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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 | 3 111.00 | 2 463.00 | 648.00 | 3 111.00 |
AT Other tangible assets | 32 344.00 | 17 506.00 | 14 838.00 | 32 344.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 45 112.00 | 19 968.00 | 25 144.00 | 45 112.00 |
BX Customers and related accounts | 198 469.00 | | 198 469.00 | 198 469.00 |
BZ Other receivables | 76 443.00 | | 76 443.00 | 76 443.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 306 692.00 | | 306 692.00 | 306 692.00 |
CO Grand total (0 to V) | 351 804.00 | 19 968.00 | 331 836.00 | 351 804.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 480.00 | 110 480.00 | | 110 480.00 |
DD Legal reserve (1) | 10 730.00 | 10 730.00 | | 10 730.00 |
DF Regulated reserves (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 21 726.00 | 21 726.00 | | 21 726.00 |
DH Retained earnings | -625.00 | -123 448.00 | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | 122 823.00 | | 4 514.00 |
DL TOTAL (I) | 148 724.00 | 144 210.00 | | 148 724.00 |
DX Trade payables and related accounts | 60 709.00 | 97 225.00 | | 60 709.00 |
DY Tax and social security liabilities | 116 384.00 | 125 181.00 | | 116 384.00 |
EA Other liabilities | 5 997.00 | 1 951.00 | | 5 997.00 |
EC TOTAL (IV) | 183 112.00 | 324 357.00 | | 183 112.00 |
EE Grand total (I to V) | 331 836.00 | 468 567.00 | | 331 836.00 |
EG Accrued income and payables due within one year | 183 112.00 | 324 357.00 | | 183 112.00 |
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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 | 18 308.00 | | 18 308.00 | 18 308.00 |
FG Production sold - services | 220 962.00 | | 220 962.00 | 220 962.00 |
FJ Net sales | 239 270.00 | | 239 270.00 | 239 270.00 |
FO Operating subsidies | | | 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 639.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 132 990.00 | |
FS Purchases of goods (including customs duties) | | | 17 518.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 372 446.00 | |
FX Taxes, duties, and similar payments | | | 44 610.00 | |
FY Salaries and Wages | | | 487 694.00 | |
FZ Social Security Contributions | | | 206 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 1 148 269.00 | |
GG - OPERATING RESULT (I - II) | | | -15 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 558.00 | 6 454.00 | | 21 558.00 |
HD Total exceptional income (VII) | 21 558.00 | 6 454.00 | | 21 558.00 |
HE Exceptional expenses on management operations | 1 750.00 | 4 519.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 1 750.00 | 5 659.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 808.00 | 795.00 | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 548.00 | 1 399 603.00 | | 1 154 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 034.00 | 1 276 780.00 | | 1 150 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | 122 823.00 | | 4 514.00 |
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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 | 59 156.00 | | 17 793.00 | 59 156.00 |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | 690.00 | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 790.00 | | 14 775.00 | 48 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | 2 328.00 | 7 945.00 |
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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 | 60 709.00 | 60 709.00 | | 60 709.00 |
8C Staff and Related Accounts | 49 439.00 | 49 439.00 | | 49 439.00 |
8D Social Security and Other Social Organizations | 53 773.00 | 53 773.00 | | 53 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
UT Other financial assets | 8 443.00 | | | 8 443.00 |
UX Other trade receivables | 198 469.00 | | | 198 469.00 |
UY Staff and related accounts | 3 320.00 | | | 3 320.00 |
VB VAT | 14 452.00 | | | 14 452.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 44 967.00 | | | 44 967.00 |
VP Miscellaneous | 12 718.00 | | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 12 921.00 | | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 276.00 | 287 833.00 | 8 443.00 | 296 276.00 |
VW VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 112.00 | 183 112.00 | | 183 112.00 |
