | 22 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877.00 | | 1 860.00 | 4 877.00 |
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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 | 30 127.00 | 2 356.00 | | 30 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 348.00 | | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 778.00 | 2 356.00 | | 19 778.00 |
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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 | 51 579.00 | 51 579.00 | | 51 579.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 65 801.00 | 65 801.00 | | 65 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
8L Deferred income | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
UX Other trade receivables | 18 532.00 | 18 532.00 | | 18 532.00 |
VB VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VH Loans with a maturity of more than one year at origin | 12 811.00 | | 12 811.00 | 12 811.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VM Income taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 678.00 | 40 940.00 | 6 737.00 | 47 678.00 |
VW VAT | 22 195.00 | 22 195.00 | | 22 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 318.00 | 164 507.00 | 12 811.00 | 177 318.00 |
