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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 94 780.00 | 94 208.00 | 572.00 | 94 780.00 |
BJ TOTAL (I) | 95 775.00 | 95 203.00 | 572.00 | 95 775.00 |
BX Customers and related accounts | 122 283.00 | | 122 283.00 | 122 283.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 85 942.00 | | 85 942.00 | 85 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 635.00 | | 214 635.00 | 214 635.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 310 410.00 | 95 203.00 | 215 207.00 | 310 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 549 098.00 | 549 098.00 | | 549 098.00 |
DH Retained earnings | -1 127 346.00 | -968 321.00 | | -1 127 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 573.00 | -159 025.00 | | -66 573.00 |
DL TOTAL (I) | -314 821.00 | -248 248.00 | | -314 821.00 |
DP Provisions for Risks | | 249.00 | | |
DQ Provisions for Expenses | 35 286.00 | 39 665.00 | | 35 286.00 |
DR TOTAL (IV) | 35 286.00 | 39 914.00 | | 35 286.00 |
DX Trade payables and related accounts | 55 391.00 | 81 834.00 | | 55 391.00 |
DY Tax and social security liabilities | 147 001.00 | 138 418.00 | | 147 001.00 |
EA Other liabilities | 288 769.00 | 147 725.00 | | 288 769.00 |
EB Prepaid income (2) | 2 687.00 | 2 793.00 | | 2 687.00 |
EC TOTAL (IV) | 493 848.00 | 370 770.00 | | 493 848.00 |
ED (V) | 894.00 | 7 540.00 | | 894.00 |
EE Grand total (I to V) | 215 207.00 | 169 976.00 | | 215 207.00 |
EG Accrued income and payables due within one year | 493 848.00 | 370 770.00 | | 493 848.00 |
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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 | 736 910.00 | | 736 910.00 | 736 910.00 |
FJ Net sales | 736 910.00 | | 736 910.00 | 736 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 623.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 844 538.00 | |
FW Other purchases and external expenses | | | 257 902.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 425 540.00 | |
FZ Social Security Contributions | | | 168 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 286.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 900 333.00 | |
GG - OPERATING RESULT (I - II) | | | -55 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GN Positive exchange differences | | | 2 270.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20 831.00 | |
GU Total financial expenses (VI) | | | 20 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 958.00 | 107 548.00 | | 67 958.00 |
A4 Equity method investments | 119.00 | 102.00 | | 119.00 |
HA Exceptional income from management transactions | 7 658.00 | 3 573.00 | | 7 658.00 |
HD Total exceptional income (VII) | 7 658.00 | 3 573.00 | | 7 658.00 |
HE Exceptional expenses on management operations | 125.00 | 451.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 451.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 533.00 | 3 122.00 | | 7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 716.00 | 832 457.00 | | 854 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 289.00 | 991 482.00 | | 921 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 573.00 | -159 025.00 | | -66 573.00 |
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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 | 95 775.00 | | | 95 775.00 |
I4 DECREASES Grand Total | | | 95 775.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 780.00 | | | 94 780.00 |
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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 | 94 620.00 | 583.00 | | 94 620.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 625.00 | 583.00 | | 93 625.00 |
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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 | 39 914.00 | 35 286.00 | 39 914.00 | 39 914.00 |
7C Grand total | 39 914.00 | 35 286.00 | 39 914.00 | 39 914.00 |
UE of which provisions and reversals: - Operating | | 35 286.00 | 39 665.00 | |
UG - Financial | | | 249.00 | |
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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 | 55 391.00 | 55 391.00 | | 55 391.00 |
8C Staff and Related Accounts | 51 850.00 | 51 850.00 | | 51 850.00 |
8D Social Security and Other Social Organizations | 82 401.00 | 82 401.00 | | 82 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 769.00 | 288 769.00 | | 288 769.00 |
8L Deferred income | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 122 283.00 | | | 122 283.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VM Income taxes | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 693.00 | 128 693.00 | | 128 693.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 848.00 | 493 848.00 | | 493 848.00 |
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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 | 12 208.00 | 12 307.00 | | 12 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 282.00 | 15 229.00 | | 14 282.00 |
ST Other accounts | 243 620.00 | 251 075.00 | | 243 620.00 |
XQ Rental, rental and co-ownership charges | | 38 587.00 | | |
YT Subcontracting | | 24 748.00 | | |
YW Business tax | 261.00 | 344.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 469.00 | 12 651.00 | | 12 469.00 |
YY Amount of VAT collected | 97 823.00 | 68 425.00 | | 97 823.00 |
YZ Total deductible VAT on goods and services | 22 749.00 | 36 673.00 | | 22 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 902.00 | 329 638.00 | | 257 902.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
