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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 | 82 189.00 | 39 439.00 | 42 750.00 | 82 189.00 |
AT Other tangible assets | 19 262.00 | 11 204.00 | 8 057.00 | 19 262.00 |
BJ TOTAL (I) | 186 220.00 | 135 413.00 | 50 807.00 | 186 220.00 |
BX Customers and related accounts | 158 048.00 | | 158 048.00 | 158 048.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 376 939.00 | | 376 939.00 | 376 939.00 |
CJ TOTAL (II) | 542 427.00 | | 542 427.00 | 542 427.00 |
CO Grand total (0 to V) | 728 645.00 | 135 413.00 | 593 233.00 | 728 645.00 |
CX Development or Research and Development Expenses | 84 769.00 | 84 769.00 | | 84 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 15 575.00 | | | 15 575.00 |
DH Retained earnings | 104 808.00 | | | 104 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 469.00 | | | -123 469.00 |
DL TOTAL (I) | 87 114.00 | | | 87 114.00 |
DU Loans and Debts from Credit Institutions (3) | 330 866.00 | | | 330 866.00 |
DX Trade payables and related accounts | 53 137.00 | | | 53 137.00 |
DY Tax and social security liabilities | 91 917.00 | | | 91 917.00 |
EA Other liabilities | 30 200.00 | | | 30 200.00 |
EC TOTAL (IV) | 506 119.00 | | | 506 119.00 |
EE Grand total (I to V) | 593 233.00 | | | 593 233.00 |
EG Accrued income and payables due within one year | 244 142.00 | | | 244 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 116.00 | | | 30 116.00 |
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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 | 468 767.00 | | 468 767.00 | 468 767.00 |
FJ Net sales | 468 767.00 | | 468 767.00 | 468 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 475 361.00 | |
FW Other purchases and external expenses | | | 250 388.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 230 452.00 | |
FZ Social Security Contributions | | | 86 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 200.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 597 135.00 | |
GG - OPERATING RESULT (I - II) | | | -121 774.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 218.00 | | | 10 218.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 579.00 | | | 485 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 048.00 | | | 609 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 469.00 | | | -123 469.00 |
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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 | 216 460.00 | | 3 953.00 | 216 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 769.00 | 3.00 | | 84 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 555.00 | | |
I4 DECREASES Grand Total | | 34 194.00 | 186 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 769.00 | |
IO DECREASES Total including other intangible assets | | | 82 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 639.00 | 19 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 189.00 | 3.00 | | 82 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 947.00 | | 3 953.00 | 36 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | | 12 555.00 |
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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 | 125 092.00 | 31 959.00 | 21 639.00 | 125 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 001.00 | 4 768.00 | | 80 001.00 |
PE DEPRECIATION Total including other intangible assets | 25 741.00 | 13 698.00 | | 25 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 350.00 | 13 494.00 | 21 639.00 | 19 350.00 |
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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 | 53 137.00 | 53 137.00 | | 53 137.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 49 554.00 | 49 554.00 | | 49 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
UX Other trade receivables | 158 048.00 | 158 048.00 | | 158 048.00 |
VB VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 30 116.00 | 30 116.00 | | 30 116.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 38 773.00 | 261 977.00 | 300 750.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 487.00 | 165 487.00 | | 165 487.00 |
VW VAT | 28 962.00 | 28 962.00 | | 28 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 119.00 | 244 142.00 | 261 977.00 | 506 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 102.00 | | | 13 102.00 |
ST Other accounts | 28 570.00 | | | 28 570.00 |
XQ Rental, rental and co-ownership charges | 15 224.00 | | | 15 224.00 |
YT Subcontracting | 193 492.00 | | | 193 492.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | | | 3 043.00 |
YY Amount of VAT collected | 93 753.00 | | | 93 753.00 |
YZ Total deductible VAT on goods and services | 44 600.00 | | | 44 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 388.00 | | | 250 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
