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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
AT Other tangible assets | 72 407.00 | 55 757.00 | 16 650.00 | 72 407.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 116 862.00 | 84 772.00 | 32 090.00 | 116 862.00 |
BX Customers and related accounts | 690 149.00 | 31 682.00 | 658 468.00 | 690 149.00 |
BZ Other receivables | 1 179 677.00 | | 1 179 677.00 | 1 179 677.00 |
CH Prepaid expenses | 41 514.00 | | 41 514.00 | 41 514.00 |
CJ TOTAL (II) | 1 911 341.00 | 31 682.00 | 1 879 659.00 | 1 911 341.00 |
CO Grand total (0 to V) | 2 028 203.00 | 116 454.00 | 1 911 749.00 | 2 028 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -38 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 691.00 | 39 871.00 | | -75 691.00 |
DL TOTAL (I) | -34 991.00 | 42 328.00 | | -34 991.00 |
DP Provisions for Risks | 130 527.00 | | | 130 527.00 |
DQ Provisions for Expenses | 370 882.00 | 286 108.00 | | 370 882.00 |
DR TOTAL (IV) | 501 409.00 | 286 108.00 | | 501 409.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 467 365.00 | 326 165.00 | | 467 365.00 |
DY Tax and social security liabilities | 941 794.00 | 804 127.00 | | 941 794.00 |
EA Other liabilities | 36 121.00 | 49 906.00 | | 36 121.00 |
EC TOTAL (IV) | 1 445 331.00 | 1 180 248.00 | | 1 445 331.00 |
EE Grand total (I to V) | 1 911 749.00 | 1 508 684.00 | | 1 911 749.00 |
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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 | 950 451.00 | | 950 451.00 | 950 451.00 |
FJ Net sales | 950 451.00 | | 950 451.00 | 950 451.00 |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445 381.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 400 884.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 1 339 455.00 | |
FX Taxes, duties, and similar payments | | | 52 151.00 | |
FY Salaries and Wages | | | 1 939 528.00 | |
FZ Social Security Contributions | | | 844 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 564.00 | |
GE Other Expenses | | | 46 720.00 | |
GF Total Operating Expenses (II) | | | 4 412 497.00 | |
GG - OPERATING RESULT (I - II) | | | -11 613.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 244.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 63 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 201.00 | | |
HD Total exceptional income (VII) | | 2 201.00 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 2 201.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 888.00 | 3 918 700.00 | | 4 400 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 579.00 | 3 878 829.00 | | 4 476 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 691.00 | 39 871.00 | | -75 691.00 |
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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 | 112 038.00 | | 4 824.00 | 112 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 116 862.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 583.00 | | 4 824.00 | 67 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 72 653.00 | 12 119.00 | | 72 653.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 638.00 | 12 119.00 | | 43 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 108.00 | 240 808.00 | 25 507.00 | 286 108.00 |
6T Receivables | 31 682.00 | | | 31 682.00 |
7B Total provisions for depreciation | 31 682.00 | | | 31 682.00 |
7C Grand total | 317 790.00 | 240 808.00 | 25 507.00 | 317 790.00 |
UE of which provisions and reversals: - Operating | | 177 564.00 | 25 507.00 | |
UG - Financial | | 63 244.00 | | |
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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 | 467 365.00 | 467 365.00 | | 467 365.00 |
8C Staff and Related Accounts | 503 429.00 | 503 429.00 | | 503 429.00 |
8D Social Security and Other Social Organizations | 295 397.00 | 295 397.00 | | 295 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 121.00 | 36 121.00 | | 36 121.00 |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
UX Other trade receivables | 655 371.00 | 655 371.00 | | 655 371.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 34 778.00 | 34 778.00 | | 34 778.00 |
VB VAT | 28 334.00 | 28 334.00 | | 28 334.00 |
VC Group and associates | 1 124 629.00 | 1 124 629.00 | | 1 124 629.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 938.00 | 13 938.00 | | 13 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
VS Prepaid expenses | 41 514.00 | 41 514.00 | | 41 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 781.00 | 1 911 341.00 | 15 440.00 | 1 926 781.00 |
VW VAT | 129 030.00 | 129 030.00 | | 129 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 331.00 | 1 445 331.00 | | 1 445 331.00 |
