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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 361.00 | 55 060.00 | 34 301.00 | 89 361.00 |
AT Other tangible assets | 354 660.00 | 329 225.00 | 25 435.00 | 354 660.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 454 343.00 | 384 285.00 | 70 059.00 | 454 343.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 299 258.00 | | 299 258.00 | 299 258.00 |
BZ Other receivables | 445 428.00 | | 445 428.00 | 445 428.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 008.00 | | 788 008.00 | 788 008.00 |
CO Grand total (0 to V) | 1 242 352.00 | 384 285.00 | 858 067.00 | 1 242 352.00 |
CP Shares due in less than one year | 10 323.00 | | | 10 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 820.00 | 38 820.00 | | 38 820.00 |
DB Share, merger, contribution premiums, etc. | 3 087.00 | 3 087.00 | | 3 087.00 |
DD Legal reserve (1) | 3 855.00 | 3 855.00 | | 3 855.00 |
DF Regulated reserves (1) | 629.00 | 629.00 | | 629.00 |
DH Retained earnings | -21 544.00 | 17 285.00 | | -21 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 354.00 | -38 829.00 | | -870 354.00 |
DL TOTAL (I) | -845 506.00 | 24 848.00 | | -845 506.00 |
DP Provisions for Risks | | 225 954.00 | | |
DQ Provisions for Expenses | | 159 734.00 | | |
DR TOTAL (IV) | | 385 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 071.00 | | |
DW Advances and down payments received on current orders | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 217 249.00 | 197 214.00 | | 217 249.00 |
DY Tax and social security liabilities | 1 464 639.00 | 748 342.00 | | 1 464 639.00 |
EA Other liabilities | 21 251.00 | | | 21 251.00 |
EC TOTAL (IV) | 1 703 573.00 | 951 739.00 | | 1 703 573.00 |
EE Grand total (I to V) | 858 067.00 | 1 362 274.00 | | 858 067.00 |
EG Accrued income and payables due within one year | 1 703 462.00 | 951 628.00 | | 1 703 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | | | | |
FG Production sold - services | 2 056 335.00 | | 2 056 335.00 | 2 056 335.00 |
FJ Net sales | 2 056 335.00 | | 2 056 335.00 | 2 056 335.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 848.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 449 902.00 | |
FW Other purchases and external expenses | | | 1 221 307.00 | |
FX Taxes, duties, and similar payments | | | 35 108.00 | |
FY Salaries and Wages | | | 1 409 996.00 | |
FZ Social Security Contributions | | | 543 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 320 255.00 | |
GG - OPERATING RESULT (I - II) | | | -870 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 12 530.00 | | |
HD Total exceptional income (VII) | | 12 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 902.00 | 4 586 300.00 | | 2 449 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 255.00 | 4 625 129.00 | | 3 320 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 354.00 | -38 829.00 | | -870 354.00 |
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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 | 454 343.00 | | | 454 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | | 454 343.00 | |
IO DECREASES Total including other intangible assets | | | 89 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 361.00 | | | 89 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 660.00 | | | 354 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
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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 | 273 837.00 | 110 448.00 | | 273 837.00 |
PE DEPRECIATION Total including other intangible assets | 19 769.00 | 35 291.00 | | 19 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 068.00 | 75 157.00 | | 254 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 385 688.00 | | 385 688.00 | 385 688.00 |
7C Grand total | 385 688.00 | | 385 688.00 | 385 688.00 |
UE of which provisions and reversals: - Operating | | | 385 688.00 | |
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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 | 217 249.00 | 217 249.00 | | 217 249.00 |
8C Staff and Related Accounts | 216 349.00 | 216 349.00 | | 216 349.00 |
8D Social Security and Other Social Organizations | 860 972.00 | 860 972.00 | | 860 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 299 258.00 | 299 258.00 | | 299 258.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 57 159.00 | 57 159.00 | | 57 159.00 |
VC Group and associates | 215 257.00 | 215 257.00 | | 215 257.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 98 788.00 | 98 788.00 | | 98 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 191.00 | 74 191.00 | | 74 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 009.00 | 755 009.00 | | 755 009.00 |
VW VAT | 386 610.00 | 386 610.00 | | 386 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 462.00 | 1 703 462.00 | | 1 703 462.00 |
