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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
AT Other tangible assets | 66 767.00 | 66 490.00 | 276.00 | 66 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 90 023.00 | 87 132.00 | 2 891.00 | 90 023.00 |
BX Customers and related accounts | 41 185.00 | 10 478.00 | 30 707.00 | 41 185.00 |
BZ Other receivables | 27 661.00 | | 27 661.00 | 27 661.00 |
CD Marketable securities | 285 200.00 | 77 125.00 | 208 075.00 | 285 200.00 |
CF Cash and cash equivalents | 155 598.00 | | 155 598.00 | 155 598.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 509 851.00 | 87 603.00 | 422 248.00 | 509 851.00 |
CO Grand total (0 to V) | 599 874.00 | 174 734.00 | 425 139.00 | 599 874.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 350 180.00 | 398 221.00 | | 350 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 650.00 | -48 040.00 | | -23 650.00 |
DL TOTAL (I) | 367 230.00 | 390 880.00 | | 367 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 18 292.00 | | 18 402.00 |
DX Trade payables and related accounts | 5 398.00 | 6 007.00 | | 5 398.00 |
DY Tax and social security liabilities | 32 728.00 | 33 774.00 | | 32 728.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 57 909.00 | 58 072.00 | | 57 909.00 |
EE Grand total (I to V) | 425 139.00 | 448 952.00 | | 425 139.00 |
EG Accrued income and payables due within one year | 57 909.00 | 58 072.00 | | 57 909.00 |
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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 | 148 973.00 | | 148 973.00 | 148 973.00 |
FJ Net sales | 148 973.00 | | 148 973.00 | 148 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 463.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 158 477.00 | |
FW Other purchases and external expenses | | | 46 491.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 93 762.00 | |
FZ Social Security Contributions | | | 28 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 173 312.00 | |
GG - OPERATING RESULT (I - II) | | | -14 834.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 988.00 | |
GR Interest and similar expenses | | | 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 463.00 | 12 353.00 | | 9 463.00 |
HK Income tax | | -24 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 856.00 | 186 893.00 | | 161 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 506.00 | 234 933.00 | | 185 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 650.00 | -48 040.00 | | -23 650.00 |
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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 | 90 676.00 | | | 90 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 653.00 | 90 023.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 66 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 419.00 | | | 67 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 87 012.00 | 773.00 | 653.00 | 87 012.00 |
PE DEPRECIATION Total including other intangible assets | 20 641.00 | | | 20 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 370.00 | 773.00 | 653.00 | 66 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 478.00 | | | 10 478.00 |
6X Other provisions for depreciation | 65 137.00 | 11 988.00 | | 65 137.00 |
7B Total provisions for depreciation | 75 615.00 | 11 988.00 | | 75 615.00 |
7C Grand total | 75 615.00 | 11 988.00 | | 75 615.00 |
UG - Financial | | 11 988.00 | | |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 28 611.00 | | | 28 611.00 |
VA Doubtful or disputed receivables | 12 574.00 | | | 12 574.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 18 402.00 | 18 402.00 | | 18 402.00 |
VM Income taxes | 26 946.00 | | | 26 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 653.00 | 71 653.00 | | 71 653.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 909.00 | 57 909.00 | | 57 909.00 |
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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 | 1 288.00 | 5 078.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | 4 455.00 | | 3 732.00 |
ST Other accounts | 25 186.00 | 32 010.00 | | 25 186.00 |
XQ Rental, rental and co-ownership charges | 11 509.00 | 14 062.00 | | 11 509.00 |
YT Subcontracting | 6 064.00 | 6 745.00 | | 6 064.00 |
YW Business tax | 2 789.00 | 2 971.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | 8 049.00 | | 4 077.00 |
YY Amount of VAT collected | 29 795.00 | 33 497.00 | | 29 795.00 |
YZ Total deductible VAT on goods and services | 2 904.00 | 3 850.00 | | 2 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 491.00 | 57 271.00 | | 46 491.00 |
