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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 | 40 720.00 | 39 632.00 | 1 089.00 | 40 720.00 |
AJ Other Intangible Assets | 141 786.00 | 141 275.00 | 511.00 | 141 786.00 |
AT Other tangible assets | 660 554.00 | 538 031.00 | 122 523.00 | 660 554.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 59 391.00 | | 59 391.00 | 59 391.00 |
BJ TOTAL (I) | 1 442 938.00 | 1 093 341.00 | 349 597.00 | 1 442 938.00 |
BT Goods | 600 572.00 | | 600 572.00 | 600 572.00 |
BX Customers and related accounts | 1 444 674.00 | 172 657.00 | 1 272 017.00 | 1 444 674.00 |
BZ Other receivables | 599 632.00 | | 599 632.00 | 599 632.00 |
CF Cash and cash equivalents | 557 802.00 | | 557 802.00 | 557 802.00 |
CH Prepaid expenses | 343 974.00 | | 343 974.00 | 343 974.00 |
CJ TOTAL (II) | 3 546 653.00 | 172 657.00 | 3 373 996.00 | 3 546 653.00 |
CO Grand total (0 to V) | 4 989 591.00 | 1 265 997.00 | 3 723 594.00 | 4 989 591.00 |
CU Other investments | 37 776.00 | | 37 776.00 | 37 776.00 |
CX Development or Research and Development Expenses | 499 110.00 | 374 403.00 | 124 707.00 | 499 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 245 395.00 | | | 245 395.00 |
DH Retained earnings | 685 750.00 | | | 685 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 809.00 | | | -77 809.00 |
DL TOTAL (I) | 908 390.00 | | | 908 390.00 |
DU Loans and Debts from Credit Institutions (3) | 224 602.00 | | | 224 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456.00 | | | 22 456.00 |
DX Trade payables and related accounts | 1 193 504.00 | | | 1 193 504.00 |
DY Tax and social security liabilities | 631 690.00 | | | 631 690.00 |
EA Other liabilities | 742 952.00 | | | 742 952.00 |
EC TOTAL (IV) | 2 815 204.00 | | | 2 815 204.00 |
EE Grand total (I to V) | 3 723 594.00 | | | 3 723 594.00 |
EG Accrued income and payables due within one year | 2 779 838.00 | | | 2 779 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 446.00 | | | 179 446.00 |
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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 | 1 388 379.00 | 566 098.00 | 1 954 477.00 | 1 388 379.00 |
FG Production sold - services | 56 030.00 | | 56 030.00 | 56 030.00 |
FJ Net sales | 1 444 409.00 | 566 098.00 | 2 010 507.00 | 1 444 409.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 2 021 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 759.00 | |
FT Inventory change (goods) | | | -24 611.00 | |
FU Purchases of raw materials and other supplies | | | 161 269.00 | |
FW Other purchases and external expenses | | | 421 605.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 255 038.00 | |
FZ Social Security Contributions | | | 119 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 139.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 098 696.00 | |
GG - OPERATING RESULT (I - II) | | | -77 141.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
HA Exceptional income from management transactions | 5 852.00 | | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HE Exceptional expenses on management operations | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 493.00 | | | 2 027 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 301.00 | | | 2 105 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 809.00 | | | -77 809.00 |
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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 | 1 429 218.00 | | 13 720.00 | 1 429 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 890.00 | | 6 220.00 | 492 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 767.00 | |
I4 DECREASES Grand Total | | | 1 442 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 110.00 | |
IO DECREASES Total including other intangible assets | | | 182 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 507.00 | | | 182 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 654.00 | | 3 900.00 | 656 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 167.00 | | 3 600.00 | 97 167.00 |
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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 | 1 061 202.00 | 32 139.00 | | 1 061 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 986.00 | 16 417.00 | | 357 986.00 |
PE DEPRECIATION Total including other intangible assets | 180 065.00 | 842.00 | | 180 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 151.00 | 14 880.00 | | 523 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 657.00 | | | 172 657.00 |
7B Total provisions for depreciation | 172 657.00 | | | 172 657.00 |
7C Grand total | 172 657.00 | | | 172 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 193 504.00 | 1 193 504.00 | | 1 193 504.00 |
8C Staff and Related Accounts | 91 981.00 | 91 981.00 | | 91 981.00 |
8D Social Security and Other Social Organizations | 223 030.00 | 223 030.00 | | 223 030.00 |
8E Income Taxes | 137 119.00 | 137 119.00 | | 137 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 952.00 | 742 952.00 | | 742 952.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 59 391.00 | | 59 391.00 | 59 391.00 |
UX Other trade receivables | 1 286 513.00 | 1 286 513.00 | | 1 286 513.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
VA Doubtful or disputed receivables | 158 160.00 | | 158 160.00 | 158 160.00 |
VB VAT | 119 345.00 | 119 345.00 | | 119 345.00 |
VH Loans with a maturity of more than one year at origin | 224 602.00 | 189 237.00 | 35 365.00 | 224 602.00 |
VI Group and Associates | 18 956.00 | 18 956.00 | | 18 956.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 871.00 | 475 871.00 | | 475 871.00 |
VS Prepaid expenses | 343 974.00 | 343 974.00 | | 343 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 270.00 | 2 233 719.00 | 217 551.00 | 2 451 270.00 |
VW VAT | 167 466.00 | 167 466.00 | | 167 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 204.00 | 2 779 838.00 | 35 365.00 | 2 815 204.00 |
