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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 | 13 967.00 | 13 750.00 | 217.00 | 13 967.00 |
AJ Other Intangible Assets | 392 011.00 | 284 698.00 | 107 313.00 | 392 011.00 |
AT Other tangible assets | 133 332.00 | 130 143.00 | 3 189.00 | 133 332.00 |
BJ TOTAL (I) | 539 310.00 | 428 591.00 | 110 719.00 | 539 310.00 |
BP Services in progress | 15 050.00 | | 15 050.00 | 15 050.00 |
BX Customers and related accounts | 278 527.00 | 21 065.00 | 257 462.00 | 278 527.00 |
BZ Other receivables | 76 773.00 | | 76 773.00 | 76 773.00 |
CD Marketable securities | 50 334.00 | | 50 334.00 | 50 334.00 |
CF Cash and cash equivalents | 154 271.00 | | 154 271.00 | 154 271.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 577 077.00 | 21 065.00 | 556 012.00 | 577 077.00 |
CO Grand total (0 to V) | 1 116 387.00 | 449 656.00 | 666 731.00 | 1 116 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 779.00 | 83 655.00 | | 3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 124.00 | | 401.00 |
DL TOTAL (I) | 48 180.00 | 127 779.00 | | 48 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 739.00 | 68 106.00 | | 105 739.00 |
DX Trade payables and related accounts | 145 971.00 | 76 700.00 | | 145 971.00 |
DY Tax and social security liabilities | 241 686.00 | 189 705.00 | | 241 686.00 |
EA Other liabilities | 811.00 | 355.00 | | 811.00 |
EB Prepaid income (2) | 124 342.00 | 126 859.00 | | 124 342.00 |
EC TOTAL (IV) | 618 550.00 | 461 725.00 | | 618 550.00 |
EE Grand total (I to V) | 666 731.00 | 589 504.00 | | 666 731.00 |
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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 | 746 750.00 | | 746 750.00 | 746 750.00 |
FJ Net sales | 746 750.00 | | 746 750.00 | 746 750.00 |
FM Inventory production | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 005.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 771 533.00 | |
FW Other purchases and external expenses | | | 238 001.00 | |
FX Taxes, duties, and similar payments | | | 10 362.00 | |
FY Salaries and Wages | | | 389 541.00 | |
FZ Social Security Contributions | | | 153 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 832 457.00 | |
GG - OPERATING RESULT (I - II) | | | -60 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 200.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 51 438.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 081.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 081.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 081.00 | | -17.00 |
HK Income tax | -9 933.00 | -8 765.00 | | -9 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 972.00 | 764 121.00 | | 822 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 571.00 | 763 997.00 | | 822 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 124.00 | | 401.00 |
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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 | 533 930.00 | | 5 379.00 | 533 930.00 |
I4 DECREASES Grand Total | | | 539 309.00 | |
IO DECREASES Total including other intangible assets | | | 405 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 848.00 | | 1 130.00 | 404 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 082.00 | | 4 249.00 | 129 082.00 |
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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 | 406 270.00 | 22 322.00 | | 406 270.00 |
PE DEPRECIATION Total including other intangible assets | 277 934.00 | 20 514.00 | | 277 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 336.00 | 1 808.00 | | 128 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 653.00 | 4 648.00 | 7 237.00 | 23 653.00 |
7B Total provisions for depreciation | 23 653.00 | 4 648.00 | 7 237.00 | 23 653.00 |
7C Grand total | 23 653.00 | 4 648.00 | 7 237.00 | 23 653.00 |
UE of which provisions and reversals: - Operating | | 4 648.00 | 7 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
8B Suppliers and Related Accounts | 145 971.00 | 145 971.00 | | 145 971.00 |
8C Staff and Related Accounts | 72 202.00 | 72 202.00 | | 72 202.00 |
8D Social Security and Other Social Organizations | 79 116.00 | 79 116.00 | | 79 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 124 342.00 | 124 342.00 | | 124 342.00 |
UX Other trade receivables | 231 512.00 | | | 231 512.00 |
VA Doubtful or disputed receivables | 47 015.00 | | | 47 015.00 |
VB VAT | 26 078.00 | | | 26 078.00 |
VI Group and Associates | 129 544.00 | 129 544.00 | | 129 544.00 |
VM Income taxes | 9 933.00 | | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 762.00 | | | 40 762.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 421.00 | 357 421.00 | | 357 421.00 |
VW VAT | 56 933.00 | 56 933.00 | | 56 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 550.00 | 618 550.00 | | 618 550.00 |
