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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 15 050.00 | 12 790.00 | 2 259.00 | 15 050.00 |
BH Other financial assets | 200 296.00 | | 200 296.00 | 200 296.00 |
BJ TOTAL (I) | 215 596.00 | 12 790.00 | 202 805.00 | 215 596.00 |
BT Goods | 13 891.00 | | 13 891.00 | 13 891.00 |
BX Customers and related accounts | 93 645.00 | | 93 645.00 | 93 645.00 |
BZ Other receivables | 89 691.00 | | 89 691.00 | 89 691.00 |
CF Cash and cash equivalents | 133 315.00 | | 133 315.00 | 133 315.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 338 615.00 | | 338 615.00 | 338 615.00 |
CO Grand total (0 to V) | 554 211.00 | 12 790.00 | 541 420.00 | 554 211.00 |
CR Shares due in more than one year | 34 680.00 | | | 34 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 012.00 | 123 012.00 | | 123 012.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | 119 897.00 | 182 446.00 | | 119 897.00 |
DH Retained earnings | -200.00 | -200.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 435.00 | -62 548.00 | | -67 435.00 |
DL TOTAL (I) | 187 575.00 | 255 010.00 | | 187 575.00 |
DQ Provisions for Expenses | 80 850.00 | 77 871.00 | | 80 850.00 |
DR TOTAL (IV) | 80 850.00 | 77 871.00 | | 80 850.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 16 852.00 | 33 564.00 | | 16 852.00 |
DY Tax and social security liabilities | 115 185.00 | 115 403.00 | | 115 185.00 |
EA Other liabilities | 92 097.00 | 62 323.00 | | 92 097.00 |
EB Prepaid income (2) | 48 292.00 | 92 046.00 | | 48 292.00 |
EC TOTAL (IV) | 272 995.00 | 303 337.00 | | 272 995.00 |
EE Grand total (I to V) | 541 420.00 | 636 219.00 | | 541 420.00 |
EG Accrued income and payables due within one year | 272 995.00 | 303 337.00 | | 272 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 365.00 | | 18 365.00 | 18 365.00 |
FD Production sold - goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 724 151.00 | | 724 151.00 | 724 151.00 |
FJ Net sales | 742 943.00 | | 742 943.00 | 742 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 424.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 764 376.00 | |
FS Purchases of goods (including customs duties) | | | 9 161.00 | |
FT Inventory change (goods) | | | -404.00 | |
FW Other purchases and external expenses | | | 297 846.00 | |
FX Taxes, duties, and similar payments | | | 32 122.00 | |
FY Salaries and Wages | | | 323 743.00 | |
FZ Social Security Contributions | | | 126 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 452.00 | |
GE Other Expenses | | | 30 985.00 | |
GF Total Operating Expenses (II) | | | 834 285.00 | |
GG - OPERATING RESULT (I - II) | | | -69 909.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | 381.00 | | 4 043.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 043.00 | 53 381.00 | | 4 043.00 |
HE Exceptional expenses on management operations | 264.00 | 28 328.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 35 951.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | 17 430.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 866.00 | 766 881.00 | | 768 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 301.00 | 829 429.00 | | 836 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 435.00 | -62 548.00 | | -67 435.00 |
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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 | 216 339.00 | | | 216 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 200 296.00 | |
I4 DECREASES Grand Total | | 742.00 | 215 596.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 15 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 661.00 | | | 15 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 428.00 | | | 200 428.00 |
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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 | 11 676.00 | 1 725.00 | 610.00 | 11 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 676.00 | 1 725.00 | 610.00 | 11 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 872.00 | 12 453.00 | 9 474.00 | 77 872.00 |
7C Grand total | 77 872.00 | 12 453.00 | 9 474.00 | 77 872.00 |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
8C Staff and Related Accounts | 41 277.00 | 41 277.00 | | 41 277.00 |
8D Social Security and Other Social Organizations | 56 708.00 | 56 708.00 | | 56 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 097.00 | 92 097.00 | | 92 097.00 |
8L Deferred income | 48 293.00 | 48 293.00 | | 48 293.00 |
UT Other financial assets | 200 296.00 | | 200 296.00 | 200 296.00 |
UX Other trade receivables | 93 646.00 | 93 646.00 | | 93 646.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 62 936.00 | 28 256.00 | 34 680.00 | 62 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 704.00 | 156 728.00 | 234 976.00 | 391 704.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 995.00 | 272 995.00 | | 272 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
