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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 | 795 774.00 | 795 774.00 | | 795 774.00 |
AP Buildings | 25 092.00 | 17 967.00 | 7 125.00 | 25 092.00 |
AT Other tangible assets | 104 220.00 | 51 752.00 | 52 468.00 | 104 220.00 |
BJ TOTAL (I) | 925 086.00 | 865 493.00 | 59 594.00 | 925 086.00 |
BX Customers and related accounts | 1 315 518.00 | | 1 315 518.00 | 1 315 518.00 |
BZ Other receivables | 315 080.00 | | 315 080.00 | 315 080.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 632 102.00 | | 1 632 102.00 | 1 632 102.00 |
CO Grand total (0 to V) | 2 557 189.00 | 865 493.00 | 1 691 696.00 | 2 557 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 379 280.00 | 362 136.00 | | 379 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 819.00 | 17 144.00 | | -243 819.00 |
DL TOTAL (I) | 176 162.00 | 419 980.00 | | 176 162.00 |
DP Provisions for Risks | 47 220.00 | | | 47 220.00 |
DR TOTAL (IV) | 47 220.00 | | | 47 220.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 241.00 | | | 99 241.00 |
DX Trade payables and related accounts | 201 971.00 | 352 055.00 | | 201 971.00 |
DY Tax and social security liabilities | 1 163 807.00 | 959 923.00 | | 1 163 807.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 1 468 315.00 | 1 311 978.00 | | 1 468 315.00 |
EE Grand total (I to V) | 1 691 696.00 | 1 731 959.00 | | 1 691 696.00 |
EI Including equity loans | 99 241.00 | | | 99 241.00 |
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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 | 5 077 778.00 | | 5 077 778.00 | 5 077 778.00 |
FJ Net sales | 5 077 778.00 | | 5 077 778.00 | 5 077 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 744.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 156 601.00 | |
FW Other purchases and external expenses | | | 1 234 479.00 | |
FX Taxes, duties, and similar payments | | | 162 711.00 | |
FY Salaries and Wages | | | 2 774 737.00 | |
FZ Social Security Contributions | | | 1 157 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 979.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 5 353 018.00 | |
GG - OPERATING RESULT (I - II) | | | -196 417.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 23 260.00 | | 191.00 |
HG Exceptional depreciation and provisions | 47 220.00 | | | 47 220.00 |
HH Total exceptional expenses (VIII) | 47 410.00 | 23 260.00 | | 47 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 410.00 | -23 260.00 | | -47 410.00 |
HK Income tax | | -81 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 609.00 | 4 465 980.00 | | 5 156 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 428.00 | 4 448 835.00 | | 5 400 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 819.00 | 17 144.00 | | -243 819.00 |
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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 | 903 000.00 | | 23 000.00 | 903 000.00 |
I4 DECREASES Grand Total | | | 926 000.00 | |
IO DECREASES Total including other intangible assets | | | 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 000.00 | | | 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | 23 000.00 | 107 000.00 |
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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 | 846 000.00 | 20 000.00 | | 846 000.00 |
PE DEPRECIATION Total including other intangible assets | 796 000.00 | | | 796 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 20 000.00 | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 000.00 | 1 467 000.00 | | 1 467 000.00 |
UX Other trade receivables | 1 315 000.00 | 1 321 000.00 | -6 000.00 | 1 315 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 000.00 | 45 000.00 | 271 000.00 | 316 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 000.00 | 1 366 000.00 | 265 000.00 | 1 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
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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 | 65.00 | | | 65.00 |
