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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 | 690.00 | 687.00 | 3.00 | 690.00 |
AT Other tangible assets | 88 724.00 | 62 744.00 | 25 980.00 | 88 724.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 90 187.00 | 63 431.00 | 26 756.00 | 90 187.00 |
BX Customers and related accounts | 182 051.00 | | 182 051.00 | 182 051.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 91 286.00 | | 91 286.00 | 91 286.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 305 111.00 | | 305 111.00 | 305 111.00 |
CO Grand total (0 to V) | 395 299.00 | 63 431.00 | 331 867.00 | 395 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 24 209.00 | 24 209.00 | | 24 209.00 |
DG Other reserves | 39 877.00 | 177 396.00 | | 39 877.00 |
DH Retained earnings | 46 970.00 | 46 970.00 | | 46 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 880.00 | -137 519.00 | | -125 880.00 |
DL TOTAL (I) | 163 433.00 | 289 313.00 | | 163 433.00 |
DP Provisions for Risks | | 37 098.00 | | |
DR TOTAL (IV) | | 37 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | 18 425.00 | | 6 388.00 |
DX Trade payables and related accounts | 35 177.00 | 29 923.00 | | 35 177.00 |
DY Tax and social security liabilities | 126 870.00 | 50 338.00 | | 126 870.00 |
EC TOTAL (IV) | 168 435.00 | 98 686.00 | | 168 435.00 |
EE Grand total (I to V) | 331 867.00 | 425 097.00 | | 331 867.00 |
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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 | 672 416.00 | | 672 416.00 | 672 416.00 |
FJ Net sales | 672 416.00 | | 672 416.00 | 672 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 332.00 | |
FU Purchases of raw materials and other supplies | | | 20 481.00 | |
FW Other purchases and external expenses | | | 153 108.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 450 466.00 | |
FZ Social Security Contributions | | | 157 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 803 919.00 | |
GG - OPERATING RESULT (I - II) | | | -129 587.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 37 098.00 | | | 37 098.00 |
HD Total exceptional income (VII) | 37 348.00 | | | 37 348.00 |
HE Exceptional expenses on management operations | 7 873.00 | 7 643.00 | | 7 873.00 |
HF Exceptional expenses on capital transactions | 25 605.00 | | | 25 605.00 |
HG Exceptional depreciation and provisions | | 37 098.00 | | |
HH Total exceptional expenses (VIII) | 33 477.00 | 44 741.00 | | 33 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871.00 | -44 741.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 680.00 | 1 316 898.00 | | 711 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 560.00 | 1 454 417.00 | | 837 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 880.00 | -137 519.00 | | -125 880.00 |
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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 | 99 484.00 | | 833.00 | 99 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 10 130.00 | 90 187.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 130.00 | 88 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 021.00 | | 833.00 | 98 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 61 147.00 | 12 414.00 | 10 130.00 | 61 147.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 173.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 632.00 | 12 242.00 | 10 130.00 | 60 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 098.00 | | 37 098.00 | 37 098.00 |
7C Grand total | 37 098.00 | | 37 098.00 | 37 098.00 |
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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 | 35 177.00 | 35 177.00 | | 35 177.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 75 039.00 | 75 039.00 | | 75 039.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 182 051.00 | 182 051.00 | | 182 051.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 6 098.00 | 6 098.00 | | 6 098.00 |
VK Loans repaid during the year | 12 078.00 | | | 12 078.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 16 717.00 | 16 717.00 | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 598.00 | 213 825.00 | 773.00 | 214 598.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 435.00 | 168 435.00 | | 168 435.00 |
