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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 | 20 157.00 | 20 157.00 | | 20 157.00 |
AP Buildings | 17 408.00 | 2 755.00 | 14 653.00 | 17 408.00 |
AT Other tangible assets | 14 300.00 | 9 951.00 | 4 349.00 | 14 300.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 57 728.00 | 32 864.00 | 24 864.00 | 57 728.00 |
BX Customers and related accounts | 1 315 214.00 | 87 039.00 | 1 228 175.00 | 1 315 214.00 |
BZ Other receivables | 822 428.00 | | 822 428.00 | 822 428.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 194 573.00 | | 194 573.00 | 194 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 332 290.00 | 87 039.00 | 2 245 251.00 | 2 332 290.00 |
CO Grand total (0 to V) | 2 390 018.00 | 119 903.00 | 2 270 115.00 | 2 390 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 58 464.00 | 58 464.00 | | 58 464.00 |
DH Retained earnings | -1 198 419.00 | -1 045 819.00 | | -1 198 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 758.00 | -152 600.00 | | -261 758.00 |
DL TOTAL (I) | -1 306 613.00 | -1 044 855.00 | | -1 306 613.00 |
DP Provisions for Risks | 7 357.00 | 19 357.00 | | 7 357.00 |
DR TOTAL (IV) | 7 357.00 | 19 357.00 | | 7 357.00 |
DX Trade payables and related accounts | 400 158.00 | 365 413.00 | | 400 158.00 |
DY Tax and social security liabilities | 852 432.00 | 666 845.00 | | 852 432.00 |
EA Other liabilities | 2 316 781.00 | 1 870 908.00 | | 2 316 781.00 |
EC TOTAL (IV) | 3 569 371.00 | 2 903 166.00 | | 3 569 371.00 |
EE Grand total (I to V) | 2 270 115.00 | 1 877 668.00 | | 2 270 115.00 |
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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 | 3 467 329.00 | | 3 467 329.00 | 3 467 329.00 |
FJ Net sales | 3 467 329.00 | | 3 467 329.00 | 3 467 329.00 |
FO Operating subsidies | | | 337 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 902.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 4 007 304.00 | |
FW Other purchases and external expenses | | | 358 627.00 | |
FX Taxes, duties, and similar payments | | | 145 126.00 | |
FY Salaries and Wages | | | 2 519 901.00 | |
FZ Social Security Contributions | | | 948 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 000.00 | |
GE Other Expenses | | | 167 816.00 | |
GF Total Operating Expenses (II) | | | 4 224 774.00 | |
GG - OPERATING RESULT (I - II) | | | -217 470.00 | |
GR Interest and similar expenses | | | 45 830.00 | |
GU Total financial expenses (VI) | | | 45 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 14 789.00 | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | 14 789.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 719.00 | 906.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 906.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 13 884.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 566.00 | 3 257 815.00 | | 4 009 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 323.00 | 3 410 415.00 | | 4 271 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 758.00 | -152 600.00 | | -261 758.00 |
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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 | 38 115.00 | | 19 613.00 | 38 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863.00 | |
I4 DECREASES Grand Total | | | 57 728.00 | |
IO DECREASES Total including other intangible assets | | | 20 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | 19 613.00 | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | | 5 863.00 |
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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 | 30 989.00 | 1 875.00 | | 30 989.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | | | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 832.00 | 1 875.00 | | 10 832.00 |
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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 | 19 357.00 | -7 000.00 | 5 000.00 | 19 357.00 |
6T Receivables | 185 609.00 | 89 750.00 | 188 320.00 | 185 609.00 |
7B Total provisions for depreciation | 185 609.00 | 89 750.00 | 188 320.00 | 185 609.00 |
7C Grand total | 204 966.00 | 82 750.00 | 193 320.00 | 204 966.00 |
UE of which provisions and reversals: - Operating | | 82 750.00 | 193 320.00 | |
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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 | 400 158.00 | 400 158.00 | | 400 158.00 |
8C Staff and Related Accounts | 206 589.00 | 206 589.00 | | 206 589.00 |
8D Social Security and Other Social Organizations | 171 228.00 | 171 228.00 | | 171 228.00 |
UT Other financial assets | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 1 211 412.00 | 1 211 412.00 | | 1 211 412.00 |
UY Staff and related accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
VA Doubtful or disputed receivables | 103 802.00 | 103 802.00 | | 103 802.00 |
VB VAT | 65 777.00 | 65 777.00 | | 65 777.00 |
VI Group and Associates | 2 315 639.00 | 2 315 639.00 | | 2 315 639.00 |
VM Income taxes | 659 572.00 | 659 572.00 | | 659 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 955.00 | 101 955.00 | | 101 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 982.00 | 88 982.00 | | 88 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 505.00 | 2 143 505.00 | | 2 143 505.00 |
VW VAT | 373 802.00 | 373 802.00 | | 373 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 371.00 | 3 569 371.00 | | 3 569 371.00 |
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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 | 125.00 | 84.00 | | 125.00 |
