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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 | 17 312.00 | 12 533.00 | 4 778.00 | 17 312.00 |
AT Other tangible assets | 1 665 406.00 | 291 697.00 | 1 373 709.00 | 1 665 406.00 |
BJ TOTAL (I) | 1 682 718.00 | 304 231.00 | 1 378 487.00 | 1 682 718.00 |
BX Customers and related accounts | 1 782 992.00 | | 1 782 992.00 | 1 782 992.00 |
BZ Other receivables | 321 694.00 | | 321 694.00 | 321 694.00 |
CF Cash and cash equivalents | 1 936 453.00 | | 1 936 453.00 | 1 936 453.00 |
CH Prepaid expenses | 59 963.00 | | 59 963.00 | 59 963.00 |
CJ TOTAL (II) | 4 101 102.00 | | 4 101 102.00 | 4 101 102.00 |
CO Grand total (0 to V) | 5 783 820.00 | 304 231.00 | 5 479 589.00 | 5 783 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 197 307.00 | -645 175.00 | | -3 197 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 245.00 | -2 552 132.00 | | -555 245.00 |
DL TOTAL (I) | -1 753 552.00 | -1 197 307.00 | | -1 753 552.00 |
DX Trade payables and related accounts | 291 144.00 | 328 066.00 | | 291 144.00 |
DY Tax and social security liabilities | 1 556 715.00 | 778 264.00 | | 1 556 715.00 |
EA Other liabilities | 5 174 985.00 | 3 607 543.00 | | 5 174 985.00 |
EB Prepaid income (2) | 210 297.00 | | | 210 297.00 |
EC TOTAL (IV) | 7 233 141.00 | 4 713 874.00 | | 7 233 141.00 |
EE Grand total (I to V) | 5 479 589.00 | 3 516 567.00 | | 5 479 589.00 |
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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 | 6 632 711.00 | | 6 632 711.00 | 6 632 711.00 |
FJ Net sales | 6 632 711.00 | | 6 632 711.00 | 6 632 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 6 642 830.00 | |
FW Other purchases and external expenses | | | 2 729 066.00 | |
FX Taxes, duties, and similar payments | | | 135 321.00 | |
FY Salaries and Wages | | | 3 017 380.00 | |
FZ Social Security Contributions | | | 1 280 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 212.00 | |
GE Other Expenses | | | 90 550.00 | |
GF Total Operating Expenses (II) | | | 7 433 438.00 | |
GG - OPERATING RESULT (I - II) | | | -790 607.00 | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 18 350.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 971.00 | | | 116 971.00 |
HD Total exceptional income (VII) | 116 971.00 | | | 116 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 971.00 | | | 116 971.00 |
HK Income tax | -135 710.00 | -86 004.00 | | -135 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 607.00 | 2 216 912.00 | | 6 760 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 852.00 | 4 769 044.00 | | 7 316 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 245.00 | -2 552 132.00 | | -556 245.00 |
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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 | 1 637 059.00 | | 45 659.00 | 1 637 059.00 |
I4 DECREASES Grand Total | | | 1 682 718.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 747.00 | | 45 659.00 | 1 619 747.00 |
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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 | 124 018.00 | 180 212.00 | | 124 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 5 459.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 944.00 | 174 754.00 | | 116 944.00 |
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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 | 291 144.00 | 291 144.00 | | 291 144.00 |
8C Staff and Related Accounts | 476 305.00 | 476 305.00 | | 476 305.00 |
8D Social Security and Other Social Organizations | 431 061.00 | 431 061.00 | | 431 061.00 |
8L Deferred income | 210 297.00 | 210 297.00 | | 210 297.00 |
UX Other trade receivables | 1 782 992.00 | 1 782 992.00 | | 1 782 992.00 |
VB VAT | 40 820.00 | 40 820.00 | | 40 820.00 |
VC Group and associates | 245 874.00 | 245 874.00 | | 245 874.00 |
VI Group and Associates | 5 174 985.00 | 5 174 985.00 | | 5 174 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 619.00 | 98 619.00 | | 98 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 59 963.00 | 59 963.00 | | 59 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 649.00 | 2 164 649.00 | | 2 164 649.00 |
VW VAT | 550 730.00 | 550 730.00 | | 550 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 141.00 | 7 233 141.00 | | 7 233 141.00 |
