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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 | 71 063.00 | 32 217.00 | 38 846.00 | 71 063.00 |
AT Other tangible assets | 20 054.00 | 14 358.00 | 5 696.00 | 20 054.00 |
BB Receivables related to investments | -73.00 | | -73.00 | -73.00 |
BH Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
BJ TOTAL (I) | 115 989.00 | 46 574.00 | 69 415.00 | 115 989.00 |
BX Customers and related accounts | 2 118 594.00 | | 2 118 594.00 | 2 118 594.00 |
BZ Other receivables | 298 368.00 | | 298 368.00 | 298 368.00 |
CF Cash and cash equivalents | 52 353.00 | | 52 353.00 | 52 353.00 |
CH Prepaid expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 2 491 813.00 | | 2 491 813.00 | 2 491 813.00 |
CO Grand total (0 to V) | 2 607 802.00 | 46 574.00 | 2 561 228.00 | 2 607 802.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 168.00 | -491.00 | | -8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 605.00 | -907 676.00 | | -544 605.00 |
DL TOTAL (I) | -497 773.00 | -853 168.00 | | -497 773.00 |
DP Provisions for Risks | 230 531.00 | 112 584.00 | | 230 531.00 |
DR TOTAL (IV) | 230 531.00 | 112 584.00 | | 230 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 406.00 | 120 212.00 | | 418 406.00 |
DX Trade payables and related accounts | 1 337 967.00 | 1 141 853.00 | | 1 337 967.00 |
DY Tax and social security liabilities | 758 894.00 | 500 540.00 | | 758 894.00 |
DZ Fixed asset liabilities and related accounts | 28.00 | 25.00 | | 28.00 |
EA Other liabilities | 313 175.00 | 324 437.00 | | 313 175.00 |
EC TOTAL (IV) | 2 828 470.00 | 2 087 067.00 | | 2 828 470.00 |
EE Grand total (I to V) | 2 561 228.00 | 1 346 484.00 | | 2 561 228.00 |
EG Accrued income and payables due within one year | 2 654 104.00 | 1 836 945.00 | | 2 654 104.00 |
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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 | 2 126 531.00 | | 2 126 531.00 | 2 126 531.00 |
FJ Net sales | 2 126 531.00 | | 2 126 531.00 | 2 126 531.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 798.00 | |
FQ Other income | | | 21 116.00 | |
FR Total operating income (I) | | | 2 183 145.00 | |
FW Other purchases and external expenses | | | 1 272 286.00 | |
FX Taxes, duties, and similar payments | | | 30 679.00 | |
FY Salaries and Wages | | | 890 899.00 | |
FZ Social Security Contributions | | | 471 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 941.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 2 733 867.00 | |
GG - OPERATING RESULT (I - II) | | | -550 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 546.00 | 30 751.00 | | 28 546.00 |
HK Income tax | -7 110.00 | -2 700.00 | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 792.00 | 1 475 525.00 | | 2 183 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 398.00 | 2 383 201.00 | | 2 728 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 605.00 | -907 676.00 | | -544 605.00 |
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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 | 63 139.00 | | 53 940.00 | 63 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 24 873.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 115 990.00 | |
IO DECREASES Total including other intangible assets | | | 71 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 925.00 | | 41 138.00 | 29 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 676.00 | | 5 378.00 | 14 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 538.00 | | 7 424.00 | 18 538.00 |
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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 | 41 271.00 | 5 304.00 | | 41 271.00 |
PE DEPRECIATION Total including other intangible assets | 29 925.00 | 2 292.00 | | 29 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 346.00 | 3 012.00 | | 11 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 252.00 | 58 941.00 | 4 252.00 | 4 252.00 |
6X Other provisions for depreciation | 108 332.00 | 171 590.00 | 108 332.00 | 108 332.00 |
7B Total provisions for depreciation | 108 332.00 | 171 590.00 | 108 332.00 | 108 332.00 |
7C Grand total | 112 584.00 | 230 531.00 | 112 584.00 | 112 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 1 337 967.00 | 1 337 967.00 | | 1 337 967.00 |
8C Staff and Related Accounts | 211 067.00 | 211 067.00 | | 211 067.00 |
8D Social Security and Other Social Organizations | 177 729.00 | 177 729.00 | | 177 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 175.00 | 138 809.00 | 174 366.00 | 313 175.00 |
UL Receivables related to investments | -73.00 | -73.00 | | -73.00 |
UT Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
UX Other trade receivables | 2 118 594.00 | 2 118 594.00 | | 2 118 594.00 |
VB VAT | 277 630.00 | 277 630.00 | | 277 630.00 |
VC Group and associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VI Group and Associates | 417 550.00 | 417 550.00 | | 417 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 999.00 | 16 999.00 | | 16 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | 6 208.00 | 7 421.00 | 13 629.00 |
VS Prepaid expenses | 22 498.00 | 22 498.00 | | 22 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 306.00 | 2 431 967.00 | 32 339.00 | 2 464 306.00 |
VW VAT | 353 099.00 | 353 099.00 | | 353 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 470.00 | 2 654 104.00 | 174 366.00 | 2 828 470.00 |
