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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 | 28 855.00 | 28 855.00 | | 28 855.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 297.00 | 12 297.00 | | 12 297.00 |
BJ TOTAL (I) | 193 462.00 | 183 002.00 | 10 460.00 | 193 462.00 |
BX Customers and related accounts | 1 431 064.00 | 31 817.00 | 1 399 247.00 | 1 431 064.00 |
BZ Other receivables | 367 224.00 | 24 599.00 | 342 625.00 | 367 224.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 812 337.00 | 56 416.00 | 1 755 921.00 | 1 812 337.00 |
CO Grand total (0 to V) | 2 005 799.00 | 239 418.00 | 1 766 381.00 | 2 005 799.00 |
CX Development or Research and Development Expenses | 152 310.00 | 141 851.00 | 10 460.00 | 152 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 623.00 | 42 623.00 | | 42 623.00 |
DB Share, merger, contribution premiums, etc. | 1 177 793.00 | 1 177 793.00 | | 1 177 793.00 |
DH Retained earnings | -1 212 891.00 | -1 272 145.00 | | -1 212 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 836.00 | 59 253.00 | | -8 836.00 |
DL TOTAL (I) | -1 312.00 | 7 524.00 | | -1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 73 881.00 | 8 713.00 | | 73 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246 151.00 | | |
DX Trade payables and related accounts | 344 298.00 | 958 607.00 | | 344 298.00 |
DY Tax and social security liabilities | 295 474.00 | 345 655.00 | | 295 474.00 |
EA Other liabilities | 1 127 921.00 | | | 1 127 921.00 |
EC TOTAL (IV) | 1 767 693.00 | 1 550 413.00 | | 1 767 693.00 |
EE Grand total (I to V) | 1 766 381.00 | 1 557 936.00 | | 1 766 381.00 |
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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 | 3 714 334.00 | | 3 714 334.00 | 3 714 334.00 |
FJ Net sales | 3 714 334.00 | | 3 714 334.00 | 3 714 334.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 714 345.00 | |
FW Other purchases and external expenses | | | 522 539.00 | |
FX Taxes, duties, and similar payments | | | 35 464.00 | |
FY Salaries and Wages | | | 625 946.00 | |
FZ Social Security Contributions | | | 334 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 917.00 | |
GE Other Expenses | | | 2 136 785.00 | |
GF Total Operating Expenses (II) | | | 3 720 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 682.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HG Exceptional depreciation and provisions | | 24 599.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 194.00 | 3 201 188.00 | | 3 715 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 030.00 | 3 141 935.00 | | 3 724 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 836.00 | 59 253.00 | | -8 836.00 |
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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 | 193 462.00 | | 10 602.00 | 193 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 708.00 | | 10 602.00 | 141 708.00 |
I4 DECREASES Grand Total | 10 602.00 | | 193 462.00 | 10 602.00 |
IN DECREASES Start-up, development, or research expenses | | | 152 310.00 | |
IO DECREASES Total including other intangible assets | 10 602.00 | | 28 855.00 | 10 602.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 457.00 | | | 39 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 297.00 | | | 12 297.00 |
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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 | 135 567.00 | 47 435.00 | | 135 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 463.00 | 47 388.00 | | 94 463.00 |
PE DEPRECIATION Total including other intangible assets | 28 855.00 | | | 28 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 249.00 | 47.00 | | 12 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 900.00 | 17 917.00 | | 13 900.00 |
6X Other provisions for depreciation | 24 599.00 | 5.00 | 5.00 | 24 599.00 |
7B Total provisions for depreciation | 38 499.00 | 17 917.00 | | 38 499.00 |
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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 | 344 298.00 | 344 298.00 | | 344 298.00 |
8C Staff and Related Accounts | 38 389.00 | 38 389.00 | | 38 389.00 |
8D Social Security and Other Social Organizations | 91 064.00 | 91 064.00 | | 91 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 921.00 | 1 127 921.00 | | 1 127 921.00 |
UX Other trade receivables | 1 414 384.00 | 1 414 384.00 | | 1 414 384.00 |
UZ Social Security, other social security organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
VA Doubtful or disputed receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VB VAT | 252 661.00 | 252 661.00 | | 252 661.00 |
VC Group and associates | 64 583.00 | 64 583.00 | | 64 583.00 |
VI Group and Associates | 246 151.00 | 246 151.00 | | 246 151.00 |
VN Other taxes, similar payments | 5 534.00 | 5 534.00 | | 5 534.00 |
VP Miscellaneous | 24 599.00 | 24 599.00 | | 24 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 288.00 | 1 798 288.00 | | 1 798 288.00 |
VW VAT | 165 994.00 | 165 994.00 | | 165 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 693.00 | 1 767 693.00 | | 1 767 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
