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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 | 68 676.00 | 68 676.00 | | 68 676.00 |
AT Other tangible assets | 289 571.00 | 147 536.00 | 142 035.00 | 289 571.00 |
BH Other financial assets | 25 332.00 | | 25 332.00 | 25 332.00 |
BJ TOTAL (I) | 383 580.00 | 216 213.00 | 167 367.00 | 383 580.00 |
BZ Other receivables | 371 472.00 | | 371 472.00 | 371 472.00 |
CF Cash and cash equivalents | 1 912 527.00 | | 1 912 527.00 | 1 912 527.00 |
CJ TOTAL (II) | 2 284 000.00 | | 2 284 000.00 | 2 284 000.00 |
CO Grand total (0 to V) | 2 753 494.00 | 216 213.00 | 2 537 281.00 | 2 753 494.00 |
CW Deferred expenses or loan issuance costs | 85 913.00 | | 85 913.00 | 85 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 051.00 | 25 051.00 | | 25 051.00 |
DH Retained earnings | 1 121 947.00 | 1 187 470.00 | | 1 121 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 689.00 | -65 522.00 | | -87 689.00 |
DL TOTAL (I) | 1 114 309.00 | 1 201 999.00 | | 1 114 309.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 132.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 854.00 | 312 556.00 | | 646 854.00 |
DX Trade payables and related accounts | 661 183.00 | 592 096.00 | | 661 183.00 |
DY Tax and social security liabilities | 87 509.00 | 76 225.00 | | 87 509.00 |
EA Other liabilities | 2 295.00 | 2 718.00 | | 2 295.00 |
EC TOTAL (IV) | 1 397 971.00 | 983 730.00 | | 1 397 971.00 |
EE Grand total (I to V) | 2 537 281.00 | 2 210 729.00 | | 2 537 281.00 |
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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 | | | 1 240 616.00 | |
FJ Net sales | | | 1 240 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 251 809.00 | |
FW Other purchases and external expenses | | | 742 607.00 | |
FX Taxes, duties, and similar payments | | | 74 928.00 | |
FY Salaries and Wages | | | 355 186.00 | |
FZ Social Security Contributions | | | 145 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 1 341 998.00 | |
GG - OPERATING RESULT (I - II) | | | -90 189.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 309.00 | 1 283 493.00 | | 1 254 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 998.00 | 1 349 015.00 | | 1 341 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 689.00 | -65 522.00 | | -87 689.00 |
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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 | 229 297.00 | | 154 283.00 | 229 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 332.00 | |
I4 DECREASES Grand Total | | | 383 580.00 | |
IO DECREASES Total including other intangible assets | | | 68 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 676.00 | | | 68 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 506.00 | | 141 065.00 | 148 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | 13 218.00 | 12 114.00 |
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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 | 204 632.00 | 11 581.00 | | 204 632.00 |
PE DEPRECIATION Total including other intangible assets | 66 058.00 | 2 618.00 | | 66 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 573.00 | 8 963.00 | | 138 573.00 |
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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 | 661 183.00 | 661 183.00 | 592 096.00 | 661 183.00 |
8D Social Security and Other Social Organizations | 87 509.00 | 71 415.00 | 76 225.00 | 87 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 149.00 | 649 149.00 | 315 275.00 | 649 149.00 |
UT Other financial assets | 218 659.00 | 218 659.00 | | 218 659.00 |
UX Other trade receivables | 152 812.00 | 152 812.00 | | 152 812.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | 132.00 | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 985.00 | 145 985.00 | | 145 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 971.00 | 1 381 877.00 | 983 730.00 | 1 397 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
