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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 | 12 063.00 | 9 263.00 | 2 800.00 | 12 063.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 4 316.00 | 1 550.00 | 2 766.00 | 4 316.00 |
AT Other tangible assets | 46 339.00 | 34 572.00 | 11 767.00 | 46 339.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 69 178.00 | 47 445.00 | 21 733.00 | 69 178.00 |
BX Customers and related accounts | 217 655.00 | 8 100.00 | 209 555.00 | 217 655.00 |
BZ Other receivables | 47 510.00 | | 47 510.00 | 47 510.00 |
CF Cash and cash equivalents | 78 886.00 | | 78 886.00 | 78 886.00 |
CH Prepaid expenses | 23 491.00 | | 23 491.00 | 23 491.00 |
CJ TOTAL (II) | 367 541.00 | 8 100.00 | 359 441.00 | 367 541.00 |
CO Grand total (0 to V) | 436 719.00 | 55 545.00 | 381 174.00 | 436 719.00 |
CR Shares due in more than one year | 26 663.00 | | | 26 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 237.00 | 8 237.00 | | 8 237.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -337 791.00 | -199 648.00 | | -337 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 174.00 | -138 142.00 | | -80 174.00 |
DL TOTAL (I) | -408 728.00 | -328 554.00 | | -408 728.00 |
DP Provisions for Risks | 34 751.00 | 34 751.00 | | 34 751.00 |
DR TOTAL (IV) | 34 751.00 | 34 751.00 | | 34 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513.00 | 160.00 | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 308.00 | 326 423.00 | | 504 308.00 |
DX Trade payables and related accounts | 63 424.00 | 146 793.00 | | 63 424.00 |
DY Tax and social security liabilities | 139 635.00 | 146 667.00 | | 139 635.00 |
EA Other liabilities | 45 272.00 | 67 068.00 | | 45 272.00 |
EC TOTAL (IV) | 755 152.00 | 687 110.00 | | 755 152.00 |
EE Grand total (I to V) | 381 174.00 | 393 307.00 | | 381 174.00 |
EG Accrued income and payables due within one year | 755 152.00 | 687 110.00 | | 755 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 160.00 | | 2 513.00 |
EI Including equity loans | 504 308.00 | | | 504 308.00 |
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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 | 779 464.00 | | 779 464.00 | 779 464.00 |
FJ Net sales | 779 464.00 | | 779 464.00 | 779 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 967.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 817 986.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 169 645.00 | |
FX Taxes, duties, and similar payments | | | 31 349.00 | |
FY Salaries and Wages | | | 588 130.00 | |
FZ Social Security Contributions | | | 87 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 885 499.00 | |
GG - OPERATING RESULT (I - II) | | | -67 513.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 2 474.00 | 1 789.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 2 474.00 | 2 025.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | -2 025.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 572.00 | 867 629.00 | | 821 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 746.00 | 1 005 771.00 | | 901 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 174.00 | -138 142.00 | | -80 174.00 |
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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 | 34 751.00 | | | 34 751.00 |
6T Receivables | 10 600.00 | | 2 500.00 | 10 600.00 |
7B Total provisions for depreciation | 10 600.00 | | 2 500.00 | 10 600.00 |
7C Grand total | 45 351.00 | | 2 500.00 | 45 351.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 63 424.00 | 63 424.00 | | 63 424.00 |
8C Staff and Related Accounts | 79 697.00 | 79 697.00 | | 79 697.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 272.00 | 45 272.00 | | 45 272.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 203 604.00 | 203 604.00 | | 203 604.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
VB VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 504 308.00 | 504 308.00 | | 504 308.00 |
VM Income taxes | 12 613.00 | | 12 613.00 | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 722.00 | 19 722.00 | | 19 722.00 |
VS Prepaid expenses | 23 491.00 | 23 491.00 | | 23 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 055.00 | 261 992.00 | 31 063.00 | 293 055.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 152.00 | 755 152.00 | | 755 152.00 |
