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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 | 14 344.00 | 13 886.00 | 458.00 | 14 344.00 |
AH Goodwill | 575 005.00 | | 575 005.00 | 575 005.00 |
AT Other tangible assets | 325 784.00 | 303 719.00 | 22 064.00 | 325 784.00 |
AV Fixed assets in progress | 30 762.00 | | 30 762.00 | 30 762.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 949 326.00 | 317 606.00 | 631 720.00 | 949 326.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 2 201 847.00 | | 2 201 847.00 | 2 201 847.00 |
CF Cash and cash equivalents | 1 472 931.00 | | 1 472 931.00 | 1 472 931.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 3 685 859.00 | | 3 685 859.00 | 3 685 859.00 |
CO Grand total (0 to V) | 4 635 185.00 | 317 606.00 | 4 317 579.00 | 4 635 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 053.00 | 24 053.00 | | 24 053.00 |
DG Other reserves | 116 700.00 | 116 700.00 | | 116 700.00 |
DH Retained earnings | -88 468.00 | -120 225.00 | | -88 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 034.00 | 31 756.00 | | -10 034.00 |
DL TOTAL (I) | 842 251.00 | 852 286.00 | | 842 251.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DQ Provisions for Expenses | 63 957.00 | 61 698.00 | | 63 957.00 |
DR TOTAL (IV) | 74 457.00 | 61 698.00 | | 74 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 524.00 | 254 026.00 | | 294 524.00 |
DX Trade payables and related accounts | 41 368.00 | 47 949.00 | | 41 368.00 |
DY Tax and social security liabilities | 193 339.00 | 172 121.00 | | 193 339.00 |
EA Other liabilities | 2 871 638.00 | 2 641 033.00 | | 2 871 638.00 |
EC TOTAL (IV) | 3 400 871.00 | 3 115 130.00 | | 3 400 871.00 |
EE Grand total (I to V) | 4 317 579.00 | 4 029 114.00 | | 4 317 579.00 |
EG Accrued income and payables due within one year | 3 400 871.00 | 3 115 130.00 | | 3 400 871.00 |
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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 | 992 510.00 | | 992 510.00 | 992 510.00 |
FJ Net sales | 992 510.00 | | 992 510.00 | 992 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 708.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 025 386.00 | |
FW Other purchases and external expenses | | | 246 806.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 554 730.00 | |
FZ Social Security Contributions | | | 201 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 067 211.00 | |
GG - OPERATING RESULT (I - II) | | | -41 824.00 | |
GL Other interest and similar income | | | 35 373.00 | |
GP Total financial income (V) | | | 35 373.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 709.00 | | | 32 709.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 760.00 | 1 145 000.00 | | 1 060 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 794.00 | 1 113 243.00 | | 1 070 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 034.00 | 31 756.00 | | -10 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 698.00 | 12 759.00 | | 61 698.00 |
7C Grand total | 61 698.00 | 12 759.00 | | 61 698.00 |
UE of which provisions and reversals: - Operating | | 12 759.00 | | |
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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 | 41 369.00 | 41 369.00 | | 41 369.00 |
8C Staff and Related Accounts | 70 916.00 | 70 916.00 | | 70 916.00 |
8D Social Security and Other Social Organizations | 101 513.00 | 101 513.00 | | 101 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871 639.00 | 2 871 639.00 | | 2 871 639.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 294 524.00 | 294 524.00 | | 294 524.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194 904.00 | 2 194 904.00 | | 2 194 904.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 358.00 | 2 212 928.00 | 3 430.00 | 2 216 358.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 871.00 | 3 400 871.00 | | 3 400 871.00 |
