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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 | 40 550.00 | 10 412.00 | 30 138.00 | 40 550.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 438 952.00 | 331 619.00 | 107 333.00 | 438 952.00 |
BJ TOTAL (I) | 483 158.00 | 345 683.00 | 137 475.00 | 483 158.00 |
BX Customers and related accounts | 2 713 511.00 | | 2 713 511.00 | 2 713 511.00 |
BZ Other receivables | 3 655 199.00 | | 3 655 199.00 | 3 655 199.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 369 774.00 | | 6 369 774.00 | 6 369 774.00 |
CO Grand total (0 to V) | 6 852 932.00 | 345 683.00 | 6 507 249.00 | 6 852 932.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 86 061.00 | 401 928.00 | | 86 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 907.00 | 84 133.00 | | -14 907.00 |
DL TOTAL (I) | 346 154.00 | 761 061.00 | | 346 154.00 |
DQ Provisions for Expenses | 61 474.00 | 69 297.00 | | 61 474.00 |
DR TOTAL (IV) | 61 474.00 | 69 297.00 | | 61 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 307 574.00 | 1 175 758.00 | | 307 574.00 |
DY Tax and social security liabilities | 2 816 201.00 | 2 820 935.00 | | 2 816 201.00 |
DZ Fixed asset liabilities and related accounts | 3 059.00 | | | 3 059.00 |
EA Other liabilities | 2 972 787.00 | 577 075.00 | | 2 972 787.00 |
EC TOTAL (IV) | 6 099 621.00 | 4 577 389.00 | | 6 099 621.00 |
EE Grand total (I to V) | 6 507 249.00 | 5 407 748.00 | | 6 507 249.00 |
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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 | 6 467 590.00 | 3 021.00 | 6 470 611.00 | 6 467 590.00 |
FJ Net sales | 6 467 590.00 | 3 021.00 | 6 470 611.00 | 6 467 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 590.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 6 759 564.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 1 290 453.00 | |
FX Taxes, duties, and similar payments | | | 191 120.00 | |
FY Salaries and Wages | | | 3 680 493.00 | |
FZ Social Security Contributions | | | 1 575 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 6 775 609.00 | |
GG - OPERATING RESULT (I - II) | | | -16 044.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 987.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3 343.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 343.00 | | 1.00 |
HE Exceptional expenses on management operations | 7 764.00 | 1 130.00 | | 7 764.00 |
HF Exceptional expenses on capital transactions | | 3 343.00 | | |
HH Total exceptional expenses (VIII) | 7 764.00 | 4 473.00 | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 763.00 | -1 130.00 | | -7 763.00 |
HK Income tax | -14 048.00 | -6 101.00 | | -14 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 461.00 | 8 791 026.00 | | 6 763 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 368.00 | 8 706 893.00 | | 6 778 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 907.00 | 84 133.00 | | -14 907.00 |
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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 | 447 836.00 | | 66 574.00 | 447 836.00 |
I4 DECREASES Grand Total | 30 790.00 | 466.00 | 483 155.00 | 30 790.00 |
IO DECREASES Total including other intangible assets | 30 790.00 | | 40 550.00 | 30 790.00 |
IY DECREASES Total Tangible Fixed Assets | | 466.00 | 442 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 155.00 | | 46 185.00 | 25 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 681.00 | | 20 389.00 | 422 681.00 |
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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 | 312 871.00 | 33 279.00 | 466.00 | 312 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | 652.00 | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 111.00 | 32 627.00 | 466.00 | 303 111.00 |
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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 | 69 297.00 | | 7 823.00 | 69 297.00 |
7C Grand total | 69 297.00 | | 7 823.00 | 69 297.00 |
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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 | 307 574.00 | 307 574.00 | | 307 574.00 |
8C Staff and Related Accounts | 1 040 660.00 | 1 040 660.00 | | 1 040 660.00 |
8D Social Security and Other Social Organizations | 712 111.00 | 712 111.00 | | 712 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 420.00 | 37 420.00 | | 37 420.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 2 713 511.00 | 2 713 511.00 | | 2 713 511.00 |
VB VAT | 47 312.00 | 47 312.00 | | 47 312.00 |
VC Group and associates | 3 588 967.00 | 3 456 067.00 | 132 900.00 | 3 588 967.00 |
VI Group and Associates | 2 935 368.00 | 2 935 368.00 | | 2 935 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 975.00 | 46 975.00 | | 46 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 179.00 | 18 179.00 | | 18 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 368 710.00 | 6 235 810.00 | 132 900.00 | 6 368 710.00 |
VW VAT | 1 016 455.00 | 1 016 455.00 | | 1 016 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 622.00 | 6 099 622.00 | | 6 099 622.00 |
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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 | 49.00 | | | 49.00 |
