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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 37 729.00 | 37 683.00 | 46.00 | 37 729.00 |
AH Goodwill | 198 573.00 | | 198 573.00 | 198 573.00 |
AT Other tangible assets | 103 860.00 | 95 723.00 | 8 137.00 | 103 860.00 |
BH Other financial assets | 19 665.00 | | 19 665.00 | 19 665.00 |
BJ TOTAL (I) | 370 136.00 | 143 716.00 | 226 420.00 | 370 136.00 |
BX Customers and related accounts | 469 623.00 | 50 595.00 | 419 028.00 | 469 623.00 |
BZ Other receivables | 29 771.00 | | 29 771.00 | 29 771.00 |
CF Cash and cash equivalents | 379 196.00 | | 379 196.00 | 379 196.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 897 165.00 | 50 595.00 | 846 570.00 | 897 165.00 |
CO Grand total (0 to V) | 1 267 301.00 | 194 311.00 | 1 072 990.00 | 1 267 301.00 |
CP Shares due in less than one year | 19 391.00 | | | 19 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 481 079.00 | 449 157.00 | | 481 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 600.00 | 31 923.00 | | -29 600.00 |
DL TOTAL (I) | 896 979.00 | 926 579.00 | | 896 979.00 |
DX Trade payables and related accounts | 38 090.00 | 51 954.00 | | 38 090.00 |
DY Tax and social security liabilities | 130 587.00 | 145 718.00 | | 130 587.00 |
EA Other liabilities | 7 334.00 | 35 409.00 | | 7 334.00 |
EC TOTAL (IV) | 176 011.00 | 233 082.00 | | 176 011.00 |
EE Grand total (I to V) | 1 072 990.00 | 1 159 661.00 | | 1 072 990.00 |
EG Accrued income and payables due within one year | 176 011.00 | 233 082.00 | | 176 011.00 |
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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 | 1 544 782.00 | | 1 544 782.00 | 1 544 782.00 |
FJ Net sales | 1 544 782.00 | | 1 544 782.00 | 1 544 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 1 547 416.00 | |
FW Other purchases and external expenses | | | 705 012.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 553 238.00 | |
FZ Social Security Contributions | | | 275 978.00 | |
GB Operating Expenses - Provisions | | | 8 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 725.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 577 431.00 | |
GG - OPERATING RESULT (I - II) | | | -30 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 4 585.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 4 585.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 530.00 | 647.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 647.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 3 938.00 | | 486.00 |
HK Income tax | 300.00 | 20 821.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 675.00 | 1 887 100.00 | | 1 548 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 275.00 | 1 855 177.00 | | 1 578 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 600.00 | 31 923.00 | | -29 600.00 |
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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 | 369 461.00 | | 675.00 | 369 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 665.00 | |
I4 DECREASES Grand Total | | | 370 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 236 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 901.00 | | 401.00 | 235 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 860.00 | | | 103 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 391.00 | | 274.00 | 19 391.00 |
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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 | 134 871.00 | 8 845.00 | | 134 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 37 175.00 | 508.00 | | 37 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 386.00 | 8 337.00 | | 87 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 870.00 | 20 725.00 | | 29 870.00 |
7B Total provisions for depreciation | 29 870.00 | 20 725.00 | | 29 870.00 |
7C Grand total | 29 870.00 | 20 725.00 | | 29 870.00 |
UE of which provisions and reversals: - Operating | | 20 725.00 | | |
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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
UT Other financial assets | 19 665.00 | | 19 665.00 | 19 665.00 |
UX Other trade receivables | 409 847.00 | 409 847.00 | | 409 847.00 |
UZ Social Security, other social security organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
VA Doubtful or disputed receivables | 59 775.00 | 59 775.00 | | 59 775.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VM Income taxes | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 18 575.00 | 18 575.00 | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 633.00 | 517 969.00 | 19 665.00 | 537 633.00 |
VW VAT | 95 146.00 | 95 146.00 | | 95 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 011.00 | 176 011.00 | | 176 011.00 |
