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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 | 424 048.00 | 364 474.00 | 59 574.00 | 424 048.00 |
AT Other tangible assets | 752.00 | 692.00 | 60.00 | 752.00 |
BJ TOTAL (I) | 424 800.00 | 365 166.00 | 59 634.00 | 424 800.00 |
BX Customers and related accounts | 125 058.00 | 4 925.00 | 120 133.00 | 125 058.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 7 038.00 | | 7 038.00 | 7 038.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 158 445.00 | 4 925.00 | 153 520.00 | 158 445.00 |
CO Grand total (0 to V) | 583 244.00 | 370 091.00 | 213 153.00 | 583 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 67 659.00 | 67 659.00 | | 67 659.00 |
DH Retained earnings | -86 412.00 | -88 020.00 | | -86 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 194.00 | 1 608.00 | | -4 194.00 |
DL TOTAL (I) | 34 034.00 | 38 228.00 | | 34 034.00 |
DP Provisions for Risks | 31 589.00 | 63 177.00 | | 31 589.00 |
DR TOTAL (IV) | 31 589.00 | 63 177.00 | | 31 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 841.00 | 30 175.00 | | 29 841.00 |
DX Trade payables and related accounts | 63 356.00 | 40 166.00 | | 63 356.00 |
DY Tax and social security liabilities | 48 467.00 | 51 654.00 | | 48 467.00 |
DZ Fixed asset liabilities and related accounts | 5 867.00 | 10 099.00 | | 5 867.00 |
EC TOTAL (IV) | 147 531.00 | 132 093.00 | | 147 531.00 |
EE Grand total (I to V) | 213 153.00 | 233 498.00 | | 213 153.00 |
EG Accrued income and payables due within one year | 147 531.00 | 132 093.00 | | 147 531.00 |
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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 | 212 788.00 | 2 287.00 | 215 075.00 | 212 788.00 |
FJ Net sales | 212 788.00 | 2 287.00 | 215 075.00 | 212 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 618.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 250 739.00 | |
FW Other purchases and external expenses | | | 61 425.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 127 722.00 | |
FZ Social Security Contributions | | | 34 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 254 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 876.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 39 485.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 39 485.00 | | 351.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 39 440.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 090.00 | 250 183.00 | | 251 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 284.00 | 248 575.00 | | 255 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 194.00 | 1 608.00 | | -4 194.00 |
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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 | 428 301.00 | | | 428 301.00 |
I4 DECREASES Grand Total | | 3 501.00 | 424 800.00 | |
IO DECREASES Total including other intangible assets | | | 424 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 048.00 | | | 424 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 346 378.00 | 22 289.00 | 3 501.00 | 346 378.00 |
PE DEPRECIATION Total including other intangible assets | 342 435.00 | 22 039.00 | | 342 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943.00 | 251.00 | 3 501.00 | 3 943.00 |
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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 | 63 177.00 | | 31 589.00 | 63 177.00 |
6T Receivables | | 4 925.00 | | |
7B Total provisions for depreciation | | 4 925.00 | | |
7C Grand total | 63 177.00 | 4 925.00 | 31 589.00 | 63 177.00 |
UE of which provisions and reversals: - Operating | | 4 925.00 | 31 589.00 | |
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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 | 63 356.00 | 63 356.00 | | 63 356.00 |
8C Staff and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8D Social Security and Other Social Organizations | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UX Other trade receivables | 119 160.00 | | | 119 160.00 |
VA Doubtful or disputed receivables | 5 898.00 | | | 5 898.00 |
VB VAT | 11 698.00 | | | 11 698.00 |
VI Group and Associates | 29 841.00 | 29 841.00 | | 29 841.00 |
VM Income taxes | 6 961.00 | | | 6 961.00 |
VP Miscellaneous | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 406.00 | 151 406.00 | | 151 406.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 531.00 | 147 531.00 | | 147 531.00 |
