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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 23 564.00 | 12 897.00 | 10 666.00 | 23 564.00 |
BF Loans | 6 655.00 | | 6 655.00 | 6 655.00 |
BH Other financial assets | 28 298.00 | | 28 298.00 | 28 298.00 |
BJ TOTAL (I) | 124 017.00 | 71 752.00 | 52 265.00 | 124 017.00 |
BX Customers and related accounts | 137 360.00 | | 137 360.00 | 137 360.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 43 941.00 | | 43 941.00 | 43 941.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 230 053.00 | | 230 053.00 | 230 053.00 |
CO Grand total (0 to V) | 354 071.00 | 71 752.00 | 282 318.00 | 354 071.00 |
CX Development or Research and Development Expenses | 60 950.00 | 58 854.00 | 2 095.00 | 60 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 450.00 | 37 450.00 | | 37 450.00 |
DB Share, merger, contribution premiums, etc. | 66 862.00 | 66 862.00 | | 66 862.00 |
DD Legal reserve (1) | 7 490.00 | 7 490.00 | | 7 490.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -171 965.00 | -165 799.00 | | -171 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 382.00 | -6 165.00 | | -55 382.00 |
DL TOTAL (I) | 34 454.00 | 89 836.00 | | 34 454.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 45 006.00 | 46 923.00 | | 45 006.00 |
DY Tax and social security liabilities | 51 165.00 | 46 606.00 | | 51 165.00 |
EA Other liabilities | | 524.00 | | |
EB Prepaid income (2) | 101 692.00 | 104 036.00 | | 101 692.00 |
EC TOTAL (IV) | 247 864.00 | 198 091.00 | | 247 864.00 |
EE Grand total (I to V) | 282 318.00 | 287 928.00 | | 282 318.00 |
EG Accrued income and payables due within one year | 197 864.00 | 198 091.00 | | 197 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 628 604.00 | |
FD Production sold - goods | | | 15 143.00 | |
FJ Net sales | | | 643 748.00 | |
FO Operating subsidies | | | 23 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 41 817.00 | |
FR Total operating income (I) | | | 709 363.00 | |
FW Other purchases and external expenses | | | 425 510.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 221 896.00 | |
FZ Social Security Contributions | | | 92 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 173.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 764 729.00 | |
GG - OPERATING RESULT (I - II) | | | -55 365.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 363.00 | 668 529.00 | | 709 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 746.00 | 674 694.00 | | 764 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 382.00 | -6 165.00 | | -55 382.00 |
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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 | 115 775.00 | 5 400.00 | 10 405.00 | 115 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 950.00 | | | 60 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 955.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 124 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 23 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 744.00 | 5 400.00 | 5 982.00 | 19 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 532.00 | | 4 423.00 | 30 532.00 |
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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 | 65 141.00 | 14 173.00 | 7 562.00 | 65 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 558.00 | 12 295.00 | | 46 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 582.00 | 1 877.00 | 7 562.00 | 18 582.00 |
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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 | 45 006.00 | 45 006.00 | | 45 006.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8L Deferred income | 101 692.00 | 101 692.00 | | 101 692.00 |
UP Loans | 6 655.00 | | 6 655.00 | 6 655.00 |
UT Other financial assets | 28 298.00 | | 28 298.00 | 28 298.00 |
UX Other trade receivables | 137 360.00 | 137 360.00 | | 137 360.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VN Other taxes, similar payments | 20 388.00 | 20 388.00 | | 20 388.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 066.00 | 186 112.00 | 34 954.00 | 221 066.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 864.00 | 197 864.00 | 50 000.00 | 247 864.00 |
