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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 26 229.00 | 20 724.00 | 5 505.00 | 26 229.00 |
AT Other tangible assets | 69 238.00 | 67 766.00 | 1 472.00 | 69 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 108 670.00 | 89 514.00 | 19 156.00 | 108 670.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 42 183.00 | 4 572.00 | 37 611.00 | 42 183.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 26 892.00 | | 26 892.00 | 26 892.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 84 101.00 | 4 572.00 | 79 529.00 | 84 101.00 |
CO Grand total (0 to V) | 192 771.00 | 94 086.00 | 98 685.00 | 192 771.00 |
CU Other investments | 7 570.00 | | 7 570.00 | 7 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DE Statutory or contractual reserves | 3 869.00 | | | 3 869.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -3 138.00 | | | -3 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 275.00 | | | -21 275.00 |
DK Regulated provisions | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 25 377.00 | | | 25 377.00 |
DX Trade payables and related accounts | 16 818.00 | | | 16 818.00 |
DY Tax and social security liabilities | 46 852.00 | | | 46 852.00 |
EA Other liabilities | 9 638.00 | | | 9 638.00 |
EC TOTAL (IV) | 73 308.00 | | | 73 308.00 |
EE Grand total (I to V) | 98 685.00 | | | 98 685.00 |
EF Of which regulated reserve for long-term capital gains | 29.00 | | | 29.00 |
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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 | 146 196.00 | | 146 196.00 | 146 196.00 |
FJ Net sales | 146 196.00 | | 146 196.00 | 146 196.00 |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 150 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 464.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 37 257.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 87 764.00 | |
FZ Social Security Contributions | | | 31 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 020.00 | |
GG - OPERATING RESULT (I - II) | | | -20 892.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 253.00 | | | 150 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 528.00 | | | 171 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 275.00 | | | -21 275.00 |
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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 | 106 653.00 | | 2 017.00 | 106 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
KD ACQUISITIONS Total including other intangible assets | 24 229.00 | | 2 000.00 | 24 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 238.00 | | | 69 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162.00 | | 17.00 | 12 162.00 |
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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 | 83 836.00 | 5 679.00 | | 83 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 17 714.00 | 3 010.00 | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 098.00 | 2 669.00 | | 65 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 179.00 | 388.00 | 75.00 | 1 179.00 |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 5 751.00 | 388.00 | 75.00 | 5 751.00 |
UE of which provisions and reversals: - Operating | | 322.00 | | |
UJ - Exceptional | | 388.00 | 75.00 | |
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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 4 594.00 | | | 4 594.00 |
UX Other trade receivables | 36 714.00 | | | 36 714.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 5 469.00 | | | 5 469.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 7 380.00 | 1 380.00 | 6 000.00 | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 8 741.00 | | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 387.00 | 51 793.00 | 4 594.00 | 56 387.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 308.00 | 67 308.00 | 6 000.00 | 73 308.00 |
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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 | 3 947.00 | | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 034.00 | | | 3 034.00 |
ST Other accounts | 22 507.00 | | | 22 507.00 |
XQ Rental, rental and co-ownership charges | 11 716.00 | | | 11 716.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 052.00 | | | 5 052.00 |
YY Amount of VAT collected | 29 405.00 | | | 29 405.00 |
YZ Total deductible VAT on goods and services | 7 020.00 | | | 7 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 257.00 | | | 37 257.00 |
