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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 | 12 752.00 | | 12 752.00 | 12 752.00 |
AT Other tangible assets | 291 210.00 | 267 133.00 | 24 077.00 | 291 210.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 304 512.00 | 267 133.00 | 37 379.00 | 304 512.00 |
BX Customers and related accounts | 428 781.00 | 32 399.00 | 396 382.00 | 428 781.00 |
BZ Other receivables | 60 345.00 | | 60 345.00 | 60 345.00 |
CD Marketable securities | 85 134.00 | | 85 134.00 | 85 134.00 |
CF Cash and cash equivalents | 735 855.00 | | 735 855.00 | 735 855.00 |
CH Prepaid expenses | 47 931.00 | | 47 931.00 | 47 931.00 |
CJ TOTAL (II) | 1 358 046.00 | 32 399.00 | 1 325 647.00 | 1 358 046.00 |
CO Grand total (0 to V) | 1 662 558.00 | 299 532.00 | 1 363 026.00 | 1 662 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 425 587.00 | | | 425 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 834.00 | | | -144 834.00 |
DL TOTAL (I) | 324 753.00 | | | 324 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | | | 760 000.00 |
DX Trade payables and related accounts | 81 825.00 | | | 81 825.00 |
DY Tax and social security liabilities | 183 848.00 | | | 183 848.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 1 038 273.00 | | | 1 038 273.00 |
EE Grand total (I to V) | 1 363 026.00 | | | 1 363 026.00 |
EG Accrued income and payables due within one year | 1 038 273.00 | | | 1 038 273.00 |
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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 | 1 898 720.00 | | 1 898 720.00 | 1 898 720.00 |
FJ Net sales | 1 898 720.00 | | 1 898 720.00 | 1 898 720.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 671.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 991 173.00 | |
FW Other purchases and external expenses | | | 1 102 831.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 575 180.00 | |
FZ Social Security Contributions | | | 247 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 899.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 2 004 220.00 | |
GG - OPERATING RESULT (I - II) | | | -13 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 852.00 | | | 38 852.00 |
HD Total exceptional income (VII) | 38 852.00 | | | 38 852.00 |
HE Exceptional expenses on management operations | 78 027.00 | | | 78 027.00 |
HH Total exceptional expenses (VIII) | 78 027.00 | | | 78 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 175.00 | | | -39 175.00 |
HK Income tax | 91 561.00 | | | 91 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 149.00 | | | 2 030 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 983.00 | | | 2 174 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 834.00 | | | -144 834.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 925.00 | | | 288 925.00 |
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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 | 226 517.00 | 40 616.00 | | 226 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 517.00 | 40 616.00 | | 226 517.00 |
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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 | 81 825.00 | 81 825.00 | | 81 825.00 |
8C Staff and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 40 785.00 | 40 785.00 | | 40 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 389 903.00 | 389 903.00 | | 389 903.00 |
VA Doubtful or disputed receivables | 38 879.00 | 38 879.00 | | 38 879.00 |
VB VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 36 403.00 | 36 403.00 | | 36 403.00 |
VN Other taxes, similar payments | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 47 931.00 | 47 931.00 | | 47 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 607.00 | 537 057.00 | 550.00 | 537 607.00 |
VW VAT | 114 202.00 | 114 202.00 | | 114 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 273.00 | 1 038 273.00 | | 1 038 273.00 |
