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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 | 154 255.00 | 154 255.00 | | 154 255.00 |
AF Concessions, Patents and Similar Rights | 49 023.00 | 49 023.00 | | 49 023.00 |
AT Other tangible assets | 37 203.00 | 36 169.00 | 1 034.00 | 37 203.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 246 520.00 | 239 447.00 | 7 073.00 | 246 520.00 |
BX Customers and related accounts | 169 873.00 | 1 200.00 | 168 673.00 | 169 873.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 175 248.00 | 1 200.00 | 174 048.00 | 175 248.00 |
CO Grand total (0 to V) | 421 768.00 | 240 647.00 | 181 121.00 | 421 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -483 298.00 | -529 141.00 | | -483 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798.00 | 45 843.00 | | 9 798.00 |
DL TOTAL (I) | -471 500.00 | -481 298.00 | | -471 500.00 |
DP Provisions for Risks | | 10 800.00 | | |
DR TOTAL (IV) | | 10 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 88.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 394.00 | 723 951.00 | | 439 394.00 |
DX Trade payables and related accounts | 21 831.00 | 39 240.00 | | 21 831.00 |
DY Tax and social security liabilities | 190 816.00 | 218 115.00 | | 190 816.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 652 621.00 | 981 412.00 | | 652 621.00 |
EE Grand total (I to V) | 181 121.00 | 510 914.00 | | 181 121.00 |
EG Accrued income and payables due within one year | | 981 412.00 | | |
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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 | 534 026.00 | 2 157.00 | 536 183.00 | 534 026.00 |
FJ Net sales | 534 026.00 | 2 157.00 | 536 183.00 | 534 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 344.00 | |
FW Other purchases and external expenses | | | 114 787.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 256 795.00 | |
FZ Social Security Contributions | | | 110 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 520 674.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GP Total financial income (V) | | | 794.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 035.00 | 296.00 | | 11 035.00 |
HH Total exceptional expenses (VIII) | 8 854.00 | 23 079.00 | | 8 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | -22 783.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 173.00 | 746 893.00 | | 548 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 375.00 | 701 049.00 | | 538 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 798.00 | 45 843.00 | | 9 798.00 |
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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 | 247 987.00 | | | 247 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 255.00 | | | 154 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 246 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 255.00 | |
IO DECREASES Total including other intangible assets | | | 49 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 37 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 023.00 | | | 49 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 670.00 | | | 38 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 206 008.00 | 34 906.00 | 1 467.00 | 206 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 404.00 | 30 851.00 | | 123 404.00 |
PE DEPRECIATION Total including other intangible assets | 49 023.00 | | | 49 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 581.00 | 4 055.00 | 1 467.00 | 33 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 12 000.00 | | 10 800.00 | 12 000.00 |
UJ - Exceptional | | | 10 800.00 | |
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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
8C Staff and Related Accounts | 23 318.00 | 23 318.00 | | 23 318.00 |
8D Social Security and Other Social Organizations | 84 609.00 | 84 609.00 | | 84 609.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 168 433.00 | 168 433.00 | | 168 433.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 439 394.00 | 439 394.00 | | 439 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 287.00 | 175 248.00 | 6 039.00 | 181 287.00 |
VW VAT | 75 989.00 | 75 989.00 | | 75 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 621.00 | 652 621.00 | | 652 621.00 |
