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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AH Goodwill | 128 720.00 | | 128 720.00 | 128 720.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 5 774.00 | 3 437.00 | 9 212.00 |
AT Other tangible assets | 54 948.00 | 36 510.00 | 18 438.00 | 54 948.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 195 703.00 | 44 507.00 | 151 196.00 | 195 703.00 |
BT Goods | 25 379.00 | | 25 379.00 | 25 379.00 |
BX Customers and related accounts | 226 795.00 | | 226 795.00 | 226 795.00 |
BZ Other receivables | 48 471.00 | | 48 471.00 | 48 471.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 619.00 | | 31 619.00 | 31 619.00 |
CJ TOTAL (II) | 332 264.00 | | 332 264.00 | 332 264.00 |
CO Grand total (0 to V) | 527 967.00 | 44 507.00 | 483 460.00 | 527 967.00 |
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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 | 78 086.00 | 78 086.00 | | 78 086.00 |
DH Retained earnings | -43 371.00 | -1 017.00 | | -43 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 124.00 | -42 355.00 | | -30 124.00 |
DL TOTAL (I) | 37 591.00 | 67 715.00 | | 37 591.00 |
DQ Provisions for Expenses | 1 838.00 | 5 740.00 | | 1 838.00 |
DR TOTAL (IV) | 1 838.00 | 5 740.00 | | 1 838.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | | | 10 547.00 |
DX Trade payables and related accounts | 68 122.00 | 133 320.00 | | 68 122.00 |
DY Tax and social security liabilities | 64 944.00 | 59 153.00 | | 64 944.00 |
EA Other liabilities | 300 419.00 | 161 155.00 | | 300 419.00 |
EC TOTAL (IV) | 444 031.00 | 353 627.00 | | 444 031.00 |
EE Grand total (I to V) | 483 460.00 | 427 082.00 | | 483 460.00 |
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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 | 618 055.00 | | 618 055.00 | 618 055.00 |
FJ Net sales | 618 055.00 | | 618 055.00 | 618 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 624 267.00 | |
FT Inventory change (goods) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 387 764.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 147 119.00 | |
FZ Social Security Contributions | | | 67 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 21 008.00 | |
GF Total Operating Expenses (II) | | | 649 143.00 | |
GG - OPERATING RESULT (I - II) | | | -24 876.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 267.00 | 486 139.00 | | 624 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 391.00 | 528 494.00 | | 654 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 124.00 | -42 355.00 | | -30 124.00 |
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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 | 194 170.00 | | 1 533.00 | 194 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 905.00 | | | 1 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 195 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 905.00 | |
IO DECREASES Total including other intangible assets | | | 129 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 038.00 | | | 129 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 627.00 | | 1 533.00 | 62 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 37 528.00 | 6 979.00 | | 37 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 905.00 | | | 1 905.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 305.00 | 6 979.00 | | 35 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 740.00 | 1 708.00 | 5 610.00 | 5 740.00 |
7C Grand total | 5 740.00 | 1 708.00 | 5 610.00 | 5 740.00 |
UE of which provisions and reversals: - Operating | | 1 708.00 | 5 610.00 | |
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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 | 68 122.00 | 68 122.00 | | 68 122.00 |
8D Social Security and Other Social Organizations | 27 076.00 | 27 076.00 | | 27 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 226 795.00 | 226 795.00 | | 226 795.00 |
VB VAT | 26 940.00 | 26 940.00 | | 26 940.00 |
VG Loans with a maturity of up to one year at origin | 10 547.00 | 10 547.00 | | 10 547.00 |
VI Group and Associates | 297 726.00 | 297 726.00 | | 297 726.00 |
VM Income taxes | 19 516.00 | 4 498.00 | 15 018.00 | 19 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 31 619.00 | 31 619.00 | | 31 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 485.00 | 292 467.00 | 15 018.00 | 307 485.00 |
VW VAT | 34 851.00 | 34 851.00 | | 34 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 031.00 | 444 031.00 | | 444 031.00 |
