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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
AF Concessions, Patents and Similar Rights | 37 050.00 | 33 628.00 | 3 422.00 | 37 050.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AJ Other Intangible Assets | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 126 535.00 | 84 438.00 | 42 098.00 | 126 535.00 |
BD Other fixed assets | 37 383.00 | | 37 383.00 | 37 383.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 462 014.00 | 133 051.00 | 328 963.00 | 462 014.00 |
BX Customers and related accounts | 319 963.00 | 4 195.00 | 315 768.00 | 319 963.00 |
BZ Other receivables | 101 572.00 | | 101 572.00 | 101 572.00 |
CF Cash and cash equivalents | 1 095 768.00 | | 1 095 768.00 | 1 095 768.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 522 589.00 | 4 195.00 | 1 518 394.00 | 1 522 589.00 |
CO Grand total (0 to V) | 1 984 603.00 | 137 246.00 | 1 847 357.00 | 1 984 603.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 26 660.00 | | 35 100.00 |
DG Other reserves | 477 498.00 | 265 695.00 | | 477 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 765.00 | 220 244.00 | | -65 765.00 |
DL TOTAL (I) | 797 833.00 | 863 598.00 | | 797 833.00 |
DU Loans and Debts from Credit Institutions (3) | 404 200.00 | 1 220 610.00 | | 404 200.00 |
DX Trade payables and related accounts | 223 810.00 | 978 649.00 | | 223 810.00 |
DY Tax and social security liabilities | 101 352.00 | 184 003.00 | | 101 352.00 |
EA Other liabilities | 320 162.00 | 93 041.00 | | 320 162.00 |
EB Prepaid income (2) | | 5 834.00 | | |
EC TOTAL (IV) | 1 049 524.00 | 2 482 137.00 | | 1 049 524.00 |
EE Grand total (I to V) | 1 847 357.00 | 3 345 735.00 | | 1 847 357.00 |
EG Accrued income and payables due within one year | 682 964.00 | 2 482 137.00 | | 682 964.00 |
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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 | 271 179.00 | 175 704.00 | 446 883.00 | 271 179.00 |
FJ Net sales | 271 179.00 | 175 704.00 | 446 883.00 | 271 179.00 |
FO Operating subsidies | | | 78 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 532 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 333 031.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 233 603.00 | |
FZ Social Security Contributions | | | 36 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 633 273.00 | |
GG - OPERATING RESULT (I - II) | | | -100 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 294.00 | 26 698.00 | | 21 294.00 |
HD Total exceptional income (VII) | 21 294.00 | 26 698.00 | | 21 294.00 |
HE Exceptional expenses on management operations | 24 830.00 | 21 436.00 | | 24 830.00 |
HH Total exceptional expenses (VIII) | 24 830.00 | 21 436.00 | | 24 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | 5 262.00 | | -3 536.00 |
HK Income tax | -42 018.00 | 79 266.00 | | -42 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 447.00 | 1 443 241.00 | | 556 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 213.00 | 1 222 998.00 | | 622 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 765.00 | 220 244.00 | | -65 765.00 |
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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 | 416 160.00 | | 45 854.00 | 416 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 456.00 | | | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 443.00 | |
I4 DECREASES Grand Total | | | 462 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 456.00 | |
IO DECREASES Total including other intangible assets | | | 277 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 580.00 | | | 277 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 681.00 | | 36 854.00 | 89 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 443.00 | | 9 000.00 | 37 443.00 |
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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 | 112 823.00 | 20 228.00 | | 112 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 456.00 | | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 31 905.00 | 5 253.00 | | 31 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 462.00 | 14 975.00 | | 69 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 195.00 | | |
7B Total provisions for depreciation | | 4 195.00 | | |
7C Grand total | | 4 195.00 | | |
UE of which provisions and reversals: - Operating | | 4 195.00 | | |
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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 | 223 810.00 | 223 810.00 | | 223 810.00 |
8C Staff and Related Accounts | 48 532.00 | 48 532.00 | | 48 532.00 |
8D Social Security and Other Social Organizations | 47 799.00 | 47 799.00 | | 47 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 162.00 | 320 162.00 | | 320 162.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 315 768.00 | 315 768.00 | | 315 768.00 |
UZ Social Security, other social security organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VG Loans with a maturity of up to one year at origin | 31 332.00 | 31 332.00 | | 31 332.00 |
VH Loans with a maturity of more than one year at origin | 372 868.00 | 6 308.00 | 279 823.00 | 372 868.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VM Income taxes | 42 018.00 | 42 018.00 | | 42 018.00 |
VP Miscellaneous | 24 236.00 | 24 236.00 | | 24 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 881.00 | 435 881.00 | | 435 881.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 524.00 | 682 964.00 | 279 823.00 | 1 049 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
