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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 | 46 000.00 | 45 934.00 | 66.00 | 46 000.00 |
AT Other tangible assets | 220 709.00 | 217 485.00 | 3 224.00 | 220 709.00 |
BF Loans | 580 403.00 | | 580 403.00 | 580 403.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 854 503.00 | 263 419.00 | 591 084.00 | 854 503.00 |
BR Intermediate and finished products | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 659 395.00 | 32 480.00 | 626 915.00 | 659 395.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 294 568.00 | | 294 568.00 | 294 568.00 |
CH Prepaid expenses | 1 178 294.00 | | 1 178 294.00 | 1 178 294.00 |
CJ TOTAL (II) | 2 136 293.00 | 32 480.00 | 2 103 813.00 | 2 136 293.00 |
CO Grand total (0 to V) | 2 990 796.00 | 295 899.00 | 2 694 897.00 | 2 990 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 092.00 | 157 092.00 | | 157 092.00 |
DB Share, merger, contribution premiums, etc. | 2 814 626.00 | 2 814 626.00 | | 2 814 626.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -3 001 616.00 | -2 895 704.00 | | -3 001 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 516.00 | -105 912.00 | | -251 516.00 |
DL TOTAL (I) | -277 377.00 | -25 861.00 | | -277 377.00 |
DX Trade payables and related accounts | 154 486.00 | 27 852.00 | | 154 486.00 |
DY Tax and social security liabilities | 259 775.00 | 250 912.00 | | 259 775.00 |
EA Other liabilities | | 174 058.00 | | |
EB Prepaid income (2) | 2 558 013.00 | 2 585 115.00 | | 2 558 013.00 |
EC TOTAL (IV) | 2 972 274.00 | 3 037 937.00 | | 2 972 274.00 |
EE Grand total (I to V) | 2 694 897.00 | 3 012 076.00 | | 2 694 897.00 |
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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 | 2 517 115.00 | 75.00 | 2 517 190.00 | 2 517 115.00 |
FJ Net sales | 2 517 115.00 | 75.00 | 2 517 190.00 | 2 517 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 517 760.00 | |
FS Purchases of goods (including customs duties) | | | 19 821.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 310 068.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 872 349.00 | |
FZ Social Security Contributions | | | 262 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 1 325 970.00 | |
GF Total Operating Expenses (II) | | | 2 807 876.00 | |
GG - OPERATING RESULT (I - II) | | | -290 116.00 | |
GL Other interest and similar income | | | 21 546.00 | |
GP Total financial income (V) | | | 21 546.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 623.00 | 24.00 | | 17 623.00 |
HD Total exceptional income (VII) | 17 623.00 | 24.00 | | 17 623.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 672.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 672.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 622.00 | -1 649.00 | | 17 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 928.00 | 2 415 828.00 | | 2 556 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 444.00 | 2 521 739.00 | | 2 808 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 516.00 | -105 912.00 | | -251 516.00 |
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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 | 1 226 766.00 | | | 1 226 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 171.00 | 587 794.00 | |
I4 DECREASES Grand Total | | 18 171.00 | 854 503.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 709.00 | | | 220 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 057.00 | | | 960 057.00 |
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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 | 257 717.00 | 5 702.00 | | 257 717.00 |
PE DEPRECIATION Total including other intangible assets | 45 636.00 | 298.00 | | 45 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 081.00 | 5 404.00 | | 212 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 944.00 | 4 536.00 | | 27 944.00 |
7B Total provisions for depreciation | 27 944.00 | 4 536.00 | | 27 944.00 |
7C Grand total | 27 944.00 | 4 536.00 | | 27 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 536.00 | | |
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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 | 154 486.00 | 154 486.00 | | 154 486.00 |
8C Staff and Related Accounts | 138 064.00 | 138 064.00 | | 138 064.00 |
8D Social Security and Other Social Organizations | 53 502.00 | 53 502.00 | | 53 502.00 |
8L Deferred income | 2 558 013.00 | 2 558 013.00 | | 2 558 013.00 |
UP Loans | 580 403.00 | | 580 403.00 | 580 403.00 |
UT Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
UX Other trade receivables | 620 347.00 | 620 347.00 | | 620 347.00 |
VA Doubtful or disputed receivables | 39 048.00 | 39 048.00 | | 39 048.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 178 294.00 | 1 178 294.00 | | 1 178 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 444.00 | 1 839 650.00 | 587 794.00 | 2 427 444.00 |
VW VAT | 54 169.00 | 54 169.00 | | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 274.00 | 2 972 274.00 | | 2 972 274.00 |
