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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 27 766.00 | 27 766.00 | | 27 766.00 |
AT Other tangible assets | 10 206.00 | 7 365.00 | 2 841.00 | 10 206.00 |
BH Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 54 667.00 | 44 131.00 | 10 536.00 | 54 667.00 |
BX Customers and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
BZ Other receivables | 41 642.00 | | 41 642.00 | 41 642.00 |
CF Cash and cash equivalents | 175 624.00 | | 175 624.00 | 175 624.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 235 593.00 | | 235 593.00 | 235 593.00 |
CO Grand total (0 to V) | 290 260.00 | 44 131.00 | 246 129.00 | 290 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 015.00 | 101 015.00 | | 101 015.00 |
DB Share, merger, contribution premiums, etc. | 16 240.00 | 16 240.00 | | 16 240.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 9 395.00 | 9 395.00 | | 9 395.00 |
DH Retained earnings | -519 882.00 | | | -519 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 064.00 | -519 882.00 | | -120 064.00 |
DL TOTAL (I) | -503 194.00 | -383 131.00 | | -503 194.00 |
DP Provisions for Risks | 220 544.00 | 216 259.00 | | 220 544.00 |
DR TOTAL (IV) | 220 544.00 | 216 259.00 | | 220 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | 18 659.00 | | 10 659.00 |
DX Trade payables and related accounts | 61 475.00 | 100 373.00 | | 61 475.00 |
DY Tax and social security liabilities | 352 304.00 | 377 035.00 | | 352 304.00 |
EA Other liabilities | 27 252.00 | 21 786.00 | | 27 252.00 |
EB Prepaid income (2) | 77 089.00 | | | 77 089.00 |
EC TOTAL (IV) | 528 779.00 | 518 164.00 | | 528 779.00 |
EE Grand total (I to V) | 246 129.00 | 351 293.00 | | 246 129.00 |
EG Accrued income and payables due within one year | 528 779.00 | 518 164.00 | | 528 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 1 283 938.00 | 230 468.00 | 1 514 406.00 | 1 283 938.00 |
FJ Net sales | 1 283 938.00 | 230 468.00 | 1 514 406.00 | 1 283 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 316.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 590 740.00 | |
FW Other purchases and external expenses | | | 237 548.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 996 447.00 | |
FZ Social Security Contributions | | | 444 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 734.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 765 153.00 | |
GG - OPERATING RESULT (I - II) | | | -174 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 011.00 | 6 135.00 | | 65 011.00 |
HB Exceptional income from capital transactions | 509.00 | 4 500.00 | | 509.00 |
HD Total exceptional income (VII) | 65 520.00 | 10 635.00 | | 65 520.00 |
HE Exceptional expenses on management operations | 10 798.00 | 25 688.00 | | 10 798.00 |
HF Exceptional expenses on capital transactions | 372.00 | 21 558.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 11 170.00 | 47 246.00 | | 11 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 350.00 | -36 611.00 | | 54 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 260.00 | 2 076 461.00 | | 1 656 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 324.00 | 2 596 343.00 | | 1 776 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 064.00 | -519 882.00 | | -120 064.00 |
HP References: Equipment leasing | 3 989.00 | 16 691.00 | | 3 989.00 |
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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 | 79 343.00 | | -23 760.00 | 79 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695.00 | |
I4 DECREASES Grand Total | | 916.00 | 54 667.00 | |
IO DECREASES Total including other intangible assets | | | 36 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 10 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 766.00 | | | 36 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 122.00 | | | 11 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 455.00 | | -23 760.00 | 31 455.00 |
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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 | 41 608.00 | 3 067.00 | 544.00 | 41 608.00 |
PE DEPRECIATION Total including other intangible assets | 36 766.00 | | | 36 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842.00 | 3 067.00 | 544.00 | 4 842.00 |
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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 | 216 259.00 | 62 734.00 | 58 449.00 | 216 259.00 |
6T Receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
7B Total provisions for depreciation | 17 868.00 | | 17 868.00 | 17 868.00 |
7C Grand total | 234 127.00 | 62 734.00 | 76 317.00 | 234 127.00 |
UE of which provisions and reversals: - Operating | | 62 734.00 | 76 316.00 | |
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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 | 61 475.00 | 61 475.00 | | 61 475.00 |
8C Staff and Related Accounts | 81 570.00 | 81 570.00 | | 81 570.00 |
8D Social Security and Other Social Organizations | 181 230.00 | 181 230.00 | | 181 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 252.00 | 27 252.00 | | 27 252.00 |
8L Deferred income | 77 089.00 | 77 089.00 | | 77 089.00 |
UT Other financial assets | 7 695.00 | | | 7 695.00 |
UX Other trade receivables | 16 577.00 | | | 16 577.00 |
UY Staff and related accounts | 3 746.00 | | | 3 746.00 |
UZ Social Security, other social security organizations | 21 970.00 | | | 21 970.00 |
VB VAT | 15 431.00 | | | 15 431.00 |
VC Group and associates | 496.00 | | | 496.00 |
VI Group and Associates | 10 659.00 | 10 659.00 | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 663.00 | 59 968.00 | 7 695.00 | 67 663.00 |
VW VAT | 75 395.00 | 75 395.00 | | 75 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 779.00 | 528 779.00 | | 528 779.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
