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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 | 24 951.00 | 24 951.00 | | 24 951.00 |
AT Other tangible assets | 223 569.00 | 107 421.00 | 116 147.00 | 223 569.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 251 139.00 | 132 373.00 | 118 767.00 | 251 139.00 |
BZ Other receivables | 79 568.00 | | 79 568.00 | 79 568.00 |
CF Cash and cash equivalents | 1 767 971.00 | | 1 767 971.00 | 1 767 971.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 847 617.00 | | 1 847 617.00 | 1 847 617.00 |
CO Grand total (0 to V) | 2 098 756.00 | 132 373.00 | 1 966 384.00 | 2 098 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | | | 59 700.00 |
DB Share, merger, contribution premiums, etc. | 550 947.00 | | | 550 947.00 |
DD Legal reserve (1) | 5 970.00 | | | 5 970.00 |
DG Other reserves | 1 093 837.00 | | | 1 093 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 154.00 | | | -70 154.00 |
DL TOTAL (I) | 1 640 300.00 | | | 1 640 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 10 267.00 | | | 10 267.00 |
DY Tax and social security liabilities | 311 936.00 | | | 311 936.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 326 083.00 | | | 326 083.00 |
EE Grand total (I to V) | 1 966 384.00 | | | 1 966 384.00 |
EG Accrued income and payables due within one year | 326 083.00 | | | 326 083.00 |
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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 | 799 962.00 | | 799 962.00 | 799 962.00 |
FJ Net sales | 799 962.00 | | 799 962.00 | 799 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 284.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 825 280.00 | |
FW Other purchases and external expenses | | | 140 590.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 514 526.00 | |
FZ Social Security Contributions | | | 204 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 920 990.00 | |
GG - OPERATING RESULT (I - II) | | | -95 710.00 | |
GK Income from other securities and fixed asset receivables | | | 7 678.00 | |
GP Total financial income (V) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 284.00 | | | 25 284.00 |
A2 TOTAL ASSETS | 32 106.00 | | | 32 106.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 768.00 | | | 30 768.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 10 370.00 | | | 10 370.00 |
HH Total exceptional expenses (VIII) | 13 370.00 | | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 398.00 | | | 17 398.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 725.00 | | | 863 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 879.00 | | | 933 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 154.00 | | | -70 154.00 |
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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 | 249 689.00 | | 68 054.00 | 249 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 619.00 | |
I4 DECREASES Grand Total | | 66 604.00 | 251 139.00 | |
IO DECREASES Total including other intangible assets | | | 24 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 604.00 | 223 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 951.00 | | | 24 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 119.00 | | 68 054.00 | 219 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | | 5 619.00 |
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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 | 148 807.00 | 36 801.00 | 53 235.00 | 148 807.00 |
PE DEPRECIATION Total including other intangible assets | 24 951.00 | | | 24 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 855.00 | 36 801.00 | 53 235.00 | 123 855.00 |
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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 | 10 267.00 | 10 267.00 | | 10 267.00 |
8C Staff and Related Accounts | 214 746.00 | 214 746.00 | | 214 746.00 |
8D Social Security and Other Social Organizations | 89 206.00 | 89 206.00 | | 89 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 15 713.00 | 15 713.00 | | 15 713.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VM Income taxes | 55 828.00 | 55 828.00 | | 55 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 265.00 | 79 646.00 | 2 619.00 | 82 265.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 083.00 | 326 083.00 | | 326 083.00 |
