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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 489 696.00 | |
AT Other tangible assets | | | 14 428.00 | |
BH Other financial assets | | | 325.00 | |
BJ TOTAL (I) | | | 504 450.00 | |
BX Customers and related accounts | | | 145 426.00 | |
BZ Other receivables | | | 43 158.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 172 499.00 | |
CH Prepaid expenses | | | 7 730.00 | |
CJ TOTAL (II) | | | 368 829.00 | |
CO Grand total (0 to V) | | | 873 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 572 902.00 | 374 420.00 | | 572 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 022.00 | 198 481.00 | | -301 022.00 |
DL TOTAL (I) | 671 879.00 | 972 902.00 | | 671 879.00 |
DX Trade payables and related accounts | 128 238.00 | 233 871.00 | | 128 238.00 |
DY Tax and social security liabilities | 42 141.00 | 128 357.00 | | 42 141.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 170 380.00 | 364 005.00 | | 170 380.00 |
EE Grand total (I to V) | 873 279.00 | 1 365 207.00 | | 873 279.00 |
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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 | | | 1 048 095.00 | |
FJ Net sales | | | 1 048 095.00 | |
FQ Other income | | | 24 009.00 | |
FR Total operating income (I) | | | 1 072 105.00 | |
FW Other purchases and external expenses | | | 902 805.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 103 911.00 | |
FZ Social Security Contributions | | | 37 516.00 | |
GB Operating Expenses - Provisions | | | 8 106.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 058 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 942.00 | 299 313.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 318 055.00 | 170 189.00 | | 318 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 113.00 | 129 124.00 | | -316 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 919.00 | 1 889 817.00 | | 1 075 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 941.00 | 1 691 336.00 | | 1 376 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 022.00 | 198 481.00 | | -301 022.00 |
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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 | 1 044 147.00 | | 3 124.00 | 1 044 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 824.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 1 045 690.00 | |
IO DECREASES Total including other intangible assets | | | 867 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 177 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 238.00 | | | 867 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 779.00 | | 3 124.00 | 175 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 182 375.00 | 8 106.00 | 929.00 | 182 375.00 |
PE DEPRECIATION Total including other intangible assets | 24 553.00 | 1 800.00 | | 24 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 823.00 | 6 306.00 | 929.00 | 157 823.00 |
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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 | 128 238.00 | 128 238.00 | | 128 238.00 |
8D Social Security and Other Social Organizations | 42 142.00 | 42 142.00 | | 42 142.00 |
8L Deferred income | 31 020.00 | 31 020.00 | | 31 020.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 145 427.00 | 145 427.00 | | 145 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 158.00 | 43 158.00 | | 43 158.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 590.00 | 196 315.00 | 275.00 | 196 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 400.00 | 201 400.00 | | 201 400.00 |
