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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 | 27 168.00 | 25 831.00 | 1 336.00 | 27 168.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 120 166.00 | 56 621.00 | 63 545.00 | 120 166.00 |
BX Customers and related accounts | 123 878.00 | 18 741.00 | 105 137.00 | 123 878.00 |
BZ Other receivables | 133 196.00 | | 133 196.00 | 133 196.00 |
CF Cash and cash equivalents | 47 259.00 | | 47 259.00 | 47 259.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 305 491.00 | 18 741.00 | 286 750.00 | 305 491.00 |
CO Grand total (0 to V) | 425 658.00 | 75 362.00 | 350 295.00 | 425 658.00 |
CX Development or Research and Development Expenses | 60 950.00 | 30 790.00 | 30 159.00 | 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 | -149 877.00 | -98 095.00 | | -149 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 922.00 | -51 782.00 | | -15 922.00 |
DL TOTAL (I) | 96 002.00 | 111 924.00 | | 96 002.00 |
DQ Provisions for Expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | 8 333.00 | | 8 333.00 |
DX Trade payables and related accounts | 42 356.00 | 65 340.00 | | 42 356.00 |
DY Tax and social security liabilities | 37 128.00 | 37 885.00 | | 37 128.00 |
EA Other liabilities | | 686.00 | | |
EB Prepaid income (2) | 166 473.00 | 130 961.00 | | 166 473.00 |
EC TOTAL (IV) | 245 959.00 | 234 873.00 | | 245 959.00 |
EE Grand total (I to V) | 350 295.00 | 355 131.00 | | 350 295.00 |
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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 | | | 497 344.00 | |
FD Production sold - goods | | | 8 054.00 | |
FJ Net sales | | | 505 398.00 | |
FO Operating subsidies | | | 51 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 472.00 | |
FQ Other income | | | 52 505.00 | |
FR Total operating income (I) | | | 630 244.00 | |
FW Other purchases and external expenses | | | 386 181.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 153 685.00 | |
FZ Social Security Contributions | | | 64 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 15 326.00 | |
GF Total Operating Expenses (II) | | | 646 013.00 | |
GG - OPERATING RESULT (I - II) | | | -15 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 244.00 | 600 927.00 | | 630 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 166.00 | 652 710.00 | | 646 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 922.00 | -51 782.00 | | -15 922.00 |
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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 | 104 116.00 | | 16 050.00 | 104 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 900.00 | | 16 050.00 | 44 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 120 166.00 | |
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 | | | 27 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 168.00 | | | 27 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 40 577.00 | 16 043.00 | | 40 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 116.00 | 13 673.00 | | 17 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 460.00 | 2 370.00 | | 23 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 333.00 | 8 333.00 | 8 333.00 | 8 333.00 |
6T Receivables | 29 711.00 | 767.00 | 11 738.00 | 29 711.00 |
7B Total provisions for depreciation | 29 711.00 | 767.00 | 11 738.00 | 29 711.00 |
7C Grand total | 38 044.00 | 9 100.00 | 20 071.00 | 38 044.00 |
UE of which provisions and reversals: - Operating | | 9 100.00 | 20 071.00 | |
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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 | 42 356.00 | 42 356.00 | | 42 356.00 |
8C Staff and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8L Deferred income | 166 473.00 | 166 473.00 | | 166 473.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 104 269.00 | 104 269.00 | | 104 269.00 |
UZ Social Security, other social security organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
VA Doubtful or disputed receivables | 19 609.00 | 19 609.00 | | 19 609.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VN Other taxes, similar payments | 118 741.00 | 118 741.00 | | 118 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 731.00 | 258 231.00 | 27 500.00 | 285 731.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 959.00 | 245 959.00 | | 245 959.00 |
