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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 113 206.00 | 106 995.00 | 6 211.00 | 113 206.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 131 858.00 | 123 461.00 | 8 397.00 | 131 858.00 |
BX Customers and related accounts | 243 982.00 | | 243 982.00 | 243 982.00 |
BZ Other receivables | 57 734.00 | | 57 734.00 | 57 734.00 |
CF Cash and cash equivalents | 545 534.00 | | 545 534.00 | 545 534.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 852 618.00 | | 852 618.00 | 852 618.00 |
CO Grand total (0 to V) | 984 476.00 | 123 461.00 | 861 015.00 | 984 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 224 365.00 | 224 365.00 | | 224 365.00 |
DH Retained earnings | 95 874.00 | 123 667.00 | | 95 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 361.00 | 44 093.00 | | -180 361.00 |
DL TOTAL (I) | 307 629.00 | 559 876.00 | | 307 629.00 |
DQ Provisions for Expenses | 72 748.00 | | | 72 748.00 |
DR TOTAL (IV) | 72 748.00 | | | 72 748.00 |
DX Trade payables and related accounts | 63 737.00 | 55 184.00 | | 63 737.00 |
DY Tax and social security liabilities | 107 846.00 | 104 657.00 | | 107 846.00 |
EA Other liabilities | 309 054.00 | 233 183.00 | | 309 054.00 |
EC TOTAL (IV) | 480 637.00 | 393 024.00 | | 480 637.00 |
EE Grand total (I to V) | 861 015.00 | 952 901.00 | | 861 015.00 |
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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 | 570 797.00 | | 570 797.00 | 570 797.00 |
FJ Net sales | 570 797.00 | | 570 797.00 | 570 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 576 214.00 | |
FW Other purchases and external expenses | | | 358 556.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 301 986.00 | |
FZ Social Security Contributions | | | 101 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 774 900.00 | |
GG - OPERATING RESULT (I - II) | | | -198 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 766.00 | | |
HB Exceptional income from capital transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 31 825.00 | | |
HE Exceptional expenses on management operations | 40.00 | -40.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 019.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 30 806.00 | | -40.00 |
HK Income tax | -18 365.00 | 17 579.00 | | -18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 214.00 | 819 727.00 | | 576 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 575.00 | 775 633.00 | | 756 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 361.00 | 44 093.00 | | -180 361.00 |
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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 | 131 858.00 | | | 131 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 131 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 094.00 | | | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 579.00 | | | 116 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 118 643.00 | 4 818.00 | | 118 643.00 |
PE DEPRECIATION Total including other intangible assets | 13 094.00 | | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 549.00 | 4 818.00 | | 105 549.00 |
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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 | 63 737.00 | 63 737.00 | | 63 737.00 |
8C Staff and Related Accounts | 27 867.00 | 27 867.00 | | 27 867.00 |
8D Social Security and Other Social Organizations | 43 802.00 | 43 802.00 | | 43 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 054.00 | 309 054.00 | | 309 054.00 |
UT Other financial assets | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 243 983.00 | 243 983.00 | | 243 983.00 |
VB VAT | 26 009.00 | 26 009.00 | | 26 009.00 |
VM Income taxes | 31 614.00 | 31 614.00 | | 31 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 269.00 | 309 269.00 | | 309 269.00 |
VW VAT | 30 908.00 | 30 908.00 | | 30 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 638.00 | 480 638.00 | | 480 638.00 |
