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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 | 30 541.00 | 28 140.00 | 2 401.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 4 051.00 | 2 057.00 | 1 994.00 | 4 051.00 |
AT Other tangible assets | 39 979.00 | 24 321.00 | 15 659.00 | 39 979.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 78 448.00 | 54 517.00 | 23 931.00 | 78 448.00 |
BX Customers and related accounts | 121 211.00 | 3 403.00 | 117 808.00 | 121 211.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CF Cash and cash equivalents | 222 553.00 | | 222 553.00 | 222 553.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 372 744.00 | 3 403.00 | 369 341.00 | 372 744.00 |
CO Grand total (0 to V) | 451 192.00 | 57 920.00 | 393 272.00 | 451 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DG Other reserves | 218 761.00 | | | 218 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 153.00 | | | -57 153.00 |
DL TOTAL (I) | 205 662.00 | | | 205 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 373.00 | | | 6 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 45 444.00 | | | 45 444.00 |
DY Tax and social security liabilities | 155 477.00 | | | 155 477.00 |
EA Other liabilities | -19 821.00 | | | -19 821.00 |
EC TOTAL (IV) | 187 610.00 | | | 187 610.00 |
EE Grand total (I to V) | 393 272.00 | | | 393 272.00 |
EG Accrued income and payables due within one year | 187 610.00 | | | 187 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 288.00 | | | 6 288.00 |
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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 | 195 152.00 | | 195 152.00 | 195 152.00 |
FJ Net sales | 195 152.00 | | 195 152.00 | 195 152.00 |
FN Capitalized production | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 198 659.00 | |
FW Other purchases and external expenses | | | 69 701.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 126 188.00 | |
FZ Social Security Contributions | | | 54 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GF Total Operating Expenses (II) | | | 258 061.00 | |
GG - OPERATING RESULT (I - II) | | | -59 402.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 119.00 | | | 201 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 272.00 | | | 258 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 153.00 | | | -57 153.00 |
HP References: Equipment leasing | 10 362.00 | | | 10 362.00 |
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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 | 74 042.00 | | 4 406.00 | 74 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | | 78 447.00 | |
IO DECREASES Total including other intangible assets | | | 30 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 140.00 | | 2 400.00 | 28 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 025.00 | | 2 006.00 | 42 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 52 566.00 | 1 951.00 | 54 517.00 | 52 566.00 |
PE DEPRECIATION Total including other intangible assets | 27 542.00 | 598.00 | 28 140.00 | 27 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 024.00 | 1 353.00 | 26 377.00 | 25 024.00 |
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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 | 45 444.00 | 45 444.00 | | 45 444.00 |
8C Staff and Related Accounts | 31 367.00 | 31 367.00 | | 31 367.00 |
8D Social Security and Other Social Organizations | 80 764.00 | 80 764.00 | | 80 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | -19 821.00 | -19 821.00 | | -19 821.00 |
UT Other financial assets | 3 877.00 | 3 877.00 | | 3 877.00 |
UX Other trade receivables | 115 222.00 | | | 115 222.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 5 989.00 | | | 5 989.00 |
VB VAT | 6 227.00 | | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 227.00 | | | 227.00 |
VP Miscellaneous | 14 994.00 | | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 068.00 | 150 191.00 | 3 877.00 | 154 068.00 |
VW VAT | 40 091.00 | 40 091.00 | | 40 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 610.00 | 187 610.00 | | 187 610.00 |
