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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
AF Concessions, Patents and Similar Rights | 146 330.00 | 37 361.00 | 108 969.00 | 146 330.00 |
AT Other tangible assets | 30 963.00 | 25 304.00 | 5 659.00 | 30 963.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 184 334.00 | 64 693.00 | 119 641.00 | 184 334.00 |
BT Goods | 163 131.00 | | 163 131.00 | 163 131.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 296 698.00 | | 296 698.00 | 296 698.00 |
BZ Other receivables | 61 725.00 | | 61 725.00 | 61 725.00 |
CF Cash and cash equivalents | 187 716.00 | | 187 716.00 | 187 716.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 720 965.00 | | 720 965.00 | 720 965.00 |
CO Grand total (0 to V) | 905 299.00 | 64 693.00 | 840 606.00 | 905 299.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 500.00 | 345 500.00 | | 345 500.00 |
DD Legal reserve (1) | 34 550.00 | | | 34 550.00 |
DG Other reserves | 291 000.00 | | | 291 000.00 |
DH Retained earnings | 609.00 | 149 696.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 428.00 | 176 463.00 | | -65 428.00 |
DL TOTAL (I) | 606 231.00 | 671 659.00 | | 606 231.00 |
DX Trade payables and related accounts | 171 015.00 | 169 293.00 | | 171 015.00 |
DY Tax and social security liabilities | 62 960.00 | 120 255.00 | | 62 960.00 |
EA Other liabilities | 400.00 | 639.00 | | 400.00 |
EC TOTAL (IV) | 234 376.00 | 290 187.00 | | 234 376.00 |
EE Grand total (I to V) | 840 606.00 | 961 846.00 | | 840 606.00 |
EG Accrued income and payables due within one year | 234 376.00 | 290 187.00 | | 234 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473 731.00 | | 1 473 731.00 | 1 473 731.00 |
FG Production sold - services | 24 578.00 | | 24 578.00 | 24 578.00 |
FJ Net sales | 1 498 309.00 | | 1 498 309.00 | 1 498 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 035.00 | |
FR Total operating income (I) | | | 1 515 344.00 | |
FS Purchases of goods (including customs duties) | | | 856 868.00 | |
FT Inventory change (goods) | | | 32 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 268 307.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 282 536.00 | |
FZ Social Security Contributions | | | 96 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 991.00 | |
GF Total Operating Expenses (II) | | | 1 570 665.00 | |
GG - OPERATING RESULT (I - II) | | | -55 321.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 035.00 | 538.00 | | 17 035.00 |
HA Exceptional income from management transactions | 29.00 | 248.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 248.00 | | 29.00 |
HE Exceptional expenses on management operations | 10 120.00 | 100.00 | | 10 120.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | 100.00 | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 091.00 | 148.00 | | -10 091.00 |
HK Income tax | | 59 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 373.00 | 1 783 153.00 | | 1 515 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 802.00 | 1 606 690.00 | | 1 580 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 428.00 | 176 463.00 | | -65 428.00 |
HP References: Equipment leasing | | 5 887.00 | | |
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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 | 116 516.00 | | 67 818.00 | 116 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 184 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IO DECREASES Total including other intangible assets | | | 146 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 385.00 | | 62 945.00 | 83 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 090.00 | | 4 873.00 | 26 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 36 702.00 | 27 991.00 | | 36 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | 13 306.00 | 24 055.00 | | 13 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 368.00 | 3 936.00 | | 21 368.00 |
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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 | 171 015.00 | 171 015.00 | | 171 015.00 |
8C Staff and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8D Social Security and Other Social Organizations | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 287 977.00 | 287 977.00 | | 287 977.00 |
VA Doubtful or disputed receivables | 8 721.00 | 8 721.00 | | 8 721.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VM Income taxes | 59 472.00 | 59 472.00 | | 59 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 087.00 | 373 087.00 | | 373 087.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 376.00 | 234 376.00 | | 234 376.00 |
