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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AT Other tangible assets | 21 309.00 | 14 560.00 | 6 750.00 | 21 309.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 310 855.00 | 19 560.00 | 291 296.00 | 310 855.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 91 515.00 | 406.00 | 91 110.00 | 91 515.00 |
BZ Other receivables | 34 119.00 | | 34 119.00 | 34 119.00 |
CF Cash and cash equivalents | 186 432.00 | | 186 432.00 | 186 432.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 317 496.00 | 406.00 | 317 090.00 | 317 496.00 |
CO Grand total (0 to V) | 628 352.00 | 19 965.00 | 608 386.00 | 628 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 442 947.00 | | | 442 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 765.00 | | | -17 765.00 |
DL TOTAL (I) | 441 682.00 | | | 441 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 32 288.00 | | | 32 288.00 |
DY Tax and social security liabilities | 68 410.00 | | | 68 410.00 |
EA Other liabilities | 65 854.00 | | | 65 854.00 |
EC TOTAL (IV) | 166 704.00 | | | 166 704.00 |
EE Grand total (I to V) | 608 386.00 | | | 608 386.00 |
EG Accrued income and payables due within one year | 166 704.00 | | | 166 704.00 |
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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 | 528 411.00 | | 528 411.00 | 528 411.00 |
FJ Net sales | 528 411.00 | | 528 411.00 | 528 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 532 123.00 | |
FW Other purchases and external expenses | | | 211 173.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 283 408.00 | |
FZ Social Security Contributions | | | 45 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 549 531.00 | |
GG - OPERATING RESULT (I - II) | | | -17 408.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 765.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 532 202.00 | | | 532 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 967.00 | | | 549 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 765.00 | | | -17 765.00 |
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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 | 311 488.00 | | | 311 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 633.00 | 310 855.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 21 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 942.00 | | | 21 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 16 400.00 | 3 793.00 | 633.00 | 16 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 3 793.00 | 633.00 | 11 400.00 |
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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 | 32 288.00 | 32 288.00 | | 32 288.00 |
8C Staff and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 45 929.00 | 45 929.00 | | 45 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 854.00 | 65 854.00 | | 65 854.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 91 029.00 | 91 029.00 | | 91 029.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 174 400.00 | | | 174 400.00 |
VM Income taxes | 30 504.00 | 30 504.00 | | 30 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 230.00 | 129 730.00 | 2 500.00 | 132 230.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 704.00 | 166 704.00 | | 166 704.00 |
