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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 | 28 967.00 | 24 812.00 | 4 155.00 | 28 967.00 |
AP Buildings | 17 408.00 | 6 237.00 | 11 171.00 | 17 408.00 |
AT Other tangible assets | 20 781.00 | 11 414.00 | 9 367.00 | 20 781.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 74 479.00 | 42 463.00 | 32 016.00 | 74 479.00 |
BX Customers and related accounts | 1 361 339.00 | 347 612.00 | 1 013 727.00 | 1 361 339.00 |
BZ Other receivables | 366 937.00 | | 366 937.00 | 366 937.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 58 536.00 | | 58 536.00 | 58 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 786 886.00 | 347 612.00 | 1 439 274.00 | 1 786 886.00 |
CO Grand total (0 to V) | 1 861 365.00 | 390 075.00 | 1 471 290.00 | 1 861 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 58 464.00 | 58 464.00 | | 58 464.00 |
DH Retained earnings | -1 637 468.00 | -1 460 177.00 | | -1 637 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 781.00 | -177 291.00 | | -361 781.00 |
DL TOTAL (I) | -1 845 685.00 | -1 483 904.00 | | -1 845 685.00 |
DP Provisions for Risks | 6 520.00 | 357.00 | | 6 520.00 |
DR TOTAL (IV) | 6 520.00 | 357.00 | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 129.00 | 2 463 909.00 | | 2 306 129.00 |
DX Trade payables and related accounts | 146 573.00 | 390 721.00 | | 146 573.00 |
DY Tax and social security liabilities | 857 753.00 | 872 160.00 | | 857 753.00 |
EA Other liabilities | | 18 600.00 | | |
EC TOTAL (IV) | 3 310 455.00 | 3 745 390.00 | | 3 310 455.00 |
EE Grand total (I to V) | 1 471 290.00 | 2 261 844.00 | | 1 471 290.00 |
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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 | 3 735 827.00 | | 3 735 827.00 | 3 735 827.00 |
FJ Net sales | 3 735 827.00 | | 3 735 827.00 | 3 735 827.00 |
FO Operating subsidies | | | 446 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 609.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 224 512.00 | |
FW Other purchases and external expenses | | | 351 019.00 | |
FX Taxes, duties, and similar payments | | | 159 839.00 | |
FY Salaries and Wages | | | 2 995 183.00 | |
FZ Social Security Contributions | | | 899 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 163.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 4 549 766.00 | |
GG - OPERATING RESULT (I - II) | | | -325 254.00 | |
GR Interest and similar expenses | | | 46 591.00 | |
GU Total financial expenses (VI) | | | 46 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 549.00 | 68.00 | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | 68.00 | | 10 549.00 |
HE Exceptional expenses on management operations | 485.00 | 33 467.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 33 467.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | -33 399.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 061.00 | 4 758 854.00 | | 4 235 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 842.00 | 4 936 145.00 | | 4 596 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 781.00 | -177 291.00 | | -361 781.00 |
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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 | 57 728.00 | | 16 751.00 | 57 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 74 479.00 | |
IO DECREASES Total including other intangible assets | | | 28 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | 8 810.00 | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 708.00 | | 6 481.00 | 31 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 1 460.00 | 5 863.00 |
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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 | 35 081.00 | 7 382.00 | | 35 081.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | 4 655.00 | | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 924.00 | 2 727.00 | | 14 924.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357.00 | 6 163.00 | | 357.00 |
6T Receivables | 251 064.00 | 129 180.00 | 32 632.00 | 251 064.00 |
7B Total provisions for depreciation | 251 064.00 | 129 180.00 | 32 632.00 | 251 064.00 |
7C Grand total | 251 421.00 | 135 343.00 | 32 632.00 | 251 421.00 |
UE of which provisions and reversals: - Operating | | 135 343.00 | 32 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 306 129.00 | 2 306 129.00 | | 2 306 129.00 |
8B Suppliers and Related Accounts | 146 573.00 | 146 573.00 | | 146 573.00 |
8C Staff and Related Accounts | 273 962.00 | 273 962.00 | | 273 962.00 |
8D Social Security and Other Social Organizations | 294 906.00 | 294 906.00 | | 294 906.00 |
UT Other financial assets | 7 323.00 | 7 323.00 | | 7 323.00 |
UX Other trade receivables | 945 240.00 | 945 240.00 | | 945 240.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 416 099.00 | 416 099.00 | | 416 099.00 |
VB VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VM Income taxes | 279 514.00 | 279 514.00 | | 279 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 356.00 | 38 356.00 | | 38 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 955.00 | 60 955.00 | | 60 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 598.00 | 1 735 598.00 | | 1 735 598.00 |
VW VAT | 250 529.00 | 250 529.00 | | 250 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 455.00 | 3 310 455.00 | | 3 310 455.00 |
