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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 | 51 476.00 | 41 458.00 | 10 018.00 | 51 476.00 |
AT Other tangible assets | 42 031.00 | 41 499.00 | 532.00 | 42 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 136 636.00 | 87 256.00 | 49 380.00 | 136 636.00 |
BX Customers and related accounts | 55 178.00 | 16 144.00 | 39 034.00 | 55 178.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 70 493.00 | 16 144.00 | 54 348.00 | 70 493.00 |
CO Grand total (0 to V) | 207 129.00 | 103 401.00 | 103 728.00 | 207 129.00 |
CU Other investments | 40 600.00 | 1 800.00 | 38 800.00 | 40 600.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 435.00 | 53 239.00 | | 42 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | -10 804.00 | | 25 022.00 |
DL TOTAL (I) | 76 257.00 | 51 235.00 | | 76 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 14 653.00 | | 2 426.00 |
DX Trade payables and related accounts | 4 275.00 | 6 121.00 | | 4 275.00 |
DY Tax and social security liabilities | 15 971.00 | 56 093.00 | | 15 971.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 27 471.00 | 90 553.00 | | 27 471.00 |
EE Grand total (I to V) | 103 728.00 | 141 788.00 | | 103 728.00 |
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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 | 148 093.00 | | 148 093.00 | 148 093.00 |
FJ Net sales | 148 093.00 | | 148 093.00 | 148 093.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 151 784.00 | |
FW Other purchases and external expenses | | | 60 298.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 47 259.00 | |
FZ Social Security Contributions | | | 23 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 144.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 163 449.00 | |
GG - OPERATING RESULT (I - II) | | | -11 665.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 270.00 | 17.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 17.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 730.00 | -17.00 | | 36 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 817.00 | 293 999.00 | | 188 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 795.00 | 304 804.00 | | 163 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 022.00 | -10 804.00 | | 25 022.00 |
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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 | 99 636.00 | | 37 000.00 | 99 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 630.00 | |
I4 DECREASES Grand Total | | | 136 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 476.00 | | | 51 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 031.00 | | | 42 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 37 000.00 | 3 630.00 |
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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 | 76 865.00 | 8 591.00 | | 76 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 35 881.00 | 5 577.00 | | 35 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 484.00 | 3 015.00 | | 38 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 144.00 | | |
7B Total provisions for depreciation | 1 800.00 | 16 144.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 16 144.00 | | 1 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 144.00 | | |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 35 863.00 | | | 35 863.00 |
VA Doubtful or disputed receivables | 19 315.00 | | | 19 315.00 |
VC Group and associates | 10 890.00 | | | 10 890.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VK Loans repaid during the year | 7 762.00 | | | 7 762.00 |
VM Income taxes | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 103.00 | 68 073.00 | 30.00 | 68 103.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 471.00 | 27 471.00 | | 27 471.00 |
