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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AP Buildings | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 10 541.00 | 10 292.00 | 249.00 | 10 541.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
BJ TOTAL (I) | 42 842.00 | 22 725.00 | 20 117.00 | 42 842.00 |
BX Customers and related accounts | 93 812.00 | 5 398.00 | 88 414.00 | 93 812.00 |
BZ Other receivables | 13 583.00 | | 13 583.00 | 13 583.00 |
CF Cash and cash equivalents | 448 833.00 | | 448 833.00 | 448 833.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 557 979.00 | 5 398.00 | 552 581.00 | 557 979.00 |
CO Grand total (0 to V) | 600 821.00 | 28 123.00 | 572 698.00 | 600 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 830.00 | 146 830.00 | | 146 830.00 |
DB Share, merger, contribution premiums, etc. | 67 201.00 | 67 201.00 | | 67 201.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 378 418.00 | 421 146.00 | | 378 418.00 |
DH Retained earnings | -122 040.00 | -211 163.00 | | -122 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | 89 123.00 | | -1 545.00 |
DL TOTAL (I) | 483 547.00 | 527 819.00 | | 483 547.00 |
DX Trade payables and related accounts | 4 019.00 | 16 057.00 | | 4 019.00 |
DY Tax and social security liabilities | 67 273.00 | 161 928.00 | | 67 273.00 |
EA Other liabilities | 17 860.00 | 7 264.00 | | 17 860.00 |
EC TOTAL (IV) | 89 152.00 | 185 249.00 | | 89 152.00 |
EE Grand total (I to V) | 572 698.00 | 713 068.00 | | 572 698.00 |
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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 | 584 716.00 | | 584 716.00 | 584 716.00 |
FJ Net sales | 584 716.00 | | 584 716.00 | 584 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 116.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 597 128.00 | |
FW Other purchases and external expenses | | | 99 688.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 389 484.00 | |
FZ Social Security Contributions | | | 92 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 598 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 129.00 | 1 402 060.00 | | 597 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 673.00 | 1 312 936.00 | | 598 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | 89 123.00 | | -1 545.00 |
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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 | 42 770.00 | | | 42 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 868.00 | |
I4 DECREASES Grand Total | | | 42 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721.00 | | | 19 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 796.00 | | | 19 796.00 |
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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 | 21 800.00 | 925.00 | | 21 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 547.00 | 925.00 | | 18 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 398.00 | | | 5 398.00 |
7B Total provisions for depreciation | 5 398.00 | | | 5 398.00 |
7C Grand total | 5 398.00 | | | 5 398.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
UT Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
UX Other trade receivables | 80 856.00 | 80 856.00 | | 80 856.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
VA Doubtful or disputed receivables | 12 956.00 | 12 956.00 | | 12 956.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VP Miscellaneous | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 422.00 | 109 146.00 | 17 276.00 | 126 422.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 152.00 | 89 152.00 | | 89 152.00 |
