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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 145.00 | 29 525.00 | 186 620.00 | 216 145.00 |
AF Concessions, Patents and Similar Rights | 73 694.00 | 51 140.00 | 22 554.00 | 73 694.00 |
AT Other tangible assets | 131 743.00 | 81 675.00 | 50 068.00 | 131 743.00 |
AV Fixed assets in progress | 34 442.00 | | 34 442.00 | 34 442.00 |
BB Receivables related to investments | 1 647.00 | | 1 647.00 | 1 647.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 1 106 325.00 | 172 338.00 | 933 986.00 | 1 106 325.00 |
BX Customers and related accounts | 1 047 191.00 | 54 071.00 | 993 120.00 | 1 047 191.00 |
BZ Other receivables | 284 793.00 | | 284 793.00 | 284 793.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 89 035.00 | | 89 035.00 | 89 035.00 |
CJ TOTAL (II) | 1 439 732.00 | 54 071.00 | 1 385 661.00 | 1 439 732.00 |
CO Grand total (0 to V) | 2 546 056.00 | 226 409.00 | 2 319 647.00 | 2 546 056.00 |
CU Other investments | 642 372.00 | 9 999.00 | 632 373.00 | 642 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 564.00 | 70 564.00 | | 70 564.00 |
DB Share, merger, contribution premiums, etc. | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 7 056.00 | 7 056.00 | | 7 056.00 |
DG Other reserves | 143 976.00 | 92 971.00 | | 143 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 549.00 | 51 004.00 | | -156 549.00 |
DK Regulated provisions | 5 365.00 | 3 279.00 | | 5 365.00 |
DL TOTAL (I) | 221 312.00 | 375 775.00 | | 221 312.00 |
DT Other Bond Issues | 149.00 | 188.00 | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 297 467.00 | 351 174.00 | | 297 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 331.00 | 228 815.00 | | 244 331.00 |
DX Trade payables and related accounts | 1 195 326.00 | 738 825.00 | | 1 195 326.00 |
DY Tax and social security liabilities | 302 078.00 | 261 846.00 | | 302 078.00 |
DZ Fixed asset liabilities and related accounts | 58 984.00 | 272 384.00 | | 58 984.00 |
EC TOTAL (IV) | 2 098 335.00 | 1 853 231.00 | | 2 098 335.00 |
EE Grand total (I to V) | 2 319 647.00 | 2 229 006.00 | | 2 319 647.00 |
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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 | 10 168.00 | | 10 168.00 | 10 168.00 |
FG Production sold - services | 1 637 564.00 | | 1 637 564.00 | 1 637 564.00 |
FJ Net sales | 1 647 732.00 | | 1 647 732.00 | 1 647 732.00 |
FO Operating subsidies | | | 3 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 650 861.00 | |
FS Purchases of goods (including customs duties) | | | 9 165.00 | |
FW Other purchases and external expenses | | | 997 365.00 | |
FX Taxes, duties, and similar payments | | | 33 894.00 | |
FY Salaries and Wages | | | 457 664.00 | |
FZ Social Security Contributions | | | 179 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 284.00 | |
GE Other Expenses | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 1 787 006.00 | |
GG - OPERATING RESULT (I - II) | | | -136 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GR Interest and similar expenses | | | 13 667.00 | |
GU Total financial expenses (VI) | | | 23 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | 8 807.00 | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | 8 807.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 658.00 | 561.00 | | 658.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 579.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 1 140.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 7 667.00 | | 424.00 |
HK Income tax | | 2 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 879.00 | 1 429 550.00 | | 1 656 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 428.00 | 1 378 545.00 | | 1 813 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 549.00 | 51 004.00 | | -156 549.00 |
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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 | 863 801.00 | | 242 524.00 | 863 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 471.00 | | 161 675.00 | 54 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 300.00 | |
I4 DECREASES Grand Total | | | 1 106 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216 145.00 | |
IO DECREASES Total including other intangible assets | | | 73 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 492.00 | | 31 202.00 | 42 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 632.00 | | 49 553.00 | 116 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 207.00 | | 94.00 | 650 207.00 |
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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 | 107 172.00 | 55 167.00 | | 107 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 913.00 | 27 612.00 | | 1 913.00 |
PE DEPRECIATION Total including other intangible assets | 41 551.00 | 9 588.00 | | 41 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 708.00 | 17 967.00 | | 63 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 279.00 | 2 086.00 | | 3 279.00 |
6T Receivables | 7 787.00 | 46 284.00 | | 7 787.00 |
7B Total provisions for depreciation | 7 787.00 | 56 283.00 | | 7 787.00 |
7C Grand total | 11 066.00 | 58 369.00 | | 11 066.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 284.00 | | |
UG - Financial | | 9 999.00 | | |
UJ - Exceptional | | 2 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 1 195 326.00 | 1 195 326.00 | | 1 195 326.00 |
8C Staff and Related Accounts | 54 996.00 | 54 996.00 | | 54 996.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 984.00 | 58 984.00 | | 58 984.00 |
UL Receivables related to investments | 1 647.00 | | 1 647.00 | 1 647.00 |
UT Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
UX Other trade receivables | 916 657.00 | 916 657.00 | | 916 657.00 |
VA Doubtful or disputed receivables | 130 534.00 | 130 534.00 | | 130 534.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 250 423.00 | 250 423.00 | | 250 423.00 |
VG Loans with a maturity of up to one year at origin | 48 807.00 | 48 807.00 | | 48 807.00 |
VH Loans with a maturity of more than one year at origin | 248 660.00 | 248 660.00 | | 248 660.00 |
VI Group and Associates | 244 331.00 | 244 331.00 | | 244 331.00 |
VK Loans repaid during the year | 71 263.00 | | | 71 263.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 709.00 | 28 709.00 | | 28 709.00 |
VS Prepaid expenses | 89 035.00 | 89 035.00 | | 89 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 948.00 | 1 421 020.00 | 7 929.00 | 1 428 948.00 |
VW VAT | 190 160.00 | 190 160.00 | | 190 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 335.00 | 2 098 335.00 | | 2 098 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
