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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 | 103 377.00 | 72 379.00 | 30 998.00 | 103 377.00 |
AJ Other Intangible Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
AT Other tangible assets | 32 117.00 | 30 016.00 | 2 101.00 | 32 117.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 148 012.00 | 102 395.00 | 45 617.00 | 148 012.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 243 724.00 | | 243 724.00 | 243 724.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 731.00 | | 175 731.00 | 175 731.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 442 786.00 | | 442 786.00 | 442 786.00 |
CO Grand total (0 to V) | 590 798.00 | 102 395.00 | 488 403.00 | 590 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 233 806.00 | 210 813.00 | | 233 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 526.00 | 22 993.00 | | -151 526.00 |
DL TOTAL (I) | 123 860.00 | 275 386.00 | | 123 860.00 |
DP Provisions for Risks | 2 112.00 | 4 015.00 | | 2 112.00 |
DQ Provisions for Expenses | | 24 000.00 | | |
DR TOTAL (IV) | 2 112.00 | 28 015.00 | | 2 112.00 |
DX Trade payables and related accounts | 1 486.00 | 1 434.00 | | 1 486.00 |
DY Tax and social security liabilities | 181 708.00 | 148 847.00 | | 181 708.00 |
EB Prepaid income (2) | 179 236.00 | 69 452.00 | | 179 236.00 |
EC TOTAL (IV) | 362 430.00 | 219 733.00 | | 362 430.00 |
EE Grand total (I to V) | 488 403.00 | 523 134.00 | | 488 403.00 |
EG Accrued income and payables due within one year | 362 430.00 | 219 733.00 | | 362 430.00 |
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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 | | | 463 687.00 | |
FJ Net sales | | | 463 687.00 | |
FM Inventory production | | | -10 605.00 | |
FN Capitalized production | | | 19 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 476 911.00 | |
FW Other purchases and external expenses | | | 49 778.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 383 602.00 | |
FZ Social Security Contributions | | | 164 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 628 592.00 | |
GG - OPERATING RESULT (I - II) | | | -151 680.00 | |
GL Other interest and similar income | | | 567.00 | |
GO Net income from sales of marketable securities | | | -14.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 27 988.00 | | | 27 988.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 27 988.00 | 12 000.00 | | 27 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | -12 000.00 | | -3 988.00 |
HK Income tax | -3 589.00 | -4 651.00 | | -3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 465.00 | 656 147.00 | | 501 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 991.00 | 633 154.00 | | 652 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 526.00 | 22 993.00 | | -151 526.00 |
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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 | 123 532.00 | | 30 652.00 | 123 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 3 008.00 | |
I4 DECREASES Grand Total | | 6 172.00 | 148 012.00 | |
IO DECREASES Total including other intangible assets | | | 112 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 32 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 529.00 | | 29 358.00 | 83 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 959.00 | | 1 295.00 | 36 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 87 374.00 | 21 158.00 | 6 137.00 | 87 374.00 |
PE DEPRECIATION Total including other intangible assets | 53 480.00 | 18 900.00 | | 53 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895.00 | 2 258.00 | 6 137.00 | 33 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 015.00 | 2 112.00 | 28 015.00 | 28 015.00 |
7C Grand total | 28 015.00 | 2 112.00 | 28 015.00 | 28 015.00 |
UE of which provisions and reversals: - Operating | | 2 112.00 | 4 015.00 | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8C Staff and Related Accounts | 34 373.00 | 34 373.00 | | 34 373.00 |
8D Social Security and Other Social Organizations | 91 610.00 | 91 610.00 | | 91 610.00 |
8L Deferred income | 179 236.00 | 179 236.00 | | 179 236.00 |
UT Other financial assets | 3 008.00 | | | 3 008.00 |
UX Other trade receivables | 243 724.00 | | | 243 724.00 |
VB VAT | 607.00 | | | 607.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 14 882.00 | | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 063.00 | 263 055.00 | 3 008.00 | 266 063.00 |
VW VAT | 49 366.00 | 49 366.00 | | 49 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 430.00 | 362 430.00 | | 362 430.00 |
