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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
AF Concessions, Patents and Similar Rights | 13 833.00 | 13 833.00 | | 13 833.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 39 621.00 | 35 850.00 | 3 771.00 | 39 621.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 120 956.00 | 52 038.00 | 68 918.00 | 120 956.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 191 978.00 | 21 700.00 | 170 278.00 | 191 978.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 229 470.00 | 21 700.00 | 207 770.00 | 229 470.00 |
CO Grand total (0 to V) | 350 426.00 | 73 738.00 | 276 688.00 | 350 426.00 |
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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 |
DH Retained earnings | 123 275.00 | 60 863.00 | | 123 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 079.00 | 62 412.00 | | -117 079.00 |
DL TOTAL (I) | 14 580.00 | 131 659.00 | | 14 580.00 |
DX Trade payables and related accounts | 40 679.00 | 23 049.00 | | 40 679.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 262 108.00 | 155 450.00 | | 262 108.00 |
EE Grand total (I to V) | 276 688.00 | 287 109.00 | | 276 688.00 |
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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 | 487 770.00 | | 487 770.00 | 487 770.00 |
FJ Net sales | 487 770.00 | | 487 770.00 | 487 770.00 |
FM Inventory production | | | 4 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 492 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 172 971.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 314 498.00 | |
FZ Social Security Contributions | | | 97 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 608 601.00 | |
GG - OPERATING RESULT (I - II) | | | -116 233.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 118.00 | 20 792.00 | | 7 118.00 |
HD Total exceptional income (VII) | 7 118.00 | 20 792.00 | | 7 118.00 |
HE Exceptional expenses on management operations | 8 205.00 | 46 781.00 | | 8 205.00 |
HH Total exceptional expenses (VIII) | 8 205.00 | 46 781.00 | | 8 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -25 989.00 | | -1 087.00 |
HK Income tax | | 16 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 745.00 | 747 098.00 | | 499 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 824.00 | 684 686.00 | | 616 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 079.00 | 62 412.00 | | -117 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 520.00 | | | 20 520.00 |
7B Total provisions for depreciation | 20 520.00 | | | 20 520.00 |
7C Grand total | 20 520.00 | | | 20 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 011.00 | 219 843.00 | 4 167.00 | 224 011.00 |
