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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 | 138 186.00 | 9 180.00 | 129 006.00 | 138 186.00 |
AT Other tangible assets | 163 407.00 | 65 095.00 | 98 312.00 | 163 407.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 311 653.00 | 74 274.00 | 237 378.00 | 311 653.00 |
BN Goods in progress | 34 163.00 | | 34 163.00 | 34 163.00 |
BX Customers and related accounts | 350 004.00 | | 350 004.00 | 350 004.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CF Cash and cash equivalents | 569 050.00 | | 569 050.00 | 569 050.00 |
CH Prepaid expenses | 46 508.00 | | 46 508.00 | 46 508.00 |
CJ TOTAL (II) | 1 028 444.00 | | 1 028 444.00 | 1 028 444.00 |
CO Grand total (0 to V) | 1 340 096.00 | 74 274.00 | 1 265 822.00 | 1 340 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 180 462.00 | 152 200.00 | | 180 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 984.00 | 28 262.00 | | -28 984.00 |
DL TOTAL (I) | 194 378.00 | 223 362.00 | | 194 378.00 |
DU Loans and Debts from Credit Institutions (3) | 574 735.00 | 161 551.00 | | 574 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 3 949.00 | | 3 949.00 |
DX Trade payables and related accounts | 141 884.00 | 198 688.00 | | 141 884.00 |
DY Tax and social security liabilities | 176 391.00 | 114 597.00 | | 176 391.00 |
EA Other liabilities | 11 437.00 | 22 663.00 | | 11 437.00 |
EB Prepaid income (2) | 163 048.00 | 81 923.00 | | 163 048.00 |
EC TOTAL (IV) | 1 071 444.00 | 583 372.00 | | 1 071 444.00 |
EE Grand total (I to V) | 1 265 822.00 | 806 734.00 | | 1 265 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 636 009.00 | |
FG Production sold - services | | | 1 284 881.00 | |
FJ Net sales | | | 1 920 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 1 925 263.00 | |
FT Inventory change (goods) | | | 974 564.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 231 552.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 494 447.00 | |
FZ Social Security Contributions | | | 179 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 201.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 946 074.00 | |
GG - OPERATING RESULT (I - II) | | | -20 811.00 | |
GP Total financial income (V) | | | 189.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 467.00 | | |
HH Total exceptional expenses (VIII) | 4 481.00 | 12 328.00 | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | -2 861.00 | | -4 481.00 |
HK Income tax | | 5 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 452.00 | 1 510 976.00 | | 1 925 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 436.00 | 1 482 714.00 | | 1 954 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 984.00 | 28 262.00 | | -28 984.00 |
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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 | 222 127.00 | | 174 881.00 | 222 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 85 355.00 | 311 653.00 | |
IO DECREASES Total including other intangible assets | | 81 750.00 | 138 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 163 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 689.00 | | 128 247.00 | 91 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 545.00 | | 46 467.00 | 120 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893.00 | | 167.00 | 9 893.00 |
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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 | 27 678.00 | 50 201.00 | 3 605.00 | 27 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 828.00 | 1 305.00 | | 5 828.00 |
PE DEPRECIATION Total including other intangible assets | | 2 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 851.00 | 46 849.00 | 3 605.00 | 21 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 060.00 | 10 060.00 | | 10 060.00 |
7B Total provisions for depreciation | 435 291.00 | 425 231.00 | 10 060.00 | 435 291.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 141 884.00 | 141 884.00 | | 141 884.00 |
8C Staff and Related Accounts | 26 167.00 | 26 167.00 | | 26 167.00 |
8D Social Security and Other Social Organizations | 43 385.00 | 43 385.00 | | 43 385.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
8L Deferred income | 163 048.00 | 163 048.00 | | 163 048.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
VA Doubtful or disputed receivables | 350 004.00 | 350 004.00 | | 350 004.00 |
VB VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VH Loans with a maturity of more than one year at origin | 574 735.00 | 98 537.00 | 448 698.00 | 574 735.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 66 817.00 | | | 66 817.00 |
VM Income taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
VP Miscellaneous | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VS Prepaid expenses | 46 508.00 | 46 508.00 | | 46 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 291.00 | 425 231.00 | 10 060.00 | 435 291.00 |
VW VAT | 95 090.00 | 95 090.00 | | 95 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 444.00 | 595 246.00 | 448 698.00 | 1 071 444.00 |
