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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AJ Other Intangible Assets | 193 616.00 | 136 708.00 | 56 908.00 | 193 616.00 |
AT Other tangible assets | 2 871.00 | 2 871.00 | | 2 871.00 |
BJ TOTAL (I) | 199 655.00 | 142 747.00 | 56 908.00 | 199 655.00 |
BX Customers and related accounts | 41 047.00 | | 41 047.00 | 41 047.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 63 697.00 | | 63 697.00 | 63 697.00 |
CO Grand total (0 to V) | 263 352.00 | 142 747.00 | 120 605.00 | 263 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 53 715.00 | 50 979.00 | | 53 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 601.00 | 2 736.00 | | -27 601.00 |
DL TOTAL (I) | 28 314.00 | 55 915.00 | | 28 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 3 008.00 | | 10 175.00 |
DX Trade payables and related accounts | 24 549.00 | 20 147.00 | | 24 549.00 |
DY Tax and social security liabilities | 30 567.00 | 22 051.00 | | 30 567.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 92 291.00 | 45 206.00 | | 92 291.00 |
EE Grand total (I to V) | 120 605.00 | 101 121.00 | | 120 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 980.00 | |
FD Production sold - goods | | | 176 013.00 | |
FG Production sold - services | | | 62 629.00 | |
FJ Net sales | | | 239 622.00 | |
FN Capitalized production | | | 14 607.00 | |
FQ Other income | | | 46 801.00 | |
FR Total operating income (I) | | | 301 029.00 | |
FU Purchases of raw materials and other supplies | | | 119 976.00 | |
FW Other purchases and external expenses | | | 41 620.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 116 565.00 | |
FZ Social Security Contributions | | | 44 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 626.00 | |
GG - OPERATING RESULT (I - II) | | | -29 597.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | | | 2 098.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 127.00 | 349 356.00 | | 303 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 728.00 | 346 620.00 | | 330 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 601.00 | 2 736.00 | | -27 601.00 |
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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 | 185 049.00 | | 14 607.00 | 185 049.00 |
I4 DECREASES Grand Total | | | 199 655.00 | |
IO DECREASES Total including other intangible assets | | | 196 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 178.00 | | 14 607.00 | 182 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 137 822.00 | 4 925.00 | | 137 822.00 |
PE DEPRECIATION Total including other intangible assets | 135 431.00 | 4 445.00 | | 135 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 481.00 | | 2 390.00 |
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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 | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 41 047.00 | | | 41 047.00 |
VB VAT | 9 829.00 | | | 9 829.00 |
VI Group and Associates | 10 175.00 | 10 175.00 | | 10 175.00 |
VM Income taxes | 272.00 | | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 186.00 | 51 186.00 | | 51 186.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 291.00 | 92 291.00 | | 92 291.00 |
