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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 | 87 330.00 | 85 444.00 | 1 885.00 | 87 330.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 39 531.00 | 27 971.00 | 11 560.00 | 39 531.00 |
BJ TOTAL (I) | 130 132.00 | 116 686.00 | 13 446.00 | 130 132.00 |
BP Services in progress | 13 239.00 | | 13 239.00 | 13 239.00 |
BX Customers and related accounts | 192 737.00 | 5 500.00 | 187 237.00 | 192 737.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 222 858.00 | 5 500.00 | 217 358.00 | 222 858.00 |
CO Grand total (0 to V) | 352 990.00 | 122 186.00 | 230 804.00 | 352 990.00 |
CR Shares due in more than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 910.00 | 311 910.00 | | 311 910.00 |
DB Share, merger, contribution premiums, etc. | 10 917.00 | 10 917.00 | | 10 917.00 |
DH Retained earnings | -462 192.00 | -328 035.00 | | -462 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 001.00 | -134 157.00 | | 40 001.00 |
DL TOTAL (I) | -99 364.00 | -139 365.00 | | -99 364.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 176.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 322.00 | 216 435.00 | | 86 322.00 |
DX Trade payables and related accounts | 30 730.00 | 17 347.00 | | 30 730.00 |
DY Tax and social security liabilities | 101 525.00 | 66 944.00 | | 101 525.00 |
EA Other liabilities | 2 504.00 | 2 985.00 | | 2 504.00 |
EB Prepaid income (2) | 108 920.00 | 200 487.00 | | 108 920.00 |
EC TOTAL (IV) | 330 167.00 | 504 374.00 | | 330 167.00 |
EE Grand total (I to V) | 230 804.00 | 365 009.00 | | 230 804.00 |
EG Accrued income and payables due within one year | 330 167.00 | 504 374.00 | | 330 167.00 |
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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 | 679 647.00 | | 679 647.00 | 679 647.00 |
FJ Net sales | 679 647.00 | | 679 647.00 | 679 647.00 |
FM Inventory production | | | -53 110.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 629 024.00 | |
FW Other purchases and external expenses | | | 260 451.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 228 012.00 | |
FZ Social Security Contributions | | | 98 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 599 234.00 | |
GG - OPERATING RESULT (I - II) | | | 29 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 181 766.00 | | | 181 766.00 |
HE Exceptional expenses on management operations | 20 360.00 | 31 074.00 | | 20 360.00 |
HF Exceptional expenses on capital transactions | 158 565.00 | | | 158 565.00 |
HH Total exceptional expenses (VIII) | 178 925.00 | 31 074.00 | | 178 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 841.00 | -31 074.00 | | 2 841.00 |
HK Income tax | -8 439.00 | -28 987.00 | | -8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 790.00 | 620 790.00 | | 810 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 789.00 | 754 947.00 | | 770 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 001.00 | -134 157.00 | | 40 001.00 |
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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 | 283 792.00 | | 56 836.00 | 283 792.00 |
I4 DECREASES Grand Total | 47 689.00 | 162 808.00 | 130 132.00 | 47 689.00 |
IO DECREASES Total including other intangible assets | 47 689.00 | 162 808.00 | 87 330.00 | 47 689.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 349.00 | | 49 478.00 | 248 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 444.00 | | 7 358.00 | 35 444.00 |
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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 | 112 729.00 | 8 201.00 | 4 243.00 | 112 729.00 |
PE DEPRECIATION Total including other intangible assets | 86 958.00 | 2 730.00 | 4 243.00 | 86 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 771.00 | 5 471.00 | | 25 771.00 |
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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 | 30 730.00 | 30 730.00 | | 30 730.00 |
8C Staff and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 24 013.00 | 24 013.00 | | 24 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
8L Deferred income | 108 920.00 | 108 920.00 | | 108 920.00 |
UX Other trade receivables | 186 137.00 | | | 186 137.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 86 322.00 | 86 322.00 | | 86 322.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 619.00 | 203 019.00 | 6 600.00 | 209 619.00 |
VW VAT | 62 047.00 | 62 047.00 | | 62 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 167.00 | 330 167.00 | | 330 167.00 |
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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 |
