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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AP Buildings | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 58 182.00 | 54 852.00 | 3 331.00 | 58 182.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 69 929.00 | 63 805.00 | 6 124.00 | 69 929.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 213 630.00 | | 213 630.00 | 213 630.00 |
BZ Other receivables | 230 003.00 | | 230 003.00 | 230 003.00 |
CF Cash and cash equivalents | 782 402.00 | | 782 402.00 | 782 402.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 229 658.00 | | 1 229 658.00 | 1 229 658.00 |
CO Grand total (0 to V) | 1 299 587.00 | 63 805.00 | 1 235 782.00 | 1 299 587.00 |
CP Shares due in less than one year | 2 793.00 | | | 2 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 547.00 | 8 241.00 | | 5 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 083.00 | -2 694.00 | | -13 083.00 |
DL TOTAL (I) | 849.00 | 13 932.00 | | 849.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 9 267.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 100.00 | | 48.00 |
DX Trade payables and related accounts | 45 753.00 | 36 448.00 | | 45 753.00 |
DY Tax and social security liabilities | 185 340.00 | 147 188.00 | | 185 340.00 |
EA Other liabilities | 1 003 614.00 | 962 701.00 | | 1 003 614.00 |
EC TOTAL (IV) | 1 234 933.00 | 1 155 704.00 | | 1 234 933.00 |
EE Grand total (I to V) | 1 235 782.00 | 1 169 636.00 | | 1 235 782.00 |
EG Accrued income and payables due within one year | 1 234 933.00 | 1 155 704.00 | | 1 234 933.00 |
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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 | 460 894.00 | | 460 894.00 | 460 894.00 |
FJ Net sales | 460 894.00 | | 460 894.00 | 460 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 467 955.00 | |
FW Other purchases and external expenses | | | 148 928.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 235 459.00 | |
FZ Social Security Contributions | | | 81 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 482 714.00 | |
GG - OPERATING RESULT (I - II) | | | -14 759.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 737.00 | 377.00 | | 8 737.00 |
HD Total exceptional income (VII) | 8 737.00 | 377.00 | | 8 737.00 |
HE Exceptional expenses on management operations | 5 218.00 | 28 562.00 | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 28 562.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | -28 186.00 | | 3 519.00 |
HK Income tax | | 3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 692.00 | 503 570.00 | | 476 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 775.00 | 506 264.00 | | 489 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 083.00 | -2 694.00 | | -13 083.00 |
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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 | 69 904.00 | | 25.00 | 69 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | | 69 929.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 349.00 | | | 60 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | 25.00 | 2 769.00 |
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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 | 60 940.00 | 2 865.00 | | 60 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 153.00 | 2 865.00 | | 54 153.00 |
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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 | 45 753.00 | 45 753.00 | | 45 753.00 |
8C Staff and Related Accounts | 45 694.00 | 45 694.00 | | 45 694.00 |
8D Social Security and Other Social Organizations | 69 107.00 | 69 107.00 | | 69 107.00 |
8E Income Taxes | 15 635.00 | 15 635.00 | | 15 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 614.00 | 1 003 614.00 | | 1 003 614.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 213 630.00 | 213 630.00 | | 213 630.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 528.00 | 18 528.00 | | 18 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 920.00 | 226 920.00 | | 226 920.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 134.00 | 448 134.00 | | 448 134.00 |
VW VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 933.00 | 1 234 933.00 | | 1 234 933.00 |
