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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 15 267.00 | 15 266.00 | | 15 267.00 |
BH Other financial assets | 13 306.00 | | 13 306.00 | 13 306.00 |
BJ TOTAL (I) | 61 462.00 | 17 666.00 | 43 796.00 | 61 462.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 100 061.00 | 8 377.00 | 91 683.00 | 100 061.00 |
BZ Other receivables | 15 170.00 | | 15 170.00 | 15 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 476.00 | | 137 476.00 | 137 476.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 277 898.00 | 8 377.00 | 269 520.00 | 277 898.00 |
CO Grand total (0 to V) | 339 360.00 | 26 043.00 | 313 316.00 | 339 360.00 |
CP Shares due in less than one year | 13 306.00 | | | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 853.00 | 119 550.00 | | 131 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 884.00 | 12 303.00 | | -116 884.00 |
DL TOTAL (I) | 124 969.00 | 241 853.00 | | 124 969.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 39.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 135.00 | | |
DX Trade payables and related accounts | 58 006.00 | 30 895.00 | | 58 006.00 |
DY Tax and social security liabilities | 109 381.00 | 84 873.00 | | 109 381.00 |
EA Other liabilities | 20 859.00 | | | 20 859.00 |
EC TOTAL (IV) | 188 347.00 | 152 943.00 | | 188 347.00 |
EE Grand total (I to V) | 313 316.00 | 394 796.00 | | 313 316.00 |
EG Accrued income and payables due within one year | 188 347.00 | 152 943.00 | | 188 347.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 439 669.00 | | 439 669.00 | 439 669.00 |
FJ Net sales | 439 819.00 | | 439 819.00 | 439 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 440 921.00 | |
FU Purchases of raw materials and other supplies | | | 19 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 123 239.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 318 800.00 | |
FZ Social Security Contributions | | | 67 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 957.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 553 288.00 | |
GG - OPERATING RESULT (I - II) | | | -112 367.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 310.00 | | |
HD Total exceptional income (VII) | | 6 310.00 | | |
HE Exceptional expenses on management operations | 4 815.00 | 125.00 | | 4 815.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 125.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 841.00 | 6 185.00 | | -4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 245.00 | 584 735.00 | | 441 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 129.00 | 572 432.00 | | 558 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 884.00 | 12 303.00 | | -116 884.00 |
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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 | 69 333.00 | | -6 890.00 | 69 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 306.00 | |
I4 DECREASES Grand Total | | 981.00 | 61 462.00 | |
IO DECREASES Total including other intangible assets | | | 32 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 15 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 890.00 | | | 32 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 247.00 | | | 16 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 196.00 | | -6 890.00 | 20 196.00 |
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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 | 18 294.00 | 327.00 | 954.00 | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 894.00 | 327.00 | 954.00 | 15 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584.00 | 7 957.00 | 164.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | 7 957.00 | 164.00 | 584.00 |
7C Grand total | 584.00 | 7 957.00 | 164.00 | 584.00 |
UE of which provisions and reversals: - Operating | | 7 957.00 | 164.00 | |
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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 | 58 006.00 | 58 006.00 | | 58 006.00 |
8C Staff and Related Accounts | 59 061.00 | 59 061.00 | | 59 061.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
UT Other financial assets | 13 306.00 | 13 306.00 | | 13 306.00 |
UX Other trade receivables | 80 524.00 | 80 524.00 | | 80 524.00 |
UY Staff and related accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
VA Doubtful or disputed receivables | 19 537.00 | 19 537.00 | | 19 537.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 24 191.00 | 24 191.00 | | 24 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 728.00 | 152 728.00 | | 152 728.00 |
VW VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 347.00 | 188 347.00 | | 188 347.00 |
