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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 | 8 093.00 | 8 093.00 | | 8 093.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 71 365.00 | 42 522.00 | 28 842.00 | 71 365.00 |
BJ TOTAL (I) | 239 457.00 | 50 615.00 | 188 842.00 | 239 457.00 |
BP Services in progress | 12 124.00 | | 12 124.00 | 12 124.00 |
BX Customers and related accounts | 29 563.00 | | 29 563.00 | 29 563.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 40 336.00 | | 40 336.00 | 40 336.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 83 869.00 | | 83 869.00 | 83 869.00 |
CO Grand total (0 to V) | 323 327.00 | 50 615.00 | 272 712.00 | 323 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 84 533.00 | 150 843.00 | | 84 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 415.00 | -66 310.00 | | -40 415.00 |
DL TOTAL (I) | 220 118.00 | 260 533.00 | | 220 118.00 |
DU Loans and Debts from Credit Institutions (3) | 17 042.00 | 4 309.00 | | 17 042.00 |
DX Trade payables and related accounts | 3 318.00 | 3 744.00 | | 3 318.00 |
DY Tax and social security liabilities | 31 641.00 | 15 972.00 | | 31 641.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 52 593.00 | 24 025.00 | | 52 593.00 |
EE Grand total (I to V) | 272 712.00 | 284 559.00 | | 272 712.00 |
EG Accrued income and payables due within one year | 52 593.00 | 24 025.00 | | 52 593.00 |
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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 | 155 865.00 | | 155 865.00 | 155 865.00 |
FJ Net sales | 155 865.00 | | 155 865.00 | 155 865.00 |
FM Inventory production | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 205.00 | |
FW Other purchases and external expenses | | | 47 748.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 82 339.00 | |
FZ Social Security Contributions | | | 56 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 160.00 | |
GG - OPERATING RESULT (I - II) | | | -39 955.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 685.00 | | |
HD Total exceptional income (VII) | | 2 685.00 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 2 685.00 | | -608.00 |
HK Income tax | -144.00 | -213.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 339.00 | 129 135.00 | | 159 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 754.00 | 195 444.00 | | 199 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 415.00 | -66 310.00 | | -40 415.00 |
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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 | 255 272.00 | | | 255 272.00 |
I4 DECREASES Grand Total | | 15 814.00 | 239 457.00 | |
IO DECREASES Total including other intangible assets | | | 168 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 814.00 | 71 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 093.00 | | | 168 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 179.00 | | | 87 179.00 |
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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 | 55 607.00 | 10 822.00 | 15 814.00 | 55 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 53.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 568.00 | 10 769.00 | 15 814.00 | 47 568.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 29 563.00 | 29 563.00 | | 29 563.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 17 042.00 | 17 042.00 | | 17 042.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 409.00 | 31 409.00 | | 31 409.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 593.00 | 52 593.00 | | 52 593.00 |
