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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 | 22 167.00 | 22 167.00 | | 22 167.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 76 553.00 | 46 657.00 | 29 895.00 | 76 553.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 122 408.00 | 68 824.00 | 53 583.00 | 122 408.00 |
BX Customers and related accounts | 358 308.00 | 26 825.00 | 331 482.00 | 358 308.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 281 395.00 | | 281 395.00 | 281 395.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 667 051.00 | 26 825.00 | 640 225.00 | 667 051.00 |
CO Grand total (0 to V) | 789 459.00 | 95 650.00 | 693 808.00 | 789 459.00 |
CS Evaluated investments - equity method | 2 752.00 | | 2 752.00 | 2 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 191.00 | 232 832.00 | | 239 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 552.00 | 6 358.00 | | -131 552.00 |
DL TOTAL (I) | 206 638.00 | 338 191.00 | | 206 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599.00 | 147.00 | | 8 599.00 |
DX Trade payables and related accounts | 20 361.00 | 83 877.00 | | 20 361.00 |
DY Tax and social security liabilities | 301 552.00 | 305 911.00 | | 301 552.00 |
EA Other liabilities | 156 657.00 | | | 156 657.00 |
EC TOTAL (IV) | 487 170.00 | 389 936.00 | | 487 170.00 |
EE Grand total (I to V) | 693 808.00 | 728 127.00 | | 693 808.00 |
EG Accrued income and payables due within one year | 487 170.00 | 389 937.00 | | 487 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 753 825.00 | |
FJ Net sales | | | 1 753 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 586.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 763 469.00 | |
FW Other purchases and external expenses | | | 251 851.00 | |
FX Taxes, duties, and similar payments | | | 25 994.00 | |
FY Salaries and Wages | | | 1 271 963.00 | |
FZ Social Security Contributions | | | 328 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 069.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 893 946.00 | |
GG - OPERATING RESULT (I - II) | | | -130 476.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | 1 176.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 139.00 | 1 176.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 541.00 | 1 988 941.00 | | 1 763 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 094.00 | 1 982 582.00 | | 1 895 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 552.00 | 6 358.00 | | -131 552.00 |
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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 | 68 988.00 | | 54 715.00 | 68 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 8 687.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 122 408.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 223.00 | | |
IO DECREASES Total including other intangible assets | | | 37 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 167.00 | | 15 000.00 | 22 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 554.00 | | 35 000.00 | 41 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 4 715.00 | 4 044.00 |
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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 | 61 273.00 | 8 775.00 | 1 223.00 | 61 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 18 496.00 | 3 671.00 | | 18 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 554.00 | 5 104.00 | | 41 554.00 |
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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 | 20 362.00 | 20 362.00 | | 20 362.00 |
8C Staff and Related Accounts | 105 385.00 | 105 385.00 | | 105 385.00 |
8D Social Security and Other Social Organizations | 90 455.00 | 90 455.00 | | 90 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 657.00 | 156 657.00 | | 156 657.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 326 135.00 | 326 135.00 | | 326 135.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VI Group and Associates | 8 599.00 | 8 599.00 | | 8 599.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VN Other taxes, similar payments | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 591.00 | 385 656.00 | 5 935.00 | 391 591.00 |
VW VAT | 103 968.00 | 103 968.00 | | 103 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 176.00 | 487 176.00 | | 487 176.00 |
