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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 | 192 999.00 | 192 999.00 | | 192 999.00 |
AT Other tangible assets | 823 654.00 | 787 153.00 | 36 500.00 | 823 654.00 |
BH Other financial assets | 20 774.00 | | 20 774.00 | 20 774.00 |
BJ TOTAL (I) | 1 037 427.00 | 980 153.00 | 57 274.00 | 1 037 427.00 |
BT Goods | 4 418.00 | 3 999.00 | 419.00 | 4 418.00 |
BX Customers and related accounts | 940 476.00 | 13 756.00 | 926 720.00 | 940 476.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CF Cash and cash equivalents | 3 933 053.00 | | 3 933 053.00 | 3 933 053.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 4 916 281.00 | 17 755.00 | 4 898 525.00 | 4 916 281.00 |
CO Grand total (0 to V) | 5 953 707.00 | 997 908.00 | 4 955 800.00 | 5 953 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DB Share, merger, contribution premiums, etc. | 7 447.00 | 7 447.00 | | 7 447.00 |
DD Legal reserve (1) | 10 990.00 | 10 990.00 | | 10 990.00 |
DG Other reserves | 870 878.00 | | | 870 878.00 |
DH Retained earnings | 2 883 362.00 | 2 883 362.00 | | 2 883 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 938.00 | 870 878.00 | | -431 938.00 |
DK Regulated provisions | 24 278.00 | 24 278.00 | | 24 278.00 |
DL TOTAL (I) | 3 474 917.00 | 3 906 854.00 | | 3 474 917.00 |
DP Provisions for Risks | 212 342.00 | 163 249.00 | | 212 342.00 |
DR TOTAL (IV) | 212 342.00 | 163 249.00 | | 212 342.00 |
DX Trade payables and related accounts | 77 203.00 | 128 133.00 | | 77 203.00 |
DY Tax and social security liabilities | 636 519.00 | 595 715.00 | | 636 519.00 |
EB Prepaid income (2) | 554 819.00 | 325 301.00 | | 554 819.00 |
EC TOTAL (IV) | 1 268 541.00 | 1 049 149.00 | | 1 268 541.00 |
EE Grand total (I to V) | 4 955 800.00 | 5 119 253.00 | | 4 955 800.00 |
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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 | 406 578.00 | | 406 578.00 | 406 578.00 |
FG Production sold - services | 3 490 933.00 | | 3 490 933.00 | 3 490 933.00 |
FJ Net sales | 3 897 511.00 | | 3 897 511.00 | 3 897 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 471.00 | |
FQ Other income | | | 8 954.00 | |
FR Total operating income (I) | | | 4 143 936.00 | |
FS Purchases of goods (including customs duties) | | | 407 309.00 | |
FW Other purchases and external expenses | | | 1 848 105.00 | |
FX Taxes, duties, and similar payments | | | 73 252.00 | |
FY Salaries and Wages | | | 1 259 372.00 | |
FZ Social Security Contributions | | | 545 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 341.00 | |
GE Other Expenses | | | 162 890.00 | |
GF Total Operating Expenses (II) | | | 4 556 922.00 | |
GG - OPERATING RESULT (I - II) | | | -412 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 21 385.00 | | | 21 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 952.00 | | | -18 952.00 |
HK Income tax | | 33 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 370.00 | 3 861 279.00 | | 4 146 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 307.00 | 2 990 401.00 | | 4 578 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 938.00 | 870 878.00 | | -431 938.00 |
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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 | 1 033 138.00 | | 4 288.00 | 1 033 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 774.00 | |
I4 DECREASES Grand Total | | | 1 037 427.00 | |
IO DECREASES Total including other intangible assets | | | 192 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 999.00 | | | 192 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 366.00 | | 4 288.00 | 819 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | | 20 774.00 |
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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 | 941 646.00 | 40 955.00 | 2 449.00 | 941 646.00 |
PE DEPRECIATION Total including other intangible assets | 187 035.00 | 5 964.00 | | 187 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 611.00 | 34 991.00 | 2 449.00 | 754 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 278.00 | | | 24 278.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 163 249.00 | 212 341.00 | 163 248.00 | 163 249.00 |
6N Inventories and work in progress | 3 999.00 | | | 3 999.00 |
6T Receivables | 40 047.00 | 7 519.00 | 33 810.00 | 40 047.00 |
7B Total provisions for depreciation | 44 046.00 | 7 519.00 | 33 810.00 | 44 046.00 |
7C Grand total | 231 573.00 | 219 860.00 | 197 058.00 | 231 573.00 |
UE of which provisions and reversals: - Operating | | 219 860.00 | 197 058.00 | |
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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 | 77 203.00 | 77 203.00 | | 77 203.00 |
8C Staff and Related Accounts | 205 389.00 | 205 389.00 | | 205 389.00 |
8D Social Security and Other Social Organizations | 189 046.00 | 189 046.00 | | 189 046.00 |
8L Deferred income | 554 819.00 | 554 819.00 | | 554 819.00 |
UT Other financial assets | 20 774.00 | | 20 774.00 | 20 774.00 |
UX Other trade receivables | 931 570.00 | 931 570.00 | | 931 570.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 8 906.00 | 8 906.00 | | 8 906.00 |
VB VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VM Income taxes | 25 406.00 | 25 406.00 | | 25 406.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 032.00 | 33 032.00 | | 33 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 145.00 | 68 145.00 | | 68 145.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 754.00 | 1 067 980.00 | 20 774.00 | 1 088 754.00 |
VW VAT | 112 001.00 | 112 001.00 | | 112 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 541.00 | 1 268 541.00 | | 1 268 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 27.00 | | 26.00 |
