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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 8 544.00 | 8 544.00 | | 8 544.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 33 951.00 | 33 951.00 | | 33 951.00 |
BJ TOTAL (I) | 55 983.00 | 44 743.00 | 11 240.00 | 55 983.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 167 990.00 | | 167 990.00 | 167 990.00 |
BZ Other receivables | 132 106.00 | | 132 106.00 | 132 106.00 |
CF Cash and cash equivalents | 1 100 276.00 | | 1 100 276.00 | 1 100 276.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 404 379.00 | | 1 404 379.00 | 1 404 379.00 |
CO Grand total (0 to V) | 1 460 362.00 | 44 743.00 | 1 415 619.00 | 1 460 362.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
CX Development or Research and Development Expenses | 215.00 | 215.00 | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 015.00 | 400 015.00 | | 400 015.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 413 696.00 | 413 696.00 | | 413 696.00 |
DG Other reserves | 370 678.00 | 354 320.00 | | 370 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 947.00 | 16 359.00 | | -158 947.00 |
DL TOTAL (I) | 1 065 444.00 | 1 224 390.00 | | 1 065 444.00 |
DP Provisions for Risks | 91 623.00 | | | 91 623.00 |
DQ Provisions for Expenses | | 34 525.00 | | |
DR TOTAL (IV) | 91 623.00 | 34 525.00 | | 91 623.00 |
DX Trade payables and related accounts | 90 875.00 | 82 162.00 | | 90 875.00 |
DY Tax and social security liabilities | 41 128.00 | 45 499.00 | | 41 128.00 |
EA Other liabilities | 23 702.00 | 20 155.00 | | 23 702.00 |
EB Prepaid income (2) | 102 848.00 | 134 199.00 | | 102 848.00 |
EC TOTAL (IV) | 258 553.00 | 282 016.00 | | 258 553.00 |
EE Grand total (I to V) | 1 415 619.00 | 1 540 931.00 | | 1 415 619.00 |
EG Accrued income and payables due within one year | 258 553.00 | | | 258 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 221 683.00 | | 221 683.00 | 221 683.00 |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 40 929.00 | |
FR Total operating income (I) | | | 263 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FV Inventory change (raw materials and supplies) | | | 3 656.00 | |
FW Other purchases and external expenses | | | 186 045.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 133 059.00 | |
FZ Social Security Contributions | | | -13 368.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 331 946.00 | |
GG - OPERATING RESULT (I - II) | | | -68 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 919.00 | | | 3 919.00 |
HC Reversals of provisions and transfers of expenses | 34 525.00 | 1 147.00 | | 34 525.00 |
HD Total exceptional income (VII) | 38 444.00 | 1 147.00 | | 38 444.00 |
HE Exceptional expenses on management operations | 38 885.00 | 4 297.00 | | 38 885.00 |
HG Exceptional depreciation and provisions | 91 623.00 | 34 525.00 | | 91 623.00 |
HH Total exceptional expenses (VIII) | 130 508.00 | 38 822.00 | | 130 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 064.00 | -37 675.00 | | -92 064.00 |
HK Income tax | -667.00 | -11 903.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 841.00 | 458 325.00 | | 302 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 788.00 | 441 966.00 | | 461 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 947.00 | 16 359.00 | | -158 947.00 |
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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 | 55 983.00 | | | 55 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215.00 | | | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 55 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215.00 | |
IO DECREASES Total including other intangible assets | | | 8 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 784.00 | | | 8 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 984.00 | | | 35 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 44 743.00 | | | 44 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 544.00 | | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 984.00 | | | 35 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 525.00 | 91 623.00 | 34 525.00 | 34 525.00 |
7C Grand total | 34 525.00 | 91 623.00 | 34 525.00 | 34 525.00 |
UJ - Exceptional | | 91 623.00 | 34 525.00 | |
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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 | 90 875.00 | 90 875.00 | | 90 875.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
8L Deferred income | 102 848.00 | 102 848.00 | | 102 848.00 |
UX Other trade receivables | 167 990.00 | | | 167 990.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VM Income taxes | 120 900.00 | | | 120 900.00 |
VN Other taxes, similar payments | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 540.00 | 32 540.00 | | 32 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 514.00 | 300 514.00 | | 300 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 553.00 | 258 553.00 | | 258 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 302.00 | | | 11 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 337.00 | | | 21 337.00 |
ST Other accounts | 22 058.00 | | | 22 058.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 124 141.00 | | | 124 141.00 |
YU External personnel | 17 610.00 | | | 17 610.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 259.00 | | | 13 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 045.00 | | | 186 045.00 |
