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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 | 190 889.00 | 28 161.00 | 162 728.00 | 190 889.00 |
AR Technical installations, industrial equipment and tools | 31 801.00 | 2 888.00 | 28 913.00 | 31 801.00 |
AT Other tangible assets | 62 717.00 | 17 595.00 | 45 122.00 | 62 717.00 |
BH Other financial assets | 57 204.00 | | 57 204.00 | 57 204.00 |
BJ TOTAL (I) | 342 616.00 | 48 644.00 | 293 972.00 | 342 616.00 |
BX Customers and related accounts | 2 725 197.00 | 1 180.00 | 2 724 017.00 | 2 725 197.00 |
BZ Other receivables | 907 929.00 | | 907 929.00 | 907 929.00 |
CF Cash and cash equivalents | 948 130.00 | | 948 130.00 | 948 130.00 |
CH Prepaid expenses | 45 748.00 | | 45 748.00 | 45 748.00 |
CJ TOTAL (II) | 4 627 004.00 | 1 180.00 | 4 625 823.00 | 4 627 004.00 |
CO Grand total (0 to V) | 4 969 620.00 | 49 824.00 | 4 919 795.00 | 4 969 620.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -31 864.00 | -89 408.00 | | -31 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 868.00 | 57 545.00 | | -896 868.00 |
DL TOTAL (I) | 1 203 268.00 | 100 136.00 | | 1 203 268.00 |
DQ Provisions for Expenses | 224 716.00 | 13 855.00 | | 224 716.00 |
DR TOTAL (IV) | 224 716.00 | 13 855.00 | | 224 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 683 020.00 | 1 154 548.00 | | 683 020.00 |
DY Tax and social security liabilities | 1 718 359.00 | 1 429 456.00 | | 1 718 359.00 |
DZ Fixed asset liabilities and related accounts | 46 883.00 | 2 020.00 | | 46 883.00 |
EA Other liabilities | 1 043 549.00 | 726 189.00 | | 1 043 549.00 |
EC TOTAL (IV) | 3 491 811.00 | 3 312 220.00 | | 3 491 811.00 |
EE Grand total (I to V) | 4 919 795.00 | 3 426 211.00 | | 4 919 795.00 |
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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 | 10 589 180.00 | | 10 589 180.00 | 10 589 180.00 |
FJ Net sales | 10 589 180.00 | | 10 589 180.00 | 10 589 180.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 289.00 | |
FQ Other income | | | -343.00 | |
FR Total operating income (I) | | | 10 697 126.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 4 207 612.00 | |
FX Taxes, duties, and similar payments | | | 301 449.00 | |
FY Salaries and Wages | | | 4 514 789.00 | |
FZ Social Security Contributions | | | 2 281 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 11 343 691.00 | |
GG - OPERATING RESULT (I - II) | | | -646 565.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 956.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 27 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 876.00 | | |
HB Exceptional income from capital transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 20 332.00 | | |
HE Exceptional expenses on management operations | 30 549.00 | 8 053.00 | | 30 549.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | 193 991.00 | | | 193 991.00 |
HH Total exceptional expenses (VIII) | 224 540.00 | 8 510.00 | | 224 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 540.00 | 11 822.00 | | -224 540.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 248.00 | 10 303 875.00 | | 10 698 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595 116.00 | 10 246 331.00 | | 11 595 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 868.00 | 57 545.00 | | -896 868.00 |
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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 | 62 610.00 | | 231 551.00 | 62 610.00 |
I4 DECREASES Grand Total | | 8 754.00 | 285 407.00 | |
IO DECREASES Total including other intangible assets | | | 190 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 754.00 | 94 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 261.00 | | 161 628.00 | 29 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 349.00 | | 69 923.00 | 33 349.00 |
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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 | 19 665.00 | 28 983.00 | 4.00 | 19 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | 18 807.00 | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311.00 | 10 176.00 | 4.00 | 10 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 855.00 | 213 715.00 | 2 854.00 | 13 855.00 |
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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 | 683 020.00 | 683 020.00 | | 683 020.00 |
8C Staff and Related Accounts | 549 940.00 | 549 940.00 | | 549 940.00 |
8D Social Security and Other Social Organizations | 907 586.00 | 907 586.00 | | 907 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 883.00 | 46 883.00 | | 46 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 57 204.00 | | 57 204.00 | 57 204.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 537 627.00 | 537 627.00 | | 537 627.00 |
VI Group and Associates | 1 037 613.00 | 1 037 613.00 | | 1 037 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 729.00 | 128 729.00 | | 128 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 45 748.00 | 45 748.00 | | 45 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 077.00 | 3 141 246.00 | 594 831.00 | 3 736 077.00 |
VW VAT | 132 103.00 | 132 103.00 | | 132 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 810.00 | 3 491 810.00 | | 3 491 810.00 |
