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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 43 175.00 | | 43 175.00 | 43 175.00 |
AT Other tangible assets | 57 137.00 | 21 967.00 | 35 170.00 | 57 137.00 |
BD Other fixed assets | 1 320.00 | | 1 321.00 | 1 320.00 |
BJ TOTAL (I) | 102 412.00 | 22 747.00 | 79 665.00 | 102 412.00 |
BX Customers and related accounts | 27 242.00 | | 27 242.00 | 27 242.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 551 091.00 | | 551 091.00 | 551 091.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 585 862.00 | | 585 862.00 | 585 862.00 |
CO Grand total (0 to V) | 688 274.00 | 22 747.00 | 665 527.00 | 688 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 95 619.00 | 77 453.00 | | 95 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 660.00 | 18 166.00 | | -30 660.00 |
DJ Investment subsidies | 1 524.00 | 2 475.00 | | 1 524.00 |
DL TOTAL (I) | 74 733.00 | 106 344.00 | | 74 733.00 |
DP Provisions for Risks | 4 481.00 | 4 481.00 | | 4 481.00 |
DR TOTAL (IV) | 4 481.00 | 4 481.00 | | 4 481.00 |
DU Loans and Debts from Credit Institutions (3) | 47 148.00 | 53 916.00 | | 47 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 165.00 | | 121.00 |
DX Trade payables and related accounts | 6 084.00 | 6 375.00 | | 6 084.00 |
DY Tax and social security liabilities | 77 144.00 | 64 025.00 | | 77 144.00 |
EA Other liabilities | 455 812.00 | 426 389.00 | | 455 812.00 |
EC TOTAL (IV) | 586 312.00 | 550 871.00 | | 586 312.00 |
EE Grand total (I to V) | 665 527.00 | 661 697.00 | | 665 527.00 |
EG Accrued income and payables due within one year | 566 031.00 | 503 723.00 | | 566 031.00 |
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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 | 419 666.00 | | 419 666.00 | 419 666.00 |
FJ Net sales | 419 666.00 | | 419 666.00 | 419 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 359.00 | |
FW Other purchases and external expenses | | | 155 825.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 204 589.00 | |
FZ Social Security Contributions | | | 82 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 456 196.00 | |
GG - OPERATING RESULT (I - II) | | | -30 837.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 950.00 | 950.00 | | 950.00 |
HD Total exceptional income (VII) | 983.00 | 950.00 | | 983.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 950.00 | | 514.00 |
HK Income tax | | 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 538.00 | 378 137.00 | | 426 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 197.00 | 359 971.00 | | 457 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 660.00 | 18 166.00 | | -30 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 481.00 | | | 4 481.00 |
7C Grand total | 4 481.00 | | | 4 481.00 |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8C Staff and Related Accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
8D Social Security and Other Social Organizations | 45 016.00 | 45 016.00 | | 45 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 813.00 | 455 813.00 | | 455 813.00 |
UX Other trade receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 47 148.00 | 26 867.00 | 20 281.00 | 47 148.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 770.00 | 34 770.00 | | 34 770.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 313.00 | 566 032.00 | 20 281.00 | 586 313.00 |
