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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 354.00 | 72 354.00 | | 72 354.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 72 838.00 | 72 354.00 | 484.00 | 72 838.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 92 298.00 | | 92 298.00 | 92 298.00 |
CF Cash and cash equivalents | 266 527.00 | | 266 527.00 | 266 527.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 370 044.00 | | 370 044.00 | 370 044.00 |
CO Grand total (0 to V) | 442 882.00 | 72 354.00 | 370 528.00 | 442 882.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 801.00 | | | -162 801.00 |
DL TOTAL (I) | -124 689.00 | | | -124 689.00 |
DX Trade payables and related accounts | 23 380.00 | | | 23 380.00 |
DY Tax and social security liabilities | 464 623.00 | | | 464 623.00 |
EA Other liabilities | 7 213.00 | | | 7 213.00 |
EC TOTAL (IV) | 495 217.00 | | | 495 217.00 |
EE Grand total (I to V) | 370 528.00 | | | 370 528.00 |
EG Accrued income and payables due within one year | 495 217.00 | | | 495 217.00 |
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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 | 810 852.00 | | 810 852.00 | 810 852.00 |
FJ Net sales | 810 852.00 | | 810 852.00 | 810 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 355.00 | |
FW Other purchases and external expenses | | | 115 984.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 564 708.00 | |
FZ Social Security Contributions | | | 276 412.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 977 673.00 | |
GG - OPERATING RESULT (I - II) | | | -162 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 405.00 | | | 815 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 205.00 | | | 978 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 801.00 | | | -162 801.00 |
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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 | 73 451.00 | | | 73 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 613.00 | 72 838.00 | |
IO DECREASES Total including other intangible assets | | 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 354.00 | | | 72 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
7C Grand total | 4 499.00 | | 4 499.00 | 4 499.00 |
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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
8C Staff and Related Accounts | 276 245.00 | 276 245.00 | | 276 245.00 |
8D Social Security and Other Social Organizations | 141 584.00 | 141 584.00 | | 141 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VC Group and associates | 90 020.00 | | | 90 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 135.00 | 103 110.00 | 25.00 | 103 135.00 |
VW VAT | 35 710.00 | 35 710.00 | | 35 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 217.00 | 495 217.00 | | 495 217.00 |
