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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 | 486.00 | 426.00 | 60.00 | 486.00 |
AF Concessions, Patents and Similar Rights | 12 180.00 | 1 590.00 | 10 590.00 | 12 180.00 |
AT Other tangible assets | 44 676.00 | 23 409.00 | 21 267.00 | 44 676.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 71 132.00 | 25 426.00 | 45 707.00 | 71 132.00 |
BX Customers and related accounts | 1 710 045.00 | | 1 710 045.00 | 1 710 045.00 |
BZ Other receivables | 102 548.00 | | 102 548.00 | 102 548.00 |
CF Cash and cash equivalents | 357 381.00 | | 357 381.00 | 357 381.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 2 175 638.00 | | 2 175 638.00 | 2 175 638.00 |
CO Grand total (0 to V) | 2 246 770.00 | 25 426.00 | 2 221 344.00 | 2 246 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 217 244.00 | 100 000.00 | | 217 244.00 |
DR TOTAL (IV) | 217 244.00 | 100 000.00 | | 217 244.00 |
DX Trade payables and related accounts | 187 877.00 | 155 780.00 | | 187 877.00 |
DY Tax and social security liabilities | 832 036.00 | 969 694.00 | | 832 036.00 |
EA Other liabilities | 984 188.00 | | | 984 188.00 |
EC TOTAL (IV) | 2 004 101.00 | 1 125 474.00 | | 2 004 101.00 |
EE Grand total (I to V) | 2 221 344.00 | 1 225 474.00 | | 2 221 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 596.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 103 614.00 | |
FW Other purchases and external expenses | | | 1 003 174.00 | |
FX Taxes, duties, and similar payments | | | 348 086.00 | |
FY Salaries and Wages | | | 2 413 730.00 | |
FZ Social Security Contributions | | | 992 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 4 770 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667 088.00 | |
GH Attributed profit or transferred loss (III) | | | 5 025 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 90.00 | 39 878.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 143 945.00 | | | 143 945.00 |
HG Exceptional depreciation and provisions | 217 244.00 | | | 217 244.00 |
HH Total exceptional expenses (VIII) | 361 279.00 | 39 878.00 | | 361 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 005.00 | -39 878.00 | | -360 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 377.00 | 5 102 657.00 | | 5 132 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 377.00 | 5 102 657.00 | | 5 132 377.00 |
HP References: Equipment leasing | 4 200.00 | 4 664.00 | | 4 200.00 |
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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 | 50 073.00 | | 21 060.00 | 50 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | | 71 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486.00 | |
IO DECREASES Total including other intangible assets | | | 12 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 796.00 | | 8 880.00 | 35 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | | 13 790.00 |
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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 | 14 218.00 | 11 207.00 | | 14 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | 97.00 | | 329.00 |
PE DEPRECIATION Total including other intangible assets | | 1 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 889.00 | 9 520.00 | | 13 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 217 244.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 217 244.00 | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 217 244.00 | | |
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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 | 187 877.00 | 187 877.00 | | 187 877.00 |
8C Staff and Related Accounts | 371 233.00 | 371 233.00 | | 371 233.00 |
8D Social Security and Other Social Organizations | 401 290.00 | 401 290.00 | | 401 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 188.00 | 984 188.00 | | 984 188.00 |
UT Other financial assets | 13 790.00 | | | 13 790.00 |
UX Other trade receivables | 1 710 045.00 | | | 1 710 045.00 |
UY Staff and related accounts | 14 481.00 | | | 14 481.00 |
VC Group and associates | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 357.00 | 59 357.00 | | 59 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 815.00 | | | 85 815.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 047.00 | 1 818 256.00 | 13 790.00 | 1 832 047.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 101.00 | 2 004 101.00 | | 2 004 101.00 |
