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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 | 199 498.00 | 13 740.00 | 185 758.00 | 199 498.00 |
AH Goodwill | 15 044.00 | 15 044.00 | | 15 044.00 |
AJ Other Intangible Assets | 3 230.00 | 3 230.00 | | 3 230.00 |
AT Other tangible assets | 129 855.00 | 109 911.00 | 19 944.00 | 129 855.00 |
AV Fixed assets in progress | 101 582.00 | | 101 582.00 | 101 582.00 |
BH Other financial assets | 29 588.00 | | 29 588.00 | 29 588.00 |
BJ TOTAL (I) | 478 799.00 | 141 926.00 | 336 873.00 | 478 799.00 |
BX Customers and related accounts | 236 696.00 | | 236 696.00 | 236 696.00 |
BZ Other receivables | 307 446.00 | | 307 446.00 | 307 446.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 578 234.00 | | 578 234.00 | 578 234.00 |
CO Grand total (0 to V) | 1 057 033.00 | 141 926.00 | 915 107.00 | 1 057 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DF Regulated reserves (1) | 202 487.00 | 205 569.00 | | 202 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 965.00 | -3 082.00 | | -92 965.00 |
DL TOTAL (I) | 363 765.00 | 456 731.00 | | 363 765.00 |
DP Provisions for Risks | 68 000.00 | 34 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 34 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 154 209.00 | 365 923.00 | | 154 209.00 |
DY Tax and social security liabilities | 271 932.00 | 385 403.00 | | 271 932.00 |
EA Other liabilities | 6.00 | 4 444.00 | | 6.00 |
EB Prepaid income (2) | 57 191.00 | 88 925.00 | | 57 191.00 |
EC TOTAL (IV) | 483 341.00 | 844 696.00 | | 483 341.00 |
EE Grand total (I to V) | 915 107.00 | 1 335 428.00 | | 915 107.00 |
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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 | 1 436 874.00 | 65 423.00 | 1 502 298.00 | 1 436 874.00 |
FJ Net sales | 1 436 874.00 | 65 423.00 | 1 502 298.00 | 1 436 874.00 |
FN Capitalized production | | | 301 080.00 | |
FO Operating subsidies | | | 11 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FQ Other income | | | 51 621.00 | |
FR Total operating income (I) | | | 1 875 865.00 | |
FW Other purchases and external expenses | | | 750 973.00 | |
FX Taxes, duties, and similar payments | | | 31 594.00 | |
FY Salaries and Wages | | | 915 010.00 | |
FZ Social Security Contributions | | | 393 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 2 144 473.00 | |
GG - OPERATING RESULT (I - II) | | | -268 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 229.00 | | |
HD Total exceptional income (VII) | | 48 229.00 | | |
HE Exceptional expenses on management operations | 2 984.00 | 100.00 | | 2 984.00 |
HF Exceptional expenses on capital transactions | 687.00 | 2 233.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 2 333.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | 45 896.00 | | -3 671.00 |
HK Income tax | -179 313.00 | -117 517.00 | | -179 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 865.00 | 2 624 961.00 | | 1 875 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 831.00 | 2 628 043.00 | | 1 968 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 965.00 | -3 082.00 | | -92 965.00 |
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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 | 201 374.00 | | 348 776.00 | 201 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 862.00 | 29 589.00 | |
I4 DECREASES Grand Total | | 71 350.00 | 478 799.00 | |
IO DECREASES Total including other intangible assets | | 18 425.00 | 217 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 063.00 | 231 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | 199 498.00 | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 387.00 | | 125 114.00 | 141 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 287.00 | | 24 164.00 | 23 287.00 |
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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 | 161 417.00 | 18 953.00 | 53 488.00 | 161 417.00 |
PE DEPRECIATION Total including other intangible assets | 21 655.00 | 13 740.00 | 18 425.00 | 21 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 762.00 | 5 213.00 | 35 063.00 | 139 762.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
6A on fixed assets – intangible | 15 045.00 | | | 15 045.00 |
7B Total provisions for depreciation | 15 045.00 | | | 15 045.00 |
7C Grand total | 49 045.00 | 34 000.00 | | 49 045.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 154 210.00 | 154 210.00 | | 154 210.00 |
8C Staff and Related Accounts | 62 606.00 | 62 606.00 | | 62 606.00 |
8D Social Security and Other Social Organizations | 119 902.00 | 119 902.00 | | 119 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 57 192.00 | 57 192.00 | | 57 192.00 |
UT Other financial assets | 29 589.00 | | | 29 589.00 |
UX Other trade receivables | 236 696.00 | | | 236 696.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 12 026.00 | | | 12 026.00 |
VM Income taxes | 281 122.00 | | | 281 122.00 |
VN Other taxes, similar payments | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 845.00 | 16 845.00 | | 16 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | | | 9 488.00 |
VS Prepaid expenses | 25 155.00 | | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 887.00 | 569 298.00 | 29 589.00 | 598 887.00 |
VW VAT | 72 580.00 | 72 580.00 | | 72 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 341.00 | 483 341.00 | | 483 341.00 |
