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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 | 73 171.00 | 51 851.00 | 21 320.00 | 73 171.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 35 456.00 | 33 281.00 | 2 175.00 | 35 456.00 |
BJ TOTAL (I) | 108 627.00 | 85 132.00 | 23 495.00 | 108 627.00 |
BT Goods | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 111 404.00 | | 111 404.00 | 111 404.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 108 024.00 | | 108 024.00 | 108 024.00 |
CH Prepaid expenses | 30 682.00 | | 30 682.00 | 30 682.00 |
CJ TOTAL (II) | 268 797.00 | | 268 797.00 | 268 797.00 |
CO Grand total (0 to V) | 377 424.00 | 85 132.00 | 292 292.00 | 377 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 182 445.00 | 395 074.00 | | 182 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 725.00 | -212 629.00 | | -84 725.00 |
DL TOTAL (I) | 132 920.00 | 217 645.00 | | 132 920.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 412.00 | | 263.00 |
DX Trade payables and related accounts | 85 498.00 | 88 295.00 | | 85 498.00 |
DY Tax and social security liabilities | 28 769.00 | 60 341.00 | | 28 769.00 |
EA Other liabilities | 2 592.00 | 4 532.00 | | 2 592.00 |
EB Prepaid income (2) | 42 250.00 | 32 700.00 | | 42 250.00 |
EC TOTAL (IV) | 159 372.00 | 186 280.00 | | 159 372.00 |
EE Grand total (I to V) | 292 292.00 | 403 926.00 | | 292 292.00 |
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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 | 9 634.00 | | 9 634.00 | 9 634.00 |
FG Production sold - services | 380 171.00 | | 380 171.00 | 380 171.00 |
FJ Net sales | 389 805.00 | | 389 805.00 | 389 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 394 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 899.00 | |
FT Inventory change (goods) | | | -10 813.00 | |
FW Other purchases and external expenses | | | 233 525.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 162 732.00 | |
FZ Social Security Contributions | | | 67 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 099.00 | |
GG - OPERATING RESULT (I - II) | | | -84 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 758.00 | | |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 492.00 | 758.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -758.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 866.00 | 496 788.00 | | 394 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 591.00 | 709 417.00 | | 479 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 725.00 | -212 629.00 | | -84 725.00 |
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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 | 99 151.00 | | 22 800.00 | 99 151.00 |
I4 DECREASES Grand Total | | 13 324.00 | 108 627.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 73 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 35 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 371.00 | | 22 800.00 | 62 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 780.00 | | | 36 780.00 |
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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 | 80 901.00 | 5 227.00 | 995.00 | 80 901.00 |
PE DEPRECIATION Total including other intangible assets | 50 371.00 | 1 480.00 | | 50 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 530.00 | 3 747.00 | 995.00 | 30 530.00 |
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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 | 85 498.00 | 85 498.00 | | 85 498.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
8L Deferred income | 42 250.00 | 42 250.00 | | 42 250.00 |
UX Other trade receivables | 111 404.00 | 111 404.00 | | 111 404.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 30 682.00 | 30 682.00 | | 30 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 295.00 | 145 295.00 | | 145 295.00 |
VW VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 372.00 | 159 372.00 | | 159 372.00 |
