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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 | 24 966.00 | 23 416.00 | 1 550.00 | 24 966.00 |
AJ Other Intangible Assets | 216 000.00 | | 216 000.00 | 216 000.00 |
AT Other tangible assets | 152 865.00 | 130 069.00 | 22 796.00 | 152 865.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 394 076.00 | 153 485.00 | 240 591.00 | 394 076.00 |
BX Customers and related accounts | 215 705.00 | 10 295.00 | 205 410.00 | 215 705.00 |
BZ Other receivables | 34 579.00 | | 34 579.00 | 34 579.00 |
CF Cash and cash equivalents | 394 324.00 | | 394 324.00 | 394 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 608.00 | 10 295.00 | 634 313.00 | 644 608.00 |
CO Grand total (0 to V) | 1 038 684.00 | 163 780.00 | 874 904.00 | 1 038 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 279 527.00 | 209 149.00 | | 279 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 163.00 | 97 379.00 | | -154 163.00 |
DL TOTAL (I) | 455 364.00 | 609 527.00 | | 455 364.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 26 268.00 | 26 071.00 | | 26 268.00 |
DY Tax and social security liabilities | 155 767.00 | 125 569.00 | | 155 767.00 |
EA Other liabilities | 17 289.00 | 7 488.00 | | 17 289.00 |
EC TOTAL (IV) | 419 540.00 | 159 128.00 | | 419 540.00 |
EE Grand total (I to V) | 874 904.00 | 768 655.00 | | 874 904.00 |
EG Accrued income and payables due within one year | 199 540.00 | 159 128.00 | | 199 540.00 |
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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 | 566 609.00 | | 566 609.00 | 566 609.00 |
FJ Net sales | 566 609.00 | | 566 609.00 | 566 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 571 770.00 | |
FW Other purchases and external expenses | | | 142 677.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 461 012.00 | |
FZ Social Security Contributions | | | 70 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 697 420.00 | |
GG - OPERATING RESULT (I - II) | | | -125 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | 10 000.00 | | 5 148.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 553.00 | 840.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 840.00 | | 553.00 |
HE Exceptional expenses on management operations | 30 866.00 | 285.00 | | 30 866.00 |
HH Total exceptional expenses (VIII) | 30 866.00 | 285.00 | | 30 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 313.00 | 555.00 | | -30 313.00 |
HK Income tax | -1 800.00 | 31 295.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 323.00 | 894 406.00 | | 572 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 486.00 | 797 027.00 | | 726 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 163.00 | 97 379.00 | | -154 163.00 |
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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 | 389 777.00 | | 4 299.00 | 389 777.00 |
KD ACQUISITIONS Total including other intangible assets | 240 966.00 | | | 240 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 566.00 | | 4 299.00 | 148 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 139 224.00 | 14 261.00 | | 139 224.00 |
PE DEPRECIATION Total including other intangible assets | 20 721.00 | 2 696.00 | | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 504.00 | 11 565.00 | | 118 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 295.00 | | | 10 295.00 |
7B Total provisions for depreciation | 10 295.00 | | | 10 295.00 |
7C Grand total | 10 295.00 | | | 10 295.00 |
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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 | 26 268.00 | 26 268.00 | | 26 268.00 |
8C Staff and Related Accounts | 62 873.00 | 62 873.00 | | 62 873.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 196 269.00 | 196 269.00 | | 196 269.00 |
VA Doubtful or disputed receivables | 19 436.00 | 19 436.00 | | 19 436.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 28 361.00 | 28 361.00 | | 28 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 529.00 | 250 284.00 | 245.00 | 250 529.00 |
VW VAT | 60 581.00 | 60 581.00 | | 60 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 540.00 | 199 540.00 | 220 000.00 | 419 540.00 |
