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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 | 16 504.00 | 15 997.00 | 507.00 | 16 504.00 |
AP Buildings | 17 168.00 | 17 168.00 | | 17 168.00 |
AT Other tangible assets | 22 868.00 | 21 893.00 | 974.00 | 22 868.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 95 974.00 | 55 059.00 | 40 915.00 | 95 974.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CF Cash and cash equivalents | 82 882.00 | | 82 882.00 | 82 882.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 137 348.00 | | 137 348.00 | 137 348.00 |
CO Grand total (0 to V) | 233 323.00 | 55 059.00 | 178 264.00 | 233 323.00 |
CU Other investments | 39 222.00 | | 39 222.00 | 39 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 863.00 | 90 640.00 | | 92 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 472.00 | 2 222.00 | | -62 472.00 |
DL TOTAL (I) | 74 391.00 | 136 863.00 | | 74 391.00 |
DQ Provisions for Expenses | 23 694.00 | 22 985.00 | | 23 694.00 |
DR TOTAL (IV) | 23 694.00 | 22 985.00 | | 23 694.00 |
DX Trade payables and related accounts | 9 940.00 | 17 880.00 | | 9 940.00 |
DY Tax and social security liabilities | 63 096.00 | 85 921.00 | | 63 096.00 |
EA Other liabilities | 7 142.00 | 7 621.00 | | 7 142.00 |
EC TOTAL (IV) | 80 178.00 | 111 423.00 | | 80 178.00 |
EE Grand total (I to V) | 178 264.00 | 271 272.00 | | 178 264.00 |
EG Accrued income and payables due within one year | 80 178.00 | 111 423.00 | | 80 178.00 |
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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 | | | 325 109.00 | |
FJ Net sales | | | 325 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 434.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 107 983.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 218 835.00 | |
FZ Social Security Contributions | | | 78 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 048.00 | |
GG - OPERATING RESULT (I - II) | | | -86 613.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | 55 583.00 | | 3 324.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | -23 611.00 | -854.00 | | -23 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 965.00 | 554 205.00 | | 328 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 437.00 | 551 982.00 | | 391 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 472.00 | 2 222.00 | | -62 472.00 |
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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 | 94 939.00 | | 1 036.00 | 94 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 434.00 | |
I4 DECREASES Grand Total | | | 95 975.00 | |
IO DECREASES Total including other intangible assets | | | 16 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 504.00 | | | 16 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 007.00 | | 1 030.00 | 39 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 428.00 | | 6.00 | 39 428.00 |
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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 | 52 552.00 | 2 507.00 | | 52 552.00 |
PE DEPRECIATION Total including other intangible assets | 14 730.00 | 1 267.00 | | 14 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 822.00 | 1 240.00 | | 37 822.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 985.00 | 709.00 | | 22 985.00 |
7C Grand total | 22 985.00 | 709.00 | | 22 985.00 |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8C Staff and Related Accounts | 32 030.00 | 32 030.00 | | 32 030.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 11 205.00 | 11 205.00 | | 11 205.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 32 980.00 | 32 980.00 | | 32 980.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 650.00 | 54 650.00 | | 54 650.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 178.00 | 80 178.00 | | 80 178.00 |
