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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 7 424.00 | 1 025.00 | 6 399.00 | 7 424.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 12 538.00 | 3 217.00 | 9 321.00 | 12 538.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 175 283.00 | 14 439.00 | 160 844.00 | 175 283.00 |
BZ Other receivables | 113 643.00 | | 113 643.00 | 113 643.00 |
CD Marketable securities | 40 087.00 | | 40 087.00 | 40 087.00 |
CF Cash and cash equivalents | 441 005.00 | | 441 005.00 | 441 005.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 776 380.00 | 14 439.00 | 761 940.00 | 776 380.00 |
CN Currency translation adjustments (V) | 2 847.00 | | 2 847.00 | 2 847.00 |
CO Grand total (0 to V) | 791 766.00 | 17 656.00 | 774 109.00 | 791 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 539 276.00 | | | 539 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 729.00 | | | -29 729.00 |
DL TOTAL (I) | 550 246.00 | | | 550 246.00 |
DP Provisions for Risks | 27 847.00 | | | 27 847.00 |
DQ Provisions for Expenses | 14 343.00 | | | 14 343.00 |
DR TOTAL (IV) | 42 190.00 | | | 42 190.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 5 629.00 | | | 5 629.00 |
DY Tax and social security liabilities | 170 879.00 | | | 170 879.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 181 672.00 | | | 181 672.00 |
EE Grand total (I to V) | 774 109.00 | | | 774 109.00 |
EG Accrued income and payables due within one year | 181 672.00 | | | 181 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 711 394.00 | | 711 394.00 | 711 394.00 |
FJ Net sales | 711 394.00 | | 711 394.00 | 711 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 220.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 796 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 140 964.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 496 611.00 | |
FZ Social Security Contributions | | | 147 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 343.00 | |
GE Other Expenses | | | 17 321.00 | |
GF Total Operating Expenses (II) | | | 837 174.00 | |
GG - OPERATING RESULT (I - II) | | | -40 542.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 847.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 360.00 | | | 22 360.00 |
HA Exceptional income from management transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | | | 9 999.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 655.00 | | | 7 655.00 |
HK Income tax | -5 880.00 | | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 338.00 | | | 808 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 067.00 | | | 838 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 729.00 | | | -29 729.00 |
HP References: Equipment leasing | 10 656.00 | | | 10 656.00 |
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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 | 6 824.00 | | 5 715.00 | 6 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 12 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | 5 715.00 | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 2 212.00 | 1 005.00 | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 1 005.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 13 639.00 | 14 343.00 | 13 639.00 | 13 639.00 |
5Z Total provisions for risks and expenses | 76 018.00 | 17 190.00 | 51 018.00 | 76 018.00 |
7C Grand total | 76 018.00 | 17 190.00 | 51 018.00 | 76 018.00 |
UE of which provisions and reversals: - Operating | | 14 343.00 | 51 018.00 | |
UG - Financial | | 2 847.00 | | |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 170 880.00 | 170 880.00 | | 170 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 175 284.00 | 175 284.00 | | 175 284.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 643.00 | 113 643.00 | | 113 643.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 945.00 | 294 052.00 | 2 892.00 | 296 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 673.00 | 181 673.00 | | 181 673.00 |
