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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
AT Other tangible assets | 60 090.00 | 33 484.00 | 26 606.00 | 60 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 104 555.00 | 62 499.00 | 42 056.00 | 104 555.00 |
BX Customers and related accounts | 855 697.00 | 3 458.00 | 852 239.00 | 855 697.00 |
BZ Other receivables | 912 991.00 | | 912 991.00 | 912 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 168 123.00 | | 168 123.00 | 168 123.00 |
CJ TOTAL (II) | 1 936 811.00 | 3 458.00 | 1 933 353.00 | 1 936 811.00 |
CO Grand total (0 to V) | 2 041 367.00 | 65 957.00 | 1 975 409.00 | 2 041 367.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 243.00 | 56 500.00 | | -38 243.00 |
DL TOTAL (I) | 2 457.00 | 97 200.00 | | 2 457.00 |
DQ Provisions for Expenses | 336 906.00 | 249 454.00 | | 336 906.00 |
DR TOTAL (IV) | 336 906.00 | 249 454.00 | | 336 906.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 1 975.00 | | 717.00 |
DX Trade payables and related accounts | 609 410.00 | 399 376.00 | | 609 410.00 |
DY Tax and social security liabilities | 942 290.00 | 860 449.00 | | 942 290.00 |
DZ Fixed asset liabilities and related accounts | | 2 391.00 | | |
EA Other liabilities | 83 630.00 | 26 073.00 | | 83 630.00 |
EC TOTAL (IV) | 1 636 046.00 | 1 290 264.00 | | 1 636 046.00 |
EE Grand total (I to V) | 1 975 409.00 | 1 636 918.00 | | 1 975 409.00 |
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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 | 1 103 514.00 | | 1 103 514.00 | 1 103 514.00 |
FJ Net sales | 1 103 514.00 | | 1 103 514.00 | 1 103 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 854 390.00 | |
FW Other purchases and external expenses | | | 1 622 508.00 | |
FX Taxes, duties, and similar payments | | | 81 857.00 | |
FY Salaries and Wages | | | 2 127 466.00 | |
FZ Social Security Contributions | | | 945 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 812 673.00 | |
GG - OPERATING RESULT (I - II) | | | 41 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 964.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 79 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 397.00 | 4 188 084.00 | | 4 854 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 640.00 | 4 131 584.00 | | 4 892 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 243.00 | 56 500.00 | | -38 243.00 |
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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 | 93 982.00 | | 28 052.00 | 93 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 088.00 | 15 450.00 | |
I4 DECREASES Grand Total | | 17 479.00 | 104 555.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 60 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 869.00 | | 12 612.00 | 49 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | 15 440.00 | 15 098.00 |
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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 | 48 955.00 | 13 544.00 | | 48 955.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 940.00 | 13 544.00 | | 19 940.00 |
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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 | 249 455.00 | 101 171.00 | 13 719.00 | 249 455.00 |
6T Receivables | 8 028.00 | 520.00 | 5 090.00 | 8 028.00 |
7B Total provisions for depreciation | 8 028.00 | 520.00 | 5 090.00 | 8 028.00 |
7C Grand total | 257 483.00 | 101 691.00 | 18 809.00 | 257 483.00 |
UE of which provisions and reversals: - Operating | | 21 727.00 | 18 809.00 | |
UG - Financial | | 79 964.00 | | |
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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 | 609 410.00 | 609 410.00 | | 609 410.00 |
8C Staff and Related Accounts | 418 881.00 | 418 881.00 | | 418 881.00 |
8D Social Security and Other Social Organizations | 302 249.00 | 302 249.00 | | 302 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 630.00 | 83 630.00 | | 83 630.00 |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
UX Other trade receivables | 855 697.00 | 855 697.00 | | 855 697.00 |
UY Staff and related accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 86 499.00 | 86 499.00 | | 86 499.00 |
VC Group and associates | 795 007.00 | 714 565.00 | 80 442.00 | 795 007.00 |
VH Loans with a maturity of more than one year at origin | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 719.00 | 39 719.00 | | 39 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 126.00 | 27 126.00 | | 27 126.00 |
VS Prepaid expenses | 168 123.00 | 168 123.00 | | 168 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 251.00 | 1 856 369.00 | 95 882.00 | 1 952 251.00 |
VW VAT | 181 440.00 | 181 440.00 | | 181 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 046.00 | 1 636 046.00 | | 1 636 046.00 |
