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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 13 011.00 | 13 011.00 | | 13 011.00 |
AT Other tangible assets | 33 326.00 | 20 081.00 | 13 245.00 | 33 326.00 |
BD Other fixed assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 89 265.00 | 38 312.00 | 50 953.00 | 89 265.00 |
BX Customers and related accounts | 182 386.00 | 2 450.00 | 179 936.00 | 182 386.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 184 765.00 | 2 450.00 | 182 315.00 | 184 765.00 |
CO Grand total (0 to V) | 274 031.00 | 40 762.00 | 233 268.00 | 274 031.00 |
CP Shares due in less than one year | 6 937.00 | | | 6 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 626.00 | 60 626.00 | | 60 626.00 |
DD Legal reserve (1) | 23 450.00 | 23 411.00 | | 23 450.00 |
DF Regulated reserves (1) | 67 321.00 | 67 101.00 | | 67 321.00 |
DH Retained earnings | 21 608.00 | 21 608.00 | | 21 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 843.00 | 258.00 | | -79 843.00 |
DL TOTAL (I) | 93 162.00 | 173 005.00 | | 93 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 12 425.00 | | 2 741.00 |
DX Trade payables and related accounts | 22 468.00 | 23 488.00 | | 22 468.00 |
DY Tax and social security liabilities | 99 373.00 | 99 045.00 | | 99 373.00 |
EA Other liabilities | 15 525.00 | 11 539.00 | | 15 525.00 |
EC TOTAL (IV) | 140 106.00 | 146 498.00 | | 140 106.00 |
EE Grand total (I to V) | 233 268.00 | 319 503.00 | | 233 268.00 |
EG Accrued income and payables due within one year | 140 106.00 | 146 498.00 | | 140 106.00 |
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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 | 564 528.00 | 160.00 | 564 688.00 | 564 528.00 |
FJ Net sales | 564 528.00 | 160.00 | 564 688.00 | 564 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 565 079.00 | |
FW Other purchases and external expenses | | | 129 470.00 | |
FX Taxes, duties, and similar payments | | | 36 419.00 | |
FY Salaries and Wages | | | 357 209.00 | |
FZ Social Security Contributions | | | 118 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 646 811.00 | |
GG - OPERATING RESULT (I - II) | | | -81 732.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 537.00 | 667 424.00 | | 567 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 380.00 | 667 166.00 | | 647 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 843.00 | 258.00 | | -79 843.00 |
HP References: Equipment leasing | 5 098.00 | 4 036.00 | | 5 098.00 |
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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 | 89 265.00 | | | 89 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 208.00 | |
I4 DECREASES Grand Total | | | 89 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 326.00 | | | 33 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 208.00 | | | 37 208.00 |
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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 | 32 826.00 | 5 486.00 | | 32 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | | | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 595.00 | 5 486.00 | | 14 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
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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 | 22 468.00 | 22 468.00 | | 22 468.00 |
8C Staff and Related Accounts | 63 182.00 | 63 182.00 | | 63 182.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 525.00 | 15 525.00 | | 15 525.00 |
UT Other financial assets | 6 937.00 | 6 937.00 | | 6 937.00 |
UX Other trade receivables | 179 936.00 | 179 936.00 | | 179 936.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 328.00 | 191 328.00 | | 191 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 106.00 | 140 106.00 | | 140 106.00 |
