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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 | 50 502.00 | 48 549.00 | 1 953.00 | 50 502.00 |
AT Other tangible assets | 47 808.00 | 44 418.00 | 3 389.00 | 47 808.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 100 378.00 | 92 967.00 | 7 411.00 | 100 378.00 |
BX Customers and related accounts | 80 383.00 | 9 541.00 | 70 842.00 | 80 383.00 |
BZ Other receivables | 27 020.00 | | 27 020.00 | 27 020.00 |
CF Cash and cash equivalents | 41 604.00 | | 41 604.00 | 41 604.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 150 226.00 | 9 541.00 | 140 685.00 | 150 226.00 |
CO Grand total (0 to V) | 250 604.00 | 102 508.00 | 148 096.00 | 250 604.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 770.00 | 66 770.00 | | 66 770.00 |
DH Retained earnings | 9 790.00 | 9 790.00 | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 453.00 | 21 813.00 | | -75 453.00 |
DL TOTAL (I) | 9 491.00 | 106 758.00 | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 40 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 38 093.00 | 91 492.00 | | 38 093.00 |
DY Tax and social security liabilities | 67 517.00 | 78 453.00 | | 67 517.00 |
EA Other liabilities | 7 995.00 | | | 7 995.00 |
EC TOTAL (IV) | 138 605.00 | 209 946.00 | | 138 605.00 |
EE Grand total (I to V) | 148 096.00 | 316 704.00 | | 148 096.00 |
EG Accrued income and payables due within one year | 138 605.00 | 209 946.00 | | 138 605.00 |
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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 | | | 460 483.00 | |
FJ Net sales | | | 460 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 450.00 | |
FW Other purchases and external expenses | | | 206 515.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 228 860.00 | |
FZ Social Security Contributions | | | 77 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 541.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 537 779.00 | |
GG - OPERATING RESULT (I - II) | | | -74 330.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HK Income tax | | 7 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 450.00 | 615 376.00 | | 463 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 903.00 | 593 562.00 | | 538 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 453.00 | 21 814.00 | | -75 453.00 |
HP References: Equipment leasing | | 2 024.00 | | |
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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 | 125 180.00 | | 1 634.00 | 125 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | 26 436.00 | 100 378.00 | |
IO DECREASES Total including other intangible assets | | | 50 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 436.00 | 47 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 502.00 | | | 50 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 610.00 | | 1 634.00 | 72 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 111 319.00 | 8 085.00 | 26 436.00 | 111 319.00 |
PE DEPRECIATION Total including other intangible assets | 46 785.00 | 1 764.00 | | 46 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 534.00 | 6 321.00 | 26 436.00 | 64 534.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 80 383.00 | 80 383.00 | | 80 383.00 |
VP Miscellaneous | 27 020.00 | 27 020.00 | | 27 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 517.00 | 67 517.00 | | 67 517.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 886.00 | 108 886.00 | | 108 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 605.00 | 138 605.00 | | 138 605.00 |
