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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 486.00 | 486.00 | | 486.00 |
AF Concessions, Patents and Similar Rights | 12 180.00 | 4 635.00 | 7 545.00 | 12 180.00 |
AT Other tangible assets | 58 143.00 | 29 631.00 | 28 512.00 | 58 143.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 84 600.00 | 34 753.00 | 49 847.00 | 84 600.00 |
BX Customers and related accounts | 401 953.00 | | 401 953.00 | 401 953.00 |
BZ Other receivables | 124 427.00 | | 124 427.00 | 124 427.00 |
CF Cash and cash equivalents | 485 928.00 | | 485 928.00 | 485 928.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 1 020 698.00 | | 1 020 698.00 | 1 020 698.00 |
CO Grand total (0 to V) | 1 105 298.00 | 34 753.00 | 1 070 545.00 | 1 105 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 78 219.00 | 217 244.00 | | 78 219.00 |
DR TOTAL (IV) | 78 219.00 | 217 244.00 | | 78 219.00 |
DX Trade payables and related accounts | 153 551.00 | 187 877.00 | | 153 551.00 |
DY Tax and social security liabilities | 838 238.00 | 832 036.00 | | 838 238.00 |
EA Other liabilities | 537.00 | 984 188.00 | | 537.00 |
EC TOTAL (IV) | 992 326.00 | 2 004 101.00 | | 992 326.00 |
EE Grand total (I to V) | 1 070 545.00 | 2 221 344.00 | | 1 070 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 440.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 27 751.00 | |
FW Other purchases and external expenses | | | 1 099 068.00 | |
FX Taxes, duties, and similar payments | | | 354 164.00 | |
FY Salaries and Wages | | | 2 354 929.00 | |
FZ Social Security Contributions | | | 994 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 4 821 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793 929.00 | |
GH Attributed profit or transferred loss (III) | | | 4 766 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 273.00 | | |
HB Exceptional income from capital transactions | 7 134.00 | | | 7 134.00 |
HC Reversals of provisions and transfers of expenses | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 158 134.00 | 1 273.00 | | 158 134.00 |
HE Exceptional expenses on management operations | 88 152.00 | 90.00 | | 88 152.00 |
HF Exceptional expenses on capital transactions | 30 709.00 | 143 945.00 | | 30 709.00 |
HG Exceptional depreciation and provisions | 11 975.00 | 217 244.00 | | 11 975.00 |
HH Total exceptional expenses (VIII) | 130 836.00 | 361 279.00 | | 130 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 298.00 | -360 005.00 | | 27 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 661.00 | 5 132 377.00 | | 4 952 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 661.00 | 5 132 377.00 | | 4 952 661.00 |
HP References: Equipment leasing | | 4 200.00 | | |
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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 | 71 132.00 | | 23 652.00 | 71 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | 10 185.00 | 84 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486.00 | |
IO DECREASES Total including other intangible assets | | | 12 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 185.00 | 58 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 180.00 | | | 12 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 676.00 | | 23 652.00 | 44 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | | 13 790.00 |
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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 | 25 426.00 | 16 231.00 | 6 904.00 | 25 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | 60.00 | | 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 3 045.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 409.00 | 13 126.00 | 6 904.00 | 23 409.00 |
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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 | 217 244.00 | 11 975.00 | 151 000.00 | 217 244.00 |
7C Grand total | 217 244.00 | 11 975.00 | 151 000.00 | 217 244.00 |
UJ - Exceptional | | 11 975.00 | 151 000.00 | |
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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 | 153 551.00 | 153 551.00 | | 153 551.00 |
8C Staff and Related Accounts | 371 772.00 | 371 772.00 | | 371 772.00 |
8D Social Security and Other Social Organizations | 426 373.00 | 426 373.00 | | 426 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 13 790.00 | | | 13 790.00 |
UX Other trade receivables | 401 953.00 | | | 401 953.00 |
UY Staff and related accounts | 31 086.00 | | | 31 086.00 |
VC Group and associates | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 966.00 | 39 966.00 | | 39 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 920.00 | | | 92 920.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 560.00 | 534 770.00 | 13 790.00 | 548 560.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 326.00 | 992 326.00 | | 992 326.00 |
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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 | 48.00 | | | 48.00 |
