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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 | 6 810.00 | 3 594.00 | 3 216.00 | 6 810.00 |
AT Other tangible assets | 18 095.00 | 8 554.00 | 9 541.00 | 18 095.00 |
BJ TOTAL (I) | 24 905.00 | 12 148.00 | 12 756.00 | 24 905.00 |
BX Customers and related accounts | 1 082 109.00 | | 1 082 109.00 | 1 082 109.00 |
BZ Other receivables | 1 317 381.00 | | 1 317 381.00 | 1 317 381.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 2 410 708.00 | | 2 410 708.00 | 2 410 708.00 |
CO Grand total (0 to V) | 2 435 613.00 | 12 148.00 | 2 423 464.00 | 2 435 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 610.00 | | | 19 610.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DF Regulated reserves (1) | 1 105 860.00 | | | 1 105 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 019.00 | | | -675 019.00 |
DL TOTAL (I) | 452 412.00 | | | 452 412.00 |
DU Loans and Debts from Credit Institutions (3) | 18 750.00 | | | 18 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 462 104.00 | | | 462 104.00 |
DY Tax and social security liabilities | 439 336.00 | | | 439 336.00 |
EA Other liabilities | 1 039 431.00 | | | 1 039 431.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 971 052.00 | | | 1 971 052.00 |
EE Grand total (I to V) | 2 423 464.00 | | | 2 423 464.00 |
EG Accrued income and payables due within one year | 1 964 422.00 | | | 1 964 422.00 |
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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 | 1 817 307.00 | 116 568.00 | 1 933 875.00 | 1 817 307.00 |
FJ Net sales | 1 817 307.00 | 116 568.00 | 1 933 875.00 | 1 817 307.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 933 903.00 | |
FW Other purchases and external expenses | | | 1 405 890.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 875 037.00 | |
FZ Social Security Contributions | | | 397 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 14 911.00 | |
GF Total Operating Expenses (II) | | | 2 709 142.00 | |
GG - OPERATING RESULT (I - II) | | | -775 239.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GS Negative differences of foreign exchange | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 901.00 | | | 14 901.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | -109 948.00 | | | -109 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 462.00 | | | 1 934 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 481.00 | | | 2 609 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 019.00 | | | -675 019.00 |
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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 | 31 524.00 | | 2 102.00 | 31 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 721.00 | | |
I4 DECREASES Grand Total | | 8 721.00 | 24 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 993.00 | | 2 102.00 | 15 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 6 713.00 | 5 436.00 | | 6 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 2 270.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 3 166.00 | | 5 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 630.00 | | 6 630.00 | 6 630.00 |
8B Suppliers and Related Accounts | 462 104.00 | 462 104.00 | | 462 104.00 |
8C Staff and Related Accounts | 99 804.00 | 99 804.00 | | 99 804.00 |
8D Social Security and Other Social Organizations | 116 021.00 | 116 021.00 | | 116 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 431.00 | 1 039 431.00 | | 1 039 431.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 082 109.00 | 1 082 109.00 | | 1 082 109.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 91 469.00 | 91 469.00 | | 91 469.00 |
VC Group and associates | 1 080 059.00 | 1 080 059.00 | | 1 080 059.00 |
VH Loans with a maturity of more than one year at origin | 18 750.00 | 18 750.00 | | 18 750.00 |
VM Income taxes | 128 719.00 | 128 719.00 | | 128 719.00 |
VN Other taxes, similar payments | 11 320.00 | 11 320.00 | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 789.00 | 19 789.00 | | 19 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 324.00 | 2 406 324.00 | | 2 406 324.00 |
VW VAT | 203 724.00 | 203 724.00 | | 203 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 052.00 | 1 964 422.00 | 6 630.00 | 1 971 052.00 |
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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 | 17.00 | | | 17.00 |
