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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 2 079.00 | 1 805.00 | 273.00 | 2 079.00 |
AP Buildings | 247 832.00 | 14 629.00 | 233 203.00 | 247 832.00 |
AT Other tangible assets | 33 852.00 | 17 152.00 | 16 699.00 | 33 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 401 312.00 | 33 587.00 | 367 724.00 | 401 312.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 137 029.00 | | 137 029.00 | 137 029.00 |
BZ Other receivables | 481 831.00 | | 481 831.00 | 481 831.00 |
CF Cash and cash equivalents | 746 827.00 | | 746 827.00 | 746 827.00 |
CH Prepaid expenses | 112 897.00 | | 112 897.00 | 112 897.00 |
CJ TOTAL (II) | 1 478 611.00 | | 1 478 611.00 | 1 478 611.00 |
CO Grand total (0 to V) | 1 879 923.00 | 33 587.00 | 1 846 336.00 | 1 879 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 266 731.00 | 266 731.00 | | 266 731.00 |
DH Retained earnings | -950 001.00 | | | -950 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859 888.00 | -950 001.00 | | -1 859 888.00 |
DL TOTAL (I) | -2 510 158.00 | -650 269.00 | | -2 510 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 000.00 | | | 2 377 000.00 |
DX Trade payables and related accounts | 1 596 671.00 | 1 419 884.00 | | 1 596 671.00 |
DY Tax and social security liabilities | 349 235.00 | 239 912.00 | | 349 235.00 |
EA Other liabilities | 33 588.00 | 1 454.00 | | 33 588.00 |
EC TOTAL (IV) | 4 356 494.00 | 1 661 251.00 | | 4 356 494.00 |
EE Grand total (I to V) | 1 846 336.00 | 1 010 982.00 | | 1 846 336.00 |
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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 | | | 1 443 457.00 | |
FJ Net sales | | | 1 443 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 463 903.00 | |
FW Other purchases and external expenses | | | 1 901 028.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 639 595.00 | |
FZ Social Security Contributions | | | 718 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 291 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 707.00 | |
GU Total financial expenses (VI) | | | 16 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 563.00 | | | 9 563.00 |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HF Exceptional expenses on capital transactions | 25 135.00 | | | 25 135.00 |
HH Total exceptional expenses (VIII) | 25 135.00 | 640.00 | | 25 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 571.00 | -640.00 | | -15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 466.00 | 1 909 686.00 | | 1 473 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 355.00 | 2 859 687.00 | | 3 333 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859 888.00 | -950 001.00 | | -1 859 888.00 |
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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 | 213 915.00 | | 468 995.00 | 213 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 524.00 | 16 048.00 | |
I4 DECREASES Grand Total | | 281 598.00 | 401 312.00 | |
IO DECREASES Total including other intangible assets | | 2 288.00 | 103 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 786.00 | 281 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 033.00 | | 833.00 | 105 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 809.00 | | 459 661.00 | 97 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | 8 500.00 | 11 072.00 |
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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 | 55 710.00 | 22 064.00 | 44 186.00 | 55 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 560.00 | 2 288.00 | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 176.00 | 21 504.00 | 41 898.00 | 52 176.00 |
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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 | 1 596 671.00 | 1 596 671.00 | | 1 596 671.00 |
8C Staff and Related Accounts | 148 614.00 | 148 614.00 | | 148 614.00 |
8D Social Security and Other Social Organizations | 142 051.00 | 142 051.00 | | 142 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 588.00 | 33 588.00 | | 33 588.00 |
UT Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
UX Other trade receivables | 137 029.00 | 137 029.00 | | 137 029.00 |
VB VAT | 462 032.00 | 462 032.00 | | 462 032.00 |
VI Group and Associates | 2 377 000.00 | 2 377 000.00 | | 2 377 000.00 |
VN Other taxes, similar payments | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 060.00 | 16 060.00 | | 16 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
VS Prepaid expenses | 112 897.00 | 112 897.00 | | 112 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 806.00 | 731 758.00 | 16 048.00 | 747 806.00 |
VW VAT | 42 509.00 | 42 509.00 | | 42 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 494.00 | 4 356 494.00 | | 4 356 494.00 |
