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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 | 45 931.00 | 29 321.00 | 16 610.00 | 45 931.00 |
AF Concessions, Patents and Similar Rights | 23 232.00 | 23 232.00 | | 23 232.00 |
AH Goodwill | 100 000.00 | 23 500.00 | 76 500.00 | 100 000.00 |
AT Other tangible assets | 34 528.00 | 32 520.00 | 2 008.00 | 34 528.00 |
BB Receivables related to investments | 17 567.00 | | 17 567.00 | 17 567.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 223 110.00 | 108 573.00 | 114 537.00 | 223 110.00 |
BP Services in progress | 7 390.00 | | 7 390.00 | 7 390.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 120 359.00 | 5 100.00 | 115 259.00 | 120 359.00 |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CF Cash and cash equivalents | 170 001.00 | | 170 001.00 | 170 001.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 348 602.00 | 5 100.00 | 343 502.00 | 348 602.00 |
CO Grand total (0 to V) | 571 712.00 | 113 673.00 | 458 039.00 | 571 712.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 201 534.00 | 201 534.00 | | 201 534.00 |
DH Retained earnings | -1 455.00 | -5 639.00 | | -1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 760.00 | 4 184.00 | | -19 760.00 |
DL TOTAL (I) | 189 670.00 | 209 430.00 | | 189 670.00 |
DU Loans and Debts from Credit Institutions (3) | 99 173.00 | 20 818.00 | | 99 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 066.00 | 23 716.00 | | 43 066.00 |
DX Trade payables and related accounts | 37 676.00 | 106 960.00 | | 37 676.00 |
DY Tax and social security liabilities | 70 011.00 | 87 078.00 | | 70 011.00 |
EA Other liabilities | 18 443.00 | | | 18 443.00 |
EC TOTAL (IV) | 268 369.00 | 238 572.00 | | 268 369.00 |
EE Grand total (I to V) | 458 039.00 | 448 002.00 | | 458 039.00 |
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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 | 408 310.00 | | 408 310.00 | 408 310.00 |
FJ Net sales | 408 310.00 | | 408 310.00 | 408 310.00 |
FM Inventory production | | | -45.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 150.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 454 563.00 | |
FW Other purchases and external expenses | | | 123 595.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 283 995.00 | |
FZ Social Security Contributions | | | 48 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 123.00 | |
GE Other Expenses | | | 13 153.00 | |
GF Total Operating Expenses (II) | | | 498 915.00 | |
GG - OPERATING RESULT (I - II) | | | -44 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 32 417.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 864.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 864.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | -864.00 | | -7 757.00 |
HK Income tax | | 2 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 980.00 | 461 013.00 | | 486 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 740.00 | 456 829.00 | | 506 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 760.00 | 4 184.00 | | -19 760.00 |
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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 | 234 371.00 | | 7 367.00 | 234 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 931.00 | | | 45 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 419.00 | |
I4 DECREASES Grand Total | | 18 629.00 | 223 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 931.00 | |
IO DECREASES Total including other intangible assets | | | 123 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 629.00 | 34 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 232.00 | | | 123 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 990.00 | | 4 167.00 | 48 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 218.00 | | 3 200.00 | 16 218.00 |
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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 | 80 061.00 | 26 123.00 | 12 611.00 | 80 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 677.00 | 13 644.00 | | 15 677.00 |
PE DEPRECIATION Total including other intangible assets | 23 232.00 | 8 500.00 | | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 152.00 | 3 980.00 | 12 611.00 | 41 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 17 263.00 | | 12 163.00 | 17 263.00 |
7B Total provisions for depreciation | 32 263.00 | | 12 163.00 | 32 263.00 |
7C Grand total | 32 263.00 | | 12 163.00 | 32 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 560.00 | 22 560.00 | | 22 560.00 |
8B Suppliers and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8C Staff and Related Accounts | 27 519.00 | 27 519.00 | | 27 519.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
UL Receivables related to investments | 17 567.00 | | 17 567.00 | 17 567.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 115 259.00 | 115 259.00 | | 115 259.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 99 173.00 | 7.00 | 96 132.00 | 99 173.00 |
VI Group and Associates | 20 506.00 | 20 506.00 | | 20 506.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VM Income taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 702.00 | 170 905.00 | 18 797.00 | 189 702.00 |
VW VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 369.00 | 169 203.00 | 96 132.00 | 268 369.00 |
