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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 | 90 682.00 | 75 437.00 | 15 245.00 | 90 682.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 88 985.00 | 77 671.00 | 11 314.00 | 88 985.00 |
BJ TOTAL (I) | 249 689.00 | 223 130.00 | 26 559.00 | 249 689.00 |
BX Customers and related accounts | 389 701.00 | 4 800.00 | 384 901.00 | 389 701.00 |
BZ Other receivables | 74 033.00 | | 74 033.00 | 74 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 735.00 | 4 800.00 | 458 935.00 | 463 735.00 |
CO Grand total (0 to V) | 713 423.00 | 227 930.00 | 485 493.00 | 713 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 72 739.00 | 94 800.00 | | 72 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 102.00 | -22 061.00 | | -473 102.00 |
DL TOTAL (I) | -316 638.00 | 156 464.00 | | -316 638.00 |
DP Provisions for Risks | 13 196.00 | | | 13 196.00 |
DQ Provisions for Expenses | 6 724.00 | 6 482.00 | | 6 724.00 |
DR TOTAL (IV) | 19 920.00 | 6 482.00 | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 618.00 | | | 202 618.00 |
DX Trade payables and related accounts | 83 665.00 | 61 950.00 | | 83 665.00 |
DY Tax and social security liabilities | 241 876.00 | 107 427.00 | | 241 876.00 |
EA Other liabilities | 252 520.00 | 163 514.00 | | 252 520.00 |
EB Prepaid income (2) | 1 532.00 | 80 728.00 | | 1 532.00 |
EC TOTAL (IV) | 782 211.00 | 413 619.00 | | 782 211.00 |
EE Grand total (I to V) | 485 493.00 | 576 564.00 | | 485 493.00 |
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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 | 477 323.00 | 13 077.00 | 490 400.00 | 477 323.00 |
FJ Net sales | 477 323.00 | 13 077.00 | 490 400.00 | 477 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 035.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 589 485.00 | |
FW Other purchases and external expenses | | | 240 272.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 351 144.00 | |
FZ Social Security Contributions | | | 122 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GB Operating Expenses - Provisions | | | 68 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 438.00 | |
GE Other Expenses | | | 46 703.00 | |
GF Total Operating Expenses (II) | | | 864 587.00 | |
GG - OPERATING RESULT (I - II) | | | -275 102.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 469.00 | | |
HD Total exceptional income (VII) | | 7 469.00 | | |
HE Exceptional expenses on management operations | 198 000.00 | 4 593.00 | | 198 000.00 |
HH Total exceptional expenses (VIII) | 198 000.00 | 4 593.00 | | 198 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 000.00 | 2 876.00 | | -198 000.00 |
HK Income tax | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 680.00 | 676 808.00 | | 589 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 782.00 | 698 869.00 | | 1 062 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 102.00 | -22 061.00 | | -473 102.00 |
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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 | 237 881.00 | | 11 808.00 | 237 881.00 |
I4 DECREASES Grand Total | | | 249 689.00 | |
IO DECREASES Total including other intangible assets | | | 159 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 284.00 | | | 159 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 597.00 | | 11 808.00 | 78 597.00 |
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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 | 149 435.00 | 5 093.00 | | 149 435.00 |
PE DEPRECIATION Total including other intangible assets | 75 437.00 | | | 75 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 998.00 | 5 093.00 | | 73 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 482.00 | 13 438.00 | | 6 482.00 |
6A on fixed assets – intangible | | 68 602.00 | | |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | | 73 402.00 | | |
7C Grand total | 6 482.00 | 86 840.00 | | 6 482.00 |
UE of which provisions and reversals: - Operating | | 86 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 618.00 | 202 618.00 | | 202 618.00 |
8B Suppliers and Related Accounts | 83 665.00 | 83 665.00 | | 83 665.00 |
8C Staff and Related Accounts | 99 077.00 | 99 077.00 | | 99 077.00 |
8D Social Security and Other Social Organizations | 70 041.00 | 70 041.00 | | 70 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 520.00 | 252 520.00 | | 252 520.00 |
8L Deferred income | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 319 897.00 | 319 897.00 | | 319 897.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 69 804.00 | 69 804.00 | | 69 804.00 |
VB VAT | 71 707.00 | 71 707.00 | | 71 707.00 |
VN Other taxes, similar payments | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 738.00 | 463 738.00 | | 463 738.00 |
VW VAT | 68 242.00 | 68 242.00 | | 68 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 211.00 | 782 211.00 | | 782 211.00 |
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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 | 6.00 | | | 6.00 |
