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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 688.00 | 12 924.00 | 57 764.00 | 70 688.00 |
AH Goodwill | 1 226 001.00 | | 1 226 001.00 | 1 226 001.00 |
AT Other tangible assets | 4 555.00 | 2 630.00 | 1 925.00 | 4 555.00 |
BJ TOTAL (I) | 1 301 244.00 | 15 554.00 | 1 285 690.00 | 1 301 244.00 |
BX Customers and related accounts | 234 144.00 | | 234 144.00 | 234 144.00 |
BZ Other receivables | 131 909.00 | | 131 909.00 | 131 909.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 375 703.00 | | 375 703.00 | 375 703.00 |
CO Grand total (0 to V) | 1 676 947.00 | 15 554.00 | 1 661 393.00 | 1 676 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 933.00 | | | 1 933.00 |
DH Retained earnings | 36 718.00 | | | 36 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 952.00 | 38 651.00 | | -406 952.00 |
DL TOTAL (I) | 831 699.00 | 1 238 651.00 | | 831 699.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 628.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 054.00 | 2 054.00 | | 202 054.00 |
DX Trade payables and related accounts | 532 130.00 | 259 534.00 | | 532 130.00 |
DY Tax and social security liabilities | 95 268.00 | 104 844.00 | | 95 268.00 |
EA Other liabilities | 55.00 | 448.00 | | 55.00 |
EC TOTAL (IV) | 829 694.00 | 367 508.00 | | 829 694.00 |
EE Grand total (I to V) | 1 661 393.00 | 1 606 159.00 | | 1 661 393.00 |
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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 | 1 645 564.00 | | 1 645 564.00 | 1 645 564.00 |
FJ Net sales | 1 645 564.00 | | 1 645 564.00 | 1 645 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 771.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 1 666 096.00 | |
FW Other purchases and external expenses | | | 1 671 787.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 260 455.00 | |
FZ Social Security Contributions | | | 103 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 515.00 | |
GF Total Operating Expenses (II) | | | 2 073 048.00 | |
GG - OPERATING RESULT (I - II) | | | -406 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | | 2 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 343.00 | | |
HK Income tax | | 15 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 096.00 | 2 405 632.00 | | 1 666 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 048.00 | 2 366 981.00 | | 2 073 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 952.00 | 38 651.00 | | -406 952.00 |
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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 | 1 230 556.00 | | 70 688.00 | 1 230 556.00 |
KD ACQUISITIONS Total including other intangible assets | 1 226 001.00 | | 70 688.00 | 1 226 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 1 347.00 | 14 207.00 | | 1 347.00 |
PE DEPRECIATION Total including other intangible assets | | 12 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 1 283.00 | | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
7B Total provisions for depreciation | 16 822.00 | | 16 822.00 | 16 822.00 |
7C Grand total | 16 822.00 | | 16 822.00 | 16 822.00 |
UE of which provisions and reversals: - Operating | | | 16 822.00 | |
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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 | 532 130.00 | 532 130.00 | | 532 130.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 30 204.00 | 30 204.00 | | 30 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 234 144.00 | 234 144.00 | | 234 144.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 118 632.00 | 118 632.00 | | 118 632.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 202 054.00 | 202 054.00 | | 202 054.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 053.00 | 366 053.00 | | 366 053.00 |
VW VAT | 39 015.00 | 39 015.00 | | 39 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 694.00 | 829 694.00 | | 829 694.00 |
