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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AF Concessions, Patents and Similar Rights | 13 660.00 | 13 660.00 | | 13 660.00 |
AJ Other Intangible Assets | 166 906.00 | 153 639.00 | 13 266.00 | 166 906.00 |
AT Other tangible assets | 5 214.00 | 5 114.00 | 100.00 | 5 214.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 190 483.00 | 175 416.00 | 15 067.00 | 190 483.00 |
BX Customers and related accounts | 402 624.00 | 13 846.00 | 388 777.00 | 402 624.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 105 213.00 | | 105 213.00 | 105 213.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 520 430.00 | 13 846.00 | 506 583.00 | 520 430.00 |
CO Grand total (0 to V) | 710 914.00 | 189 262.00 | 521 651.00 | 710 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DH Retained earnings | -276 018.00 | -177 950.00 | | -276 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 106.00 | -98 068.00 | | -92 106.00 |
DL TOTAL (I) | -50 125.00 | 41 981.00 | | -50 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 426.00 | 3 540.00 | | 295 426.00 |
DW Advances and down payments received on current orders | 47 790.00 | | | 47 790.00 |
DX Trade payables and related accounts | 101 488.00 | 54 640.00 | | 101 488.00 |
DY Tax and social security liabilities | 127 071.00 | 104 081.00 | | 127 071.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 571 777.00 | 200 880.00 | | 571 777.00 |
EE Grand total (I to V) | 521 651.00 | 242 861.00 | | 521 651.00 |
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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 | | | | |
FG Production sold - services | 541 988.00 | | 541 988.00 | 541 988.00 |
FJ Net sales | 541 988.00 | | 541 988.00 | 541 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 669.00 | |
FS Purchases of goods (including customs duties) | | | 298 159.00 | |
FW Other purchases and external expenses | | | 123 271.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 130 630.00 | |
FZ Social Security Contributions | | | 48 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 583.00 | |
GG - OPERATING RESULT (I - II) | | | -91 913.00 | |
GR Interest and similar expenses | | | 890.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 382.00 | 426 773.00 | | 544 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 489.00 | 524 842.00 | | 636 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 106.00 | -98 068.00 | | -92 106.00 |
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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 | 189 594.00 | | 1 700.00 | 189 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002.00 | | | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 810.00 | 190 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002.00 | |
IO DECREASES Total including other intangible assets | | | 180 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 567.00 | | | 180 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215.00 | | | 5 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 1 700.00 | 810.00 |
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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 | 146 280.00 | 29 136.00 | | 146 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 002.00 | | | 3 002.00 |
PE DEPRECIATION Total including other intangible assets | 138 410.00 | 28 890.00 | | 138 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 246.00 | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 062.00 | 3 784.00 | | 10 062.00 |
7B Total provisions for depreciation | 10 062.00 | 3 784.00 | | 10 062.00 |
7C Grand total | 10 062.00 | 3 784.00 | | 10 062.00 |
UE of which provisions and reversals: - Operating | | 3 784.00 | | |
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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 | 101 489.00 | 101 489.00 | | 101 489.00 |
8C Staff and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8D Social Security and Other Social Organizations | 21 911.00 | 21 911.00 | | 21 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 791.00 | 47 791.00 | | 47 791.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 386 009.00 | 386 009.00 | | 386 009.00 |
VA Doubtful or disputed receivables | 16 616.00 | 16 616.00 | | 16 616.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VC Group and associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 295 426.00 | 295 426.00 | | 295 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 917.00 | 415 217.00 | 1 700.00 | 416 917.00 |
VW VAT | 61 295.00 | 61 295.00 | | 61 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 777.00 | 571 777.00 | | 571 777.00 |
