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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 | 1 107 650.00 | 346 925.00 | 760 725.00 | 1 107 650.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AP Buildings | 510 016.00 | 316 297.00 | 193 719.00 | 510 016.00 |
AT Other tangible assets | 143 887.00 | 133 412.00 | 10 475.00 | 143 887.00 |
BJ TOTAL (I) | 1 881 984.00 | 796 634.00 | 1 085 350.00 | 1 881 984.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 221 102.00 | 40 462.00 | 180 640.00 | 221 102.00 |
BZ Other receivables | 96 218.00 | | 96 218.00 | 96 218.00 |
CF Cash and cash equivalents | 1 078 135.00 | | 1 078 135.00 | 1 078 135.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 1 405 373.00 | 40 462.00 | 1 364 911.00 | 1 405 373.00 |
CO Grand total (0 to V) | 3 287 357.00 | 837 096.00 | 2 450 261.00 | 3 287 357.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 40 439.00 | 40 439.00 | | 40 439.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 731 542.00 | 731 542.00 | | 731 542.00 |
DH Retained earnings | 709 349.00 | 509 936.00 | | 709 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 471.00 | 199 413.00 | | -143 471.00 |
DL TOTAL (I) | 2 327 859.00 | 2 471 330.00 | | 2 327 859.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 352.00 | | 355.00 |
DX Trade payables and related accounts | 31 966.00 | 63 552.00 | | 31 966.00 |
DY Tax and social security liabilities | 90 082.00 | 343 801.00 | | 90 082.00 |
EB Prepaid income (2) | | 163 600.00 | | |
EC TOTAL (IV) | 122 402.00 | 571 305.00 | | 122 402.00 |
EE Grand total (I to V) | 2 450 261.00 | 3 042 635.00 | | 2 450 261.00 |
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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 | 665 932.00 | 11 973.00 | 677 905.00 | 665 932.00 |
FJ Net sales | 665 932.00 | 11 973.00 | 677 905.00 | 665 932.00 |
FM Inventory production | | | -24 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 986.00 | |
FW Other purchases and external expenses | | | 299 115.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 256 743.00 | |
FZ Social Security Contributions | | | 111 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796 684.00 | |
GG - OPERATING RESULT (I - II) | | | -143 697.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | -331.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | -86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | | 3 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 275.00 | | |
HK Income tax | | 83 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 127.00 | 1 776 006.00 | | 653 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 598.00 | 1 576 592.00 | | 796 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 471.00 | 199 413.00 | | -143 471.00 |
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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 | 1 879 930.00 | | 2 054.00 | 1 879 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 881 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 319.00 | | | 1 227 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 849.00 | | 2 054.00 | 651 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 689 297.00 | 107 337.00 | | 689 297.00 |
PE DEPRECIATION Total including other intangible assets | 276 994.00 | 69 930.00 | | 276 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 302.00 | 37 407.00 | | 412 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 500.00 | 9 962.00 | | 30 500.00 |
7B Total provisions for depreciation | 30 500.00 | 9 962.00 | | 30 500.00 |
7C Grand total | 30 500.00 | 9 962.00 | | 30 500.00 |
UE of which provisions and reversals: - Operating | | 9 962.00 | | |
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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 | 31 966.00 | 31 966.00 | | 31 966.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 38 520.00 | 38 520.00 | | 38 520.00 |
UX Other trade receivables | 172 947.00 | | | 172 947.00 |
UY Staff and related accounts | 3 960.00 | | | 3 960.00 |
VA Doubtful or disputed receivables | 48 155.00 | | | 48 155.00 |
VB VAT | 4 509.00 | | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 68 140.00 | | | 68 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 609.00 | | | 19 609.00 |
VS Prepaid expenses | 9 918.00 | | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 238.00 | 327 238.00 | | 327 238.00 |
VW VAT | 34 886.00 | 34 886.00 | | 34 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 402.00 | 122 402.00 | | 122 402.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
