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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
AH Goodwill | 119 720.00 | | 119 720.00 | 119 720.00 |
AT Other tangible assets | 186 724.00 | 167 304.00 | 19 420.00 | 186 724.00 |
BF Loans | 15 154.00 | | 15 154.00 | 15 154.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 334 988.00 | 178 053.00 | 156 935.00 | 334 988.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 750 894.00 | 37 323.00 | 713 572.00 | 750 894.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 237 043.00 | | 237 043.00 | 237 043.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 1 079 632.00 | 37 323.00 | 1 042 309.00 | 1 079 632.00 |
CO Grand total (0 to V) | 1 414 620.00 | 215 376.00 | 1 199 244.00 | 1 414 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 36 588.00 | | | 36 588.00 |
DF Regulated reserves (1) | 15 156.00 | | | 15 156.00 |
DH Retained earnings | 327 333.00 | | | 327 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 937.00 | | | -102 937.00 |
DL TOTAL (I) | 660 140.00 | | | 660 140.00 |
DQ Provisions for Expenses | 11 141.00 | | | 11 141.00 |
DR TOTAL (IV) | 11 141.00 | | | 11 141.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 147 419.00 | | | 147 419.00 |
DY Tax and social security liabilities | 319 731.00 | | | 319 731.00 |
EA Other liabilities | 8 967.00 | | | 8 967.00 |
EB Prepaid income (2) | 46 733.00 | | | 46 733.00 |
EC TOTAL (IV) | 527 963.00 | | | 527 963.00 |
EE Grand total (I to V) | 1 199 244.00 | | | 1 199 244.00 |
EG Accrued income and payables due within one year | 527 963.00 | | | 527 963.00 |
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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 | 1 825 491.00 | | 1 825 491.00 | 1 825 491.00 |
FJ Net sales | 1 825 491.00 | | 1 825 491.00 | 1 825 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 454.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 868 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 329 493.00 | |
FX Taxes, duties, and similar payments | | | 37 910.00 | |
FY Salaries and Wages | | | 1 131 231.00 | |
FZ Social Security Contributions | | | 435 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 141.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 1 971 158.00 | |
GG - OPERATING RESULT (I - II) | | | -103 107.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 221.00 | | | 1 868 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 158.00 | | | 1 971 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 937.00 | | | -102 937.00 |
HP References: Equipment leasing | 2 302.00 | | | 2 302.00 |
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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 | 333 841.00 | | 7 451.00 | 333 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 838.00 | | | 14 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 216.00 | 17 795.00 | |
I4 DECREASES Grand Total | | 6 304.00 | 334 988.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 088.00 | 10 749.00 | |
IO DECREASES Total including other intangible assets | | | 119 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 720.00 | | | 119 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 273.00 | | 7 451.00 | 179 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 011.00 | | | 20 011.00 |
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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 | 170 662.00 | 11 480.00 | 4 088.00 | 170 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 838.00 | | 4 088.00 | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 825.00 | 11 480.00 | | 155 825.00 |
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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 | 27 673.00 | 11 141.00 | 27 673.00 | 27 673.00 |
6X Other provisions for depreciation | 46 982.00 | 1 346.00 | 11 006.00 | 46 982.00 |
7B Total provisions for depreciation | 46 982.00 | 1 346.00 | 11 006.00 | 46 982.00 |
7C Grand total | 74 655.00 | 12 487.00 | 38 679.00 | 74 655.00 |
UE of which provisions and reversals: - Operating | | 11 141.00 | 27 673.00 | |
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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 | 147 419.00 | 147 419.00 | | 147 419.00 |
8C Staff and Related Accounts | 82 344.00 | 82 344.00 | | 82 344.00 |
8D Social Security and Other Social Organizations | 73 252.00 | 73 252.00 | | 73 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
8L Deferred income | 46 733.00 | 46 733.00 | | 46 733.00 |
UP Loans | 15 154.00 | | 15 154.00 | 15 154.00 |
UT Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
UX Other trade receivables | 704 497.00 | 704 497.00 | | 704 497.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 46 397.00 | 46 397.00 | | 46 397.00 |
VB VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 23 181.00 | 23 181.00 | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 610.00 | 800 815.00 | 17 795.00 | 818 610.00 |
VW VAT | 155 065.00 | 155 065.00 | | 155 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 963.00 | 527 963.00 | | 527 963.00 |
