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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 792 136.00 | 702 653.00 | 89 483.00 | 792 136.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 145.00 | 51 231.00 | 12 913.00 | 64 145.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 086 300.00 | 753 884.00 | 332 416.00 | 1 086 300.00 |
BX Customers and related accounts | 333 490.00 | 11 725.00 | 321 765.00 | 333 490.00 |
BZ Other receivables | 101 330.00 | | 101 330.00 | 101 330.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 440 185.00 | 11 725.00 | 428 460.00 | 440 185.00 |
CO Grand total (0 to V) | 1 541 485.00 | 765 609.00 | 775 876.00 | 1 541 485.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 229 450.00 | | 229 450.00 | 229 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 409 084.00 | 9 987.00 | | 409 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 201.00 | 399 098.00 | | -110 201.00 |
DL TOTAL (I) | 370 383.00 | 480 584.00 | | 370 383.00 |
DU Loans and Debts from Credit Institutions (3) | 86 952.00 | 40 015.00 | | 86 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 087.00 | 56 985.00 | | 46 087.00 |
DX Trade payables and related accounts | 45 731.00 | 12 863.00 | | 45 731.00 |
DY Tax and social security liabilities | 153 475.00 | 242 837.00 | | 153 475.00 |
EA Other liabilities | 73 246.00 | | | 73 246.00 |
EC TOTAL (IV) | 405 493.00 | 352 700.00 | | 405 493.00 |
EE Grand total (I to V) | 775 876.00 | 833 284.00 | | 775 876.00 |
EG Accrued income and payables due within one year | 405 493.00 | 306 647.00 | | 405 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 449.00 | 40 015.00 | | 86 449.00 |
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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 | 523 939.00 | | 523 939.00 | 523 939.00 |
FJ Net sales | 523 939.00 | | 523 939.00 | 523 939.00 |
FN Capitalized production | | | 74 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 819.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 141 471.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 370 466.00 | |
FZ Social Security Contributions | | | 152 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 725.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 741 487.00 | |
GG - OPERATING RESULT (I - II) | | | -110 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 592.00 | 68 390.00 | | 32 592.00 |
A3 TOTAL ASSETS | | 72 000.00 | | |
HA Exceptional income from management transactions | 1 522.00 | 3.00 | | 1 522.00 |
HB Exceptional income from capital transactions | | 469 290.00 | | |
HD Total exceptional income (VII) | 1 522.00 | 469 293.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 17.00 | 82 830.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 24 177.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 107 007.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 362 286.00 | | 1 505.00 |
HK Income tax | | 57 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 343.00 | 1 238 536.00 | | 632 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 544.00 | 839 438.00 | | 742 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 201.00 | 399 098.00 | | -110 201.00 |
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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 | 1 003 312.00 | | 82 988.00 | 1 003 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 020.00 | |
I4 DECREASES Grand Total | | | 1 086 300.00 | |
IO DECREASES Total including other intangible assets | | | 792 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 410.00 | | 77 725.00 | 714 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 882.00 | | 5 263.00 | 58 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 020.00 | | | 230 020.00 |
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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 | 699 804.00 | 54 080.00 | | 699 804.00 |
PE DEPRECIATION Total including other intangible assets | 655 973.00 | 46 680.00 | | 655 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 831.00 | 7 400.00 | | 43 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 725.00 | | |
7B Total provisions for depreciation | | 11 725.00 | | |
7C Grand total | | 11 725.00 | | |
UE of which provisions and reversals: - Operating | | 11 725.00 | | |
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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 | 45 731.00 | 45 731.00 | | 45 731.00 |
8C Staff and Related Accounts | 63 878.00 | 63 878.00 | | 63 878.00 |
8D Social Security and Other Social Organizations | 35 002.00 | 35 002.00 | | 35 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 246.00 | 73 246.00 | | 73 246.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 333 490.00 | | | 333 490.00 |
VB VAT | 16 184.00 | | | 16 184.00 |
VG Loans with a maturity of up to one year at origin | 86 952.00 | 86 952.00 | | 86 952.00 |
VI Group and Associates | 46 087.00 | 46 087.00 | | 46 087.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 5 497.00 | | | 5 497.00 |
VM Income taxes | 57 120.00 | | | 57 120.00 |
VP Miscellaneous | 24 284.00 | | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | | | 3 742.00 |
VS Prepaid expenses | 5 365.00 | | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 755.00 | 440 755.00 | | 440 755.00 |
VW VAT | 53 312.00 | 53 312.00 | | 53 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 493.00 | 405 493.00 | | 405 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 848.00 | 5 830.00 | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 2 657.00 | | 43.00 |
ST Other accounts | 81 918.00 | 54 394.00 | | 81 918.00 |
XQ Rental, rental and co-ownership charges | 42 551.00 | 43 746.00 | | 42 551.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 16 960.00 | 12 666.00 | | 16 960.00 |
YW Business tax | 1 649.00 | 1 191.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 497.00 | 7 021.00 | | 9 497.00 |
YY Amount of VAT collected | 133 714.00 | 189 236.00 | | 133 714.00 |
YZ Total deductible VAT on goods and services | 23 106.00 | 15 293.00 | | 23 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 471.00 | 113 463.00 | | 141 471.00 |
