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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
AH Goodwill | 67 480.00 | | 67 480.00 | 67 480.00 |
AT Other tangible assets | 31 133.00 | 28 746.00 | 2 387.00 | 31 133.00 |
BJ TOTAL (I) | 109 233.00 | 39 367.00 | 69 866.00 | 109 233.00 |
BX Customers and related accounts | 227 560.00 | 580.00 | 226 980.00 | 227 560.00 |
BZ Other receivables | 53 104.00 | | 53 104.00 | 53 104.00 |
CF Cash and cash equivalents | 107 201.00 | | 107 201.00 | 107 201.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 391 677.00 | 580.00 | 391 097.00 | 391 677.00 |
CO Grand total (0 to V) | 500 910.00 | 39 947.00 | 460 963.00 | 500 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 343 044.00 | | | 343 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 042.00 | | | -128 042.00 |
DL TOTAL (I) | 223 387.00 | | | 223 387.00 |
DX Trade payables and related accounts | 167 040.00 | | | 167 040.00 |
DY Tax and social security liabilities | 70 536.00 | | | 70 536.00 |
EC TOTAL (IV) | 237 576.00 | | | 237 576.00 |
EE Grand total (I to V) | 460 963.00 | | | 460 963.00 |
EG Accrued income and payables due within one year | 237 576.00 | | | 237 576.00 |
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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 | 800 778.00 | 610 034.00 | 1 410 812.00 | 800 778.00 |
FJ Net sales | 800 778.00 | 610 034.00 | 1 410 812.00 | 800 778.00 |
FQ Other income | | | 13 198.00 | |
FR Total operating income (I) | | | 1 424 010.00 | |
FW Other purchases and external expenses | | | 1 102 101.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 333 172.00 | |
FZ Social Security Contributions | | | 100 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 550 897.00 | |
GG - OPERATING RESULT (I - II) | | | -126 887.00 | |
GL Other interest and similar income | | | 13 089.00 | |
GP Total financial income (V) | | | 13 089.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 043.00 | | | 11 043.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 039.00 | | | -11 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 103.00 | | | 1 437 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 145.00 | | | 1 565 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 042.00 | | | -128 042.00 |
HP References: Equipment leasing | 99 302.00 | | | 99 302.00 |
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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 | 108 593.00 | | 640.00 | 108 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 100.00 | | | 78 100.00 |
I4 DECREASES Grand Total | | | 109 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 493.00 | | 640.00 | 30 493.00 |
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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 | 38 962.00 | 405.00 | | 38 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 341.00 | 405.00 | | 28 341.00 |
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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 | 167 040.00 | 167 040.00 | | 167 040.00 |
8C Staff and Related Accounts | 37 825.00 | 37 825.00 | | 37 825.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
UX Other trade receivables | 226 867.00 | 226 867.00 | | 226 867.00 |
UY Staff and related accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
VA Doubtful or disputed receivables | 694.00 | | 694.00 | 694.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VM Income taxes | 3 969.00 | 794.00 | 3 175.00 | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 180.00 | 37 180.00 | | 37 180.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 476.00 | 280 607.00 | 3 869.00 | 284 476.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 576.00 | 237 576.00 | | 237 576.00 |
