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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 579.00 | 63 579.00 | | 63 579.00 |
AT Other tangible assets | 516 026.00 | 281 429.00 | 234 596.00 | 516 026.00 |
BH Other financial assets | 62 610.00 | | 62 610.00 | 62 610.00 |
BJ TOTAL (I) | 642 215.00 | 345 008.00 | 297 208.00 | 642 215.00 |
BX Customers and related accounts | 563 280.00 | 109 527.00 | 453 753.00 | 563 280.00 |
BZ Other receivables | 158 113.00 | | 158 113.00 | 158 113.00 |
CF Cash and cash equivalents | 192 013.00 | | 192 013.00 | 192 013.00 |
CH Prepaid expenses | 42 961.00 | | 42 961.00 | 42 961.00 |
CJ TOTAL (II) | 956 367.00 | 109 527.00 | 846 840.00 | 956 367.00 |
CO Grand total (0 to V) | 1 598 582.00 | 454 534.00 | 1 144 048.00 | 1 598 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 21 953.00 | 21 521.00 | | 21 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 415.00 | 70 432.00 | | -27 415.00 |
DL TOTAL (I) | 680 638.00 | 778 053.00 | | 680 638.00 |
DX Trade payables and related accounts | 214 770.00 | 137 324.00 | | 214 770.00 |
DY Tax and social security liabilities | 228 640.00 | 277 729.00 | | 228 640.00 |
EC TOTAL (IV) | 463 410.00 | 415 060.00 | | 463 410.00 |
EE Grand total (I to V) | 1 144 048.00 | 1 193 113.00 | | 1 144 048.00 |
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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 | 1 853 587.00 | | 1 853 587.00 | 1 853 587.00 |
FJ Net sales | 1 853 587.00 | | 1 853 587.00 | 1 853 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 1 865 450.00 | |
FW Other purchases and external expenses | | | 1 125 993.00 | |
FX Taxes, duties, and similar payments | | | 29 644.00 | |
FY Salaries and Wages | | | 492 744.00 | |
FZ Social Security Contributions | | | 188 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 336.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 892 523.00 | |
GG - OPERATING RESULT (I - II) | | | -27 073.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 512.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 362.00 | 512.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -512.00 | | -362.00 |
HK Income tax | 33 814.00 | | | 33 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 470.00 | 2 135 092.00 | | 1 865 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 885.00 | 2 064 660.00 | | 1 892 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 415.00 | 70 432.00 | | -27 415.00 |
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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 | 640 080.00 | | 27 457.00 | 640 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 610.00 | |
I4 DECREASES Grand Total | | 25 321.00 | 642 215.00 | |
IO DECREASES Total including other intangible assets | | | 63 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 321.00 | 516 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 579.00 | | | 63 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 441.00 | | 13 907.00 | 527 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 060.00 | | 13 550.00 | 49 060.00 |
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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 | 314 992.00 | 55 336.00 | 25 321.00 | 314 992.00 |
PE DEPRECIATION Total including other intangible assets | 61 605.00 | 1 974.00 | | 61 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 388.00 | 53 362.00 | 25 321.00 | 253 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 527.00 | | | 109 527.00 |
7B Total provisions for depreciation | 109 527.00 | | | 109 527.00 |
7C Grand total | 109 527.00 | | | 109 527.00 |
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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 | 214 770.00 | 214 770.00 | | 214 770.00 |
8C Staff and Related Accounts | 50 138.00 | 50 138.00 | | 50 138.00 |
8D Social Security and Other Social Organizations | 81 964.00 | 81 964.00 | | 81 964.00 |
UT Other financial assets | 62 610.00 | | 62 610.00 | 62 610.00 |
UX Other trade receivables | 421 842.00 | 421 842.00 | | 421 842.00 |
VA Doubtful or disputed receivables | 141 438.00 | 141 438.00 | | 141 438.00 |
VB VAT | 42 320.00 | 42 320.00 | | 42 320.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 40 644.00 | 40 644.00 | | 40 644.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 152.00 | 73 152.00 | | 73 152.00 |
VS Prepaid expenses | 42 961.00 | 42 961.00 | | 42 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 963.00 | 764 353.00 | 62 610.00 | 826 963.00 |
VW VAT | 110 107.00 | 110 107.00 | | 110 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 410.00 | 463 410.00 | | 463 410.00 |
