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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 | 15 755.00 | 8 632.00 | 7 122.00 | 15 755.00 |
AT Other tangible assets | 128 429.00 | 54 831.00 | 73 598.00 | 128 429.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 158 460.00 | 63 949.00 | 94 510.00 | 158 460.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 456 218.00 | | 456 218.00 | 456 218.00 |
BZ Other receivables | 121 117.00 | | 121 117.00 | 121 117.00 |
CF Cash and cash equivalents | 525 233.00 | | 525 233.00 | 525 233.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 1 111 648.00 | | 1 111 648.00 | 1 111 648.00 |
CO Grand total (0 to V) | 1 270 108.00 | 63 949.00 | 1 206 158.00 | 1 270 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | | 78 219.00 | | |
DR TOTAL (IV) | | 78 219.00 | | |
DX Trade payables and related accounts | 110 552.00 | 153 551.00 | | 110 552.00 |
DY Tax and social security liabilities | 1 095 543.00 | 838 238.00 | | 1 095 543.00 |
EA Other liabilities | 64.00 | 537.00 | | 64.00 |
EC TOTAL (IV) | 1 206 158.00 | 992 326.00 | | 1 206 158.00 |
EE Grand total (I to V) | 1 206 158.00 | 1 070 545.00 | | 1 206 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 376.00 | | 11 376.00 | 11 376.00 |
FJ Net sales | 11 376.00 | | 11 376.00 | 11 376.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 909.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 41 766.00 | |
FW Other purchases and external expenses | | | 1 208 338.00 | |
FX Taxes, duties, and similar payments | | | 372 248.00 | |
FY Salaries and Wages | | | 2 740 755.00 | |
FZ Social Security Contributions | | | 1 124 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 148.00 | |
GE Other Expenses | | | 15 765.00 | |
GF Total Operating Expenses (II) | | | 5 492 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450 675.00 | |
GH Attributed profit or transferred loss (III) | | | 5 435 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 7 134.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 78 219.00 | 151 000.00 | | 78 219.00 |
HD Total exceptional income (VII) | 80 719.00 | 158 134.00 | | 80 719.00 |
HE Exceptional expenses on management operations | 22 089.00 | 88 152.00 | | 22 089.00 |
HF Exceptional expenses on capital transactions | 43 886.00 | 30 709.00 | | 43 886.00 |
HG Exceptional depreciation and provisions | | 11 975.00 | | |
HH Total exceptional expenses (VIII) | 65 975.00 | 130 836.00 | | 65 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 744.00 | 27 298.00 | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 521.00 | 4 952 661.00 | | 5 558 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 521.00 | 4 952 661.00 | | 5 558 521.00 |
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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 | 84 600.00 | | 75 812.00 | 84 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 158 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 128 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 180.00 | | 3 575.00 | 12 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143.00 | | 72 237.00 | 58 143.00 |
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 | 34 753.00 | 31 148.00 | 1 951.00 | 34 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 3 997.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 631.00 | 27 151.00 | 1 951.00 | 29 631.00 |
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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 | 78 219.00 | | | 78 219.00 |
7C Grand total | 78 219.00 | | | 78 219.00 |
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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 | 110 552.00 | 110 552.00 | | 110 552.00 |
8C Staff and Related Accounts | 539 416.00 | 539 416.00 | | 539 416.00 |
8D Social Security and Other Social Organizations | 534 005.00 | 534 005.00 | | 534 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 13 790.00 | | | 13 790.00 |
UX Other trade receivables | 456 218.00 | | | 456 218.00 |
UY Staff and related accounts | 26 208.00 | | | 26 208.00 |
VC Group and associates | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 109.00 | 22 109.00 | | 22 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 296.00 | | | 94 296.00 |
VS Prepaid expenses | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 915.00 | 586 125.00 | 13 790.00 | 599 915.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 158.00 | 1 206 158.00 | | 1 206 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
