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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 339.00 | 18 788.00 | 3 550.00 | 22 339.00 |
AT Other tangible assets | 81 878.00 | 46 112.00 | 35 766.00 | 81 878.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 117 303.00 | 64 901.00 | 52 402.00 | 117 303.00 |
BX Customers and related accounts | 815 127.00 | | 815 127.00 | 815 127.00 |
BZ Other receivables | 39 644.00 | | 39 644.00 | 39 644.00 |
CF Cash and cash equivalents | 1 432 853.00 | | 1 432 853.00 | 1 432 853.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 2 311 085.00 | | 2 311 085.00 | 2 311 085.00 |
CO Grand total (0 to V) | 2 428 388.00 | 64 901.00 | 2 363 487.00 | 2 428 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 776.00 | 38 776.00 | | 38 776.00 |
DB Share, merger, contribution premiums, etc. | 29 439.00 | 29 439.00 | | 29 439.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 2 034 513.00 | 2 034 513.00 | | 2 034 513.00 |
DH Retained earnings | -96 753.00 | | | -96 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | -96 753.00 | | -18 682.00 |
DL TOTAL (I) | 1 991 171.00 | 2 009 853.00 | | 1 991 171.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 197.00 | | 195.00 |
DX Trade payables and related accounts | 147 350.00 | 136 275.00 | | 147 350.00 |
DY Tax and social security liabilities | 213 441.00 | 312 249.00 | | 213 441.00 |
EA Other liabilities | 9 331.00 | 9 597.00 | | 9 331.00 |
EC TOTAL (IV) | 370 316.00 | 458 319.00 | | 370 316.00 |
EE Grand total (I to V) | 2 363 487.00 | 2 470 171.00 | | 2 363 487.00 |
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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 | | | 1 315 789.00 | |
FJ Net sales | | | 1 315 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 324 936.00 | |
FW Other purchases and external expenses | | | 851 637.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 301 247.00 | |
FZ Social Security Contributions | | | 159 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 344 233.00 | |
GG - OPERATING RESULT (I - II) | | | -19 296.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 208.00 | | -147.00 |
HK Income tax | | -2 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 724.00 | 1 334 251.00 | | 1 325 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 407.00 | 1 431 004.00 | | 1 344 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682.00 | -96 753.00 | | -18 682.00 |
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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 | 120 092.00 | | 8 274.00 | 120 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 087.00 | |
I4 DECREASES Grand Total | | 11 063.00 | 117 303.00 | |
IO DECREASES Total including other intangible assets | | | 22 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 963.00 | 81 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 339.00 | | | 22 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 747.00 | | 8 095.00 | 84 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 007.00 | | 179.00 | 13 007.00 |
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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 | 56 733.00 | 18 984.00 | 10 817.00 | 56 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 432.00 | 6 357.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 302.00 | 12 627.00 | 10 817.00 | 44 302.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 147 350.00 | 147 350.00 | | 147 350.00 |
8C Staff and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8D Social Security and Other Social Organizations | 53 912.00 | 53 912.00 | | 53 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
UX Other trade receivables | 815 127.00 | 815 127.00 | | 815 127.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 23 460.00 | 23 460.00 | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 318.00 | 878 231.00 | 13 087.00 | 891 318.00 |
VW VAT | 135 855.00 | 135 855.00 | | 135 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 316.00 | 370 316.00 | | 370 316.00 |
