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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AT Other tangible assets | 173 043.00 | 74 807.00 | 98 236.00 | 173 043.00 |
BF Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 182 091.00 | 80 503.00 | 101 589.00 | 182 091.00 |
BX Customers and related accounts | 32 892.00 | 18 003.00 | 14 889.00 | 32 892.00 |
BZ Other receivables | 3 963 350.00 | | 3 963 350.00 | 3 963 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 664 448.00 | | 664 448.00 | 664 448.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 4 662 051.00 | 18 003.00 | 4 644 048.00 | 4 662 051.00 |
CO Grand total (0 to V) | 4 844 142.00 | 98 506.00 | 4 745 637.00 | 4 844 142.00 |
CP Shares due in less than one year | 3 352.00 | | | 3 352.00 |
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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 |
DH Retained earnings | 258 362.00 | 132 774.00 | | 258 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 248.00 | 125 588.00 | | -78 248.00 |
DL TOTAL (I) | 290 114.00 | 368 362.00 | | 290 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 751.00 | | |
DX Trade payables and related accounts | 342 726.00 | 1 968.00 | | 342 726.00 |
DY Tax and social security liabilities | 63 804.00 | 150 837.00 | | 63 804.00 |
EA Other liabilities | 4 048 993.00 | 4 534 820.00 | | 4 048 993.00 |
EC TOTAL (IV) | 4 455 523.00 | 4 862 376.00 | | 4 455 523.00 |
EE Grand total (I to V) | 4 745 637.00 | 5 230 738.00 | | 4 745 637.00 |
EG Accrued income and payables due within one year | 4 455 523.00 | 4 862 376.00 | | 4 455 523.00 |
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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 | 1 664 395.00 | | 1 664 395.00 | 1 664 395.00 |
FJ Net sales | 1 664 395.00 | | 1 664 395.00 | 1 664 395.00 |
FO Operating subsidies | | | 8 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 675 160.00 | |
FW Other purchases and external expenses | | | 776 527.00 | |
FX Taxes, duties, and similar payments | | | 31 558.00 | |
FY Salaries and Wages | | | 597 964.00 | |
FZ Social Security Contributions | | | 239 698.00 | |
GB Operating Expenses - Provisions | | | 23 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 003.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 1 690 799.00 | |
GG - OPERATING RESULT (I - II) | | | -15 638.00 | |
GL Other interest and similar income | | | 20 141.00 | |
GP Total financial income (V) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 407.00 | | |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 18 407.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 84 030.00 | | | 84 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 750.00 | 18 407.00 | | -82 750.00 |
HK Income tax | | 50 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 581.00 | 1 428 082.00 | | 1 696 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 829.00 | 1 302 494.00 | | 1 774 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 248.00 | 125 588.00 | | -78 248.00 |
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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 | 168 340.00 | | 28 716.00 | 168 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 352.00 | |
I4 DECREASES Grand Total | | 14 965.00 | 182 091.00 | |
IO DECREASES Total including other intangible assets | | 2 890.00 | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 045.00 | 173 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 372.00 | | 28 716.00 | 156 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 72 125.00 | 23 313.00 | 14 935.00 | 72 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | 2 890.00 | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 539.00 | 23 313.00 | 12 045.00 | 63 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | 18 003.00 | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 18 003.00 | 1 666.00 | 1 666.00 |
7C Grand total | 1 666.00 | 18 003.00 | 1 666.00 | 1 666.00 |
UE of which provisions and reversals: - Operating | | 18 003.00 | 1 666.00 | |
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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 | 342 726.00 | 342 726.00 | | 342 726.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 36 590.00 | 36 590.00 | | 36 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048 993.00 | 4 048 993.00 | | 4 048 993.00 |
UP Loans | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 13 853.00 | 13 853.00 | | 13 853.00 |
VA Doubtful or disputed receivables | 19 039.00 | 19 039.00 | | 19 039.00 |
VB VAT | 45 028.00 | 45 028.00 | | 45 028.00 |
VM Income taxes | 50 705.00 | 50 705.00 | | 50 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867 617.00 | 3 867 617.00 | | 3 867 617.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 955.00 | 4 000 955.00 | | 4 000 955.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 523.00 | 4 455 523.00 | | 4 455 523.00 |
