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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 40 298.00 | 14 016.00 | 26 282.00 | 40 298.00 |
BZ Other receivables | 507 432.00 | | 507 432.00 | 507 432.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 730.00 | 14 016.00 | 533 714.00 | 547 730.00 |
CO Grand total (0 to V) | 547 779.00 | 14 016.00 | 533 763.00 | 547 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DD Legal reserve (1) | 10 000.00 | 12 711.00 | | 10 000.00 |
DG Other reserves | 2 711.00 | | | 2 711.00 |
DH Retained earnings | 92 963.00 | 398 863.00 | | 92 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 398.00 | -305 900.00 | | -46 398.00 |
DL TOTAL (I) | 240 211.00 | 286 609.00 | | 240 211.00 |
DP Provisions for Risks | 185 530.00 | 90 000.00 | | 185 530.00 |
DR TOTAL (IV) | 185 530.00 | 90 000.00 | | 185 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 21 436.00 | | 1 640.00 |
DX Trade payables and related accounts | 58 280.00 | 258 327.00 | | 58 280.00 |
DY Tax and social security liabilities | 5 995.00 | 226 874.00 | | 5 995.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | 306.00 | | 306.00 |
EA Other liabilities | 41 800.00 | 106 600.00 | | 41 800.00 |
EC TOTAL (IV) | 108 021.00 | 613 543.00 | | 108 021.00 |
EE Grand total (I to V) | 533 763.00 | 990 152.00 | | 533 763.00 |
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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 | 2 572 767.00 | | 2 572 767.00 | 2 572 767.00 |
FJ Net sales | 2 572 767.00 | | 2 572 767.00 | 2 572 767.00 |
FO Operating subsidies | | | 147 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 849.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 786 065.00 | |
FW Other purchases and external expenses | | | 1 522 232.00 | |
FX Taxes, duties, and similar payments | | | 43 649.00 | |
FY Salaries and Wages | | | 853 555.00 | |
FZ Social Security Contributions | | | 277 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 530.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 810 837.00 | |
GG - OPERATING RESULT (I - II) | | | -24 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 103.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 26 650.00 | | | 26 650.00 |
HH Total exceptional expenses (VIII) | 26 974.00 | 103.00 | | 26 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 974.00 | -103.00 | | -26 974.00 |
HK Income tax | -5 353.00 | | | -5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 065.00 | 2 938 617.00 | | 2 786 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 463.00 | 3 244 515.00 | | 2 832 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 398.00 | -305 898.00 | | -46 398.00 |
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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 | 182 701.00 | | | 182 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 595.00 | 49.00 | |
I4 DECREASES Grand Total | | 182 652.00 | 49.00 | |
IO DECREASES Total including other intangible assets | | 23 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 232.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 232.00 | | | 117 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 644.00 | | | 41 644.00 |
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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 | 122 059.00 | 3 619.00 | 125 677.00 | 122 059.00 |
PE DEPRECIATION Total including other intangible assets | 23 825.00 | | 23 825.00 | 23 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 234.00 | 3 619.00 | 101 852.00 | 98 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 95 530.00 | | 90 000.00 |
6T Receivables | | 14 016.00 | | |
7B Total provisions for depreciation | | 14 016.00 | | |
7C Grand total | 90 000.00 | 109 546.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 109 546.00 | | |
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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 | 58 280.00 | 58 280.00 | | 58 280.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 800.00 | 41 800.00 | | 41 800.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 24 880.00 | 24 880.00 | | 24 880.00 |
VA Doubtful or disputed receivables | 15 418.00 | 15 418.00 | | 15 418.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VC Group and associates | 410 298.00 | 410 298.00 | | 410 298.00 |
VH Loans with a maturity of more than one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 347.00 | 83 347.00 | | 83 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 779.00 | 547 779.00 | | 547 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 021.00 | 108 021.00 | | 108 021.00 |
