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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 | 63 443.00 | 63 443.00 | | 63 443.00 |
AT Other tangible assets | 7 635.00 | 6 927.00 | 707.00 | 7 635.00 |
BJ TOTAL (I) | 71 078.00 | 70 371.00 | 707.00 | 71 078.00 |
BX Customers and related accounts | 202 870.00 | | 202 870.00 | 202 870.00 |
BZ Other receivables | 32 047.00 | | 32 047.00 | 32 047.00 |
CF Cash and cash equivalents | 30 376.00 | | 30 376.00 | 30 376.00 |
CH Prepaid expenses | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 286 500.00 | | 286 500.00 | 286 500.00 |
CO Grand total (0 to V) | 357 578.00 | 70 371.00 | 287 207.00 | 357 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 2 549.00 | | | 2 549.00 |
DG Other reserves | 48 436.00 | | | 48 436.00 |
DH Retained earnings | -255 405.00 | | | -255 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 703.00 | | | -6 703.00 |
DL TOTAL (I) | -173 012.00 | | | -173 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 488.00 | | | 282 488.00 |
DX Trade payables and related accounts | 43 550.00 | | | 43 550.00 |
DY Tax and social security liabilities | 131 421.00 | | | 131 421.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 460 219.00 | | | 460 219.00 |
EE Grand total (I to V) | 287 207.00 | | | 287 207.00 |
EG Accrued income and payables due within one year | 460 219.00 | | | 460 219.00 |
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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 | 824 004.00 | | 824 004.00 | 824 004.00 |
FJ Net sales | 824 004.00 | | 824 004.00 | 824 004.00 |
FO Operating subsidies | | | 2 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 243.00 | |
FR Total operating income (I) | | | 963 084.00 | |
FW Other purchases and external expenses | | | 226 166.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 537 903.00 | |
FZ Social Security Contributions | | | 176 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 958 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 243.00 | | | 136 243.00 |
HE Exceptional expenses on management operations | 13 542.00 | | | 13 542.00 |
HH Total exceptional expenses (VIII) | 13 542.00 | | | 13 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 542.00 | | | -13 542.00 |
HK Income tax | -2 041.00 | | | -2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 084.00 | | | 963 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 788.00 | | | 969 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 703.00 | | | -6 703.00 |
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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 | 71 078.00 | | | 71 078.00 |
I4 DECREASES Grand Total | | | 71 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 63 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 443.00 | | | 63 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 65 772.00 | 4 599.00 | | 65 772.00 |
PE DEPRECIATION Total including other intangible assets | 59 050.00 | 4 394.00 | 1.00 | 59 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 205.00 | | 6 722.00 |
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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 | 43 551.00 | 43 551.00 | | 43 551.00 |
8D Social Security and Other Social Organizations | 131 421.00 | 131 421.00 | | 131 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 248.00 | 285 248.00 | | 285 248.00 |
UX Other trade receivables | 202 870.00 | 202 870.00 | | 202 870.00 |
VP Miscellaneous | 32 047.00 | 32 047.00 | | 32 047.00 |
VS Prepaid expenses | 21 206.00 | 21 206.00 | | 21 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 124.00 | 256 124.00 | | 256 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 220.00 | 460 220.00 | | 460 220.00 |
