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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
AH Goodwill | 119 720.00 | | 119 720.00 | 119 720.00 |
AT Other tangible assets | 170 754.00 | 159 762.00 | 10 991.00 | 170 754.00 |
AV Fixed assets in progress | 68 443.00 | | 68 443.00 | 68 443.00 |
BF Loans | 12 824.00 | | 12 824.00 | 12 824.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 387 101.00 | 170 512.00 | 216 589.00 | 387 101.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 784 090.00 | 39 041.00 | 745 050.00 | 784 090.00 |
BZ Other receivables | 99 725.00 | | 99 725.00 | 99 725.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 196 878.00 | | 196 878.00 | 196 878.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 1 135 909.00 | 39 041.00 | 1 096 868.00 | 1 135 909.00 |
CO Grand total (0 to V) | 1 523 010.00 | 209 552.00 | 1 313 458.00 | 1 523 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 36 588.00 | | 38 400.00 |
DF Regulated reserves (1) | 15 156.00 | 15 156.00 | | 15 156.00 |
DG Other reserves | 222 584.00 | | | 222 584.00 |
DH Retained earnings | | 327 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 603.00 | -102 937.00 | | -179 603.00 |
DL TOTAL (I) | 480 537.00 | 660 140.00 | | 480 537.00 |
DQ Provisions for Expenses | 11 261.00 | 11 141.00 | | 11 261.00 |
DR TOTAL (IV) | 11 261.00 | 11 141.00 | | 11 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 015.00 | | |
DX Trade payables and related accounts | 404 118.00 | 147 419.00 | | 404 118.00 |
DY Tax and social security liabilities | 334 366.00 | 319 731.00 | | 334 366.00 |
EA Other liabilities | 5 424.00 | 8 967.00 | | 5 424.00 |
EB Prepaid income (2) | 77 751.00 | 46 733.00 | | 77 751.00 |
EC TOTAL (IV) | 821 659.00 | 527 963.00 | | 821 659.00 |
EE Grand total (I to V) | 1 313 458.00 | 1 199 244.00 | | 1 313 458.00 |
EG Accrued income and payables due within one year | 821 659.00 | 527 963.00 | | 821 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 854 252.00 | |
FJ Net sales | | | 1 854 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 120.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 889 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 735 965.00 | |
FX Taxes, duties, and similar payments | | | 32 464.00 | |
FY Salaries and Wages | | | 913 431.00 | |
FZ Social Security Contributions | | | 362 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GB Operating Expenses - Provisions | | | 11 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 2 072 382.00 | |
GG - OPERATING RESULT (I - II) | | | -182 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 779.00 | 1 868 221.00 | | 1 892 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 382.00 | 1 971 158.00 | | 2 072 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 603.00 | -102 937.00 | | -179 603.00 |
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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 | 334 988.00 | | 71 546.00 | 334 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 749.00 | | | 10 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 17 435.00 | |
I4 DECREASES Grand Total | | 18 882.00 | 387 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 749.00 | |
IO DECREASES Total including other intangible assets | | | 119 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 522.00 | 239 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 720.00 | | | 119 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 724.00 | | 69 546.00 | 186 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 795.00 | | 2 000.00 | 17 795.00 |
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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 | 178 053.00 | 8 980.00 | 16 522.00 | 178 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 749.00 | | | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 304.00 | 8 980.00 | 16 522.00 | 167 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 323.00 | 1 718.00 | | 37 323.00 |
7B Total provisions for depreciation | 37 323.00 | 1 718.00 | | 37 323.00 |
7C Grand total | 37 323.00 | 1 718.00 | | 37 323.00 |
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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 | 404 117.00 | 404 117.00 | | 404 117.00 |
8C Staff and Related Accounts | 95 255.00 | 95 255.00 | | 95 255.00 |
8D Social Security and Other Social Organizations | 85 511.00 | 85 511.00 | | 85 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
8L Deferred income | 77 751.00 | 77 751.00 | | 77 751.00 |
UP Loans | 12 824.00 | | 12 824.00 | 12 824.00 |
UT Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
UX Other trade receivables | 739 675.00 | 739 675.00 | | 739 675.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 44 415.00 | 44 415.00 | | 44 415.00 |
VN Other taxes, similar payments | 68 441.00 | 68 441.00 | | 68 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | | 31 005.00 | 31 005.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 280.00 | 866 840.00 | 48 440.00 | 915 280.00 |
VW VAT | 143 169.00 | 143 169.00 | | 143 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 659.00 | 821 659.00 | | 821 659.00 |
