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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 41 183.00 | 32 312.00 | 8 871.00 | 41 183.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 200 880.00 | 33 109.00 | 167 771.00 | 200 880.00 |
BX Customers and related accounts | 157 058.00 | | 157 058.00 | 157 058.00 |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 235 358.00 | | 235 358.00 | 235 358.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 416 048.00 | | 416 048.00 | 416 048.00 |
CO Grand total (0 to V) | 616 928.00 | 33 109.00 | 583 819.00 | 616 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 908.00 | 121 908.00 | | 120 908.00 |
DH Retained earnings | 436 270.00 | 367 148.00 | | 436 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 439.00 | 69 122.00 | | -219 439.00 |
DL TOTAL (I) | 348 739.00 | 568 178.00 | | 348 739.00 |
DX Trade payables and related accounts | 81 608.00 | 222 388.00 | | 81 608.00 |
DY Tax and social security liabilities | 90 113.00 | 128 746.00 | | 90 113.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 61 920.00 | 14 462.00 | | 61 920.00 |
EC TOTAL (IV) | 235 080.00 | 365 595.00 | | 235 080.00 |
EE Grand total (I to V) | 583 819.00 | 933 773.00 | | 583 819.00 |
EG Accrued income and payables due within one year | 235 080.00 | 365 595.00 | | 235 080.00 |
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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 | | | 557 809.00 | |
FJ Net sales | | | 557 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 559 030.00 | |
FW Other purchases and external expenses | | | 372 493.00 | |
FX Taxes, duties, and similar payments | | | 39 860.00 | |
FY Salaries and Wages | | | 282 156.00 | |
FZ Social Security Contributions | | | 72 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 775 622.00 | |
GG - OPERATING RESULT (I - II) | | | -216 592.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 535.00 | | |
HD Total exceptional income (VII) | | 7 535.00 | | |
HE Exceptional expenses on management operations | 2 837.00 | 495.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | | 6 593.00 | | |
HH Total exceptional expenses (VIII) | 2 837.00 | 7 088.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 447.00 | | -2 837.00 |
HK Income tax | | 27 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 030.00 | 800 889.00 | | 559 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 469.00 | 731 767.00 | | 778 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 439.00 | 69 122.00 | | -219 439.00 |
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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 | 196 015.00 | | 4 865.00 | 196 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 200 880.00 | |
IO DECREASES Total including other intangible assets | | | 155 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 796.00 | | | 155 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 318.00 | | 4 865.00 | 36 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 24 828.00 | 8 281.00 | | 24 828.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 032.00 | 8 281.00 | | 24 032.00 |
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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 | 81 608.00 | 81 608.00 | | 81 608.00 |
8D Social Security and Other Social Organizations | 90 113.00 | 90 113.00 | | 90 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 61 920.00 | 61 920.00 | | 61 920.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 157 058.00 | 157 058.00 | | 157 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 428.00 | 20 428.00 | | 20 428.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 590.00 | 180 690.00 | 3 900.00 | 184 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 080.00 | 235 080.00 | | 235 080.00 |
