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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 19 744.00 | 18 582.00 | 1 162.00 | 19 744.00 |
BF Loans | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 115 775.00 | 65 141.00 | 50 634.00 | 115 775.00 |
BX Customers and related accounts | 73 629.00 | | 73 629.00 | 73 629.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 131 623.00 | | 131 623.00 | 131 623.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 237 293.00 | | 237 293.00 | 237 293.00 |
CO Grand total (0 to V) | 353 069.00 | 65 141.00 | 287 928.00 | 353 069.00 |
CX Development or Research and Development Expenses | 60 950.00 | 46 558.00 | 14 391.00 | 60 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 450.00 | 37 450.00 | | 37 450.00 |
DB Share, merger, contribution premiums, etc. | 66 862.00 | 66 862.00 | | 66 862.00 |
DD Legal reserve (1) | 7 490.00 | 7 490.00 | | 7 490.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -165 799.00 | -149 877.00 | | -165 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 165.00 | -15 922.00 | | -6 165.00 |
DL TOTAL (I) | 89 836.00 | 96 002.00 | | 89 836.00 |
DQ Provisions for Expenses | | 8 333.00 | | |
DR TOTAL (IV) | | 8 333.00 | | |
DX Trade payables and related accounts | 46 923.00 | 42 356.00 | | 46 923.00 |
DY Tax and social security liabilities | 46 606.00 | 37 128.00 | | 46 606.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EB Prepaid income (2) | 104 036.00 | 166 473.00 | | 104 036.00 |
EC TOTAL (IV) | 198 091.00 | 245 959.00 | | 198 091.00 |
EE Grand total (I to V) | 287 928.00 | 350 295.00 | | 287 928.00 |
EG Accrued income and payables due within one year | 198 091.00 | 245 959.00 | | 198 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 591 874.00 | |
FD Production sold - goods | | | 10 526.00 | |
FJ Net sales | | | 602 401.00 | |
FO Operating subsidies | | | 24 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 074.00 | |
FQ Other income | | | 14 125.00 | |
FR Total operating income (I) | | | 668 529.00 | |
FW Other purchases and external expenses | | | 394 439.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 167 253.00 | |
FZ Social Security Contributions | | | 69 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 627.00 | |
GF Total Operating Expenses (II) | | | 674 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 529.00 | 630 244.00 | | 668 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 694.00 | 646 166.00 | | 674 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 165.00 | -15 922.00 | | -6 165.00 |
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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 | 92 666.00 | | 1 249.00 | 92 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 950.00 | | | 60 950.00 |
I4 DECREASES Grand Total | | 8 672.00 | 85 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 672.00 | 19 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 168.00 | | 1 249.00 | 27 168.00 |
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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 | 56 621.00 | 17 191.00 | 8 672.00 | 56 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 790.00 | 15 768.00 | | 30 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 831.00 | 1 423.00 | 8 672.00 | 25 831.00 |
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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 | 46 923.00 | 46 923.00 | | 46 923.00 |
8C Staff and Related Accounts | 23 436.00 | 23 436.00 | | 23 436.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 104 036.00 | 104 036.00 | | 104 036.00 |
UP Loans | 3 031.00 | | 3 031.00 | 3 031.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 73 629.00 | 73 629.00 | | 73 629.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VN Other taxes, similar payments | 11 900.00 | 11 900.00 | | 11 900.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 201.00 | 105 669.00 | 30 531.00 | 136 201.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 091.00 | 198 091.00 | | 198 091.00 |
