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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 | 57 764.00 | 56 153.00 | 1 611.00 | 57 764.00 |
AH Goodwill | 1 226 001.00 | | 1 226 001.00 | 1 226 001.00 |
AJ Other Intangible Assets | 198 169.00 | 63 163.00 | 135 007.00 | 198 169.00 |
AT Other tangible assets | 1 925.00 | 767.00 | 1 158.00 | 1 925.00 |
BJ TOTAL (I) | 1 483 860.00 | 120 083.00 | 1 363 776.00 | 1 483 860.00 |
BX Customers and related accounts | 736 553.00 | | 736 553.00 | 736 553.00 |
BZ Other receivables | 179 054.00 | 16 726.00 | 162 328.00 | 179 054.00 |
CF Cash and cash equivalents | 171 378.00 | | 171 378.00 | 171 378.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 087 090.00 | 16 726.00 | 1 070 364.00 | 1 087 090.00 |
CO Grand total (0 to V) | 2 570 949.00 | 136 809.00 | 2 434 141.00 | 2 570 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 933.00 | 1 933.00 | | 1 933.00 |
DH Retained earnings | -370 234.00 | 36 718.00 | | -370 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 930.00 | -406 952.00 | | -453 930.00 |
DL TOTAL (I) | 377 769.00 | 831 699.00 | | 377 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 866.00 | 202 054.00 | | 1 542 866.00 |
DX Trade payables and related accounts | 361 646.00 | 532 130.00 | | 361 646.00 |
DY Tax and social security liabilities | 145 376.00 | 95 268.00 | | 145 376.00 |
DZ Fixed asset liabilities and related accounts | 4 041.00 | | | 4 041.00 |
EA Other liabilities | 2 443.00 | 55.00 | | 2 443.00 |
EC TOTAL (IV) | 2 056 371.00 | 829 694.00 | | 2 056 371.00 |
EE Grand total (I to V) | 2 434 141.00 | 1 661 393.00 | | 2 434 141.00 |
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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 | 17 478.00 | | 17 478.00 | 17 478.00 |
FG Production sold - services | 2 402 725.00 | | 2 402 725.00 | 2 402 725.00 |
FJ Net sales | 2 420 202.00 | | 2 420 202.00 | 2 420 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 422 288.00 | |
FW Other purchases and external expenses | | | 2 400 225.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 238 301.00 | |
FZ Social Security Contributions | | | 84 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 770.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 2 876 217.00 | |
GG - OPERATING RESULT (I - II) | | | -453 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 288.00 | 1 666 096.00 | | 2 422 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 217.00 | 2 073 048.00 | | 2 876 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 930.00 | -406 952.00 | | -453 930.00 |
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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 | 1 301 244.00 | | 255 934.00 | 1 301 244.00 |
I4 DECREASES Grand Total | | 73 318.00 | 1 483 860.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 688.00 | 1 481 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 1 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 689.00 | | 255 934.00 | 1 296 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 15 554.00 | 120 083.00 | 15 554.00 | 15 554.00 |
PE DEPRECIATION Total including other intangible assets | 12 924.00 | 119 316.00 | 12 924.00 | 12 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 767.00 | 2 630.00 | 2 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 478.00 | 1 044.00 | |
7B Total provisions for depreciation | | 17 478.00 | 1 044.00 | |
7C Grand total | | 17 478.00 | 1 044.00 | |
UE of which provisions and reversals: - Operating | | 17 770.00 | 1 044.00 | |
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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 | 361 646.00 | 361 646.00 | | 361 646.00 |
8C Staff and Related Accounts | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 716 482.00 | | | 716 482.00 |
VA Doubtful or disputed receivables | 20 071.00 | | | 20 071.00 |
VB VAT | 169 713.00 | | | 169 713.00 |
VI Group and Associates | 1 542 866.00 | 1 542 866.00 | | 1 542 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | | | 9 341.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 712.00 | 915 712.00 | | 915 712.00 |
VW VAT | 89 886.00 | 89 886.00 | | 89 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 371.00 | 2 056 371.00 | | 2 056 371.00 |
