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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 | 540 769.00 | 540 769.00 | | 540 769.00 |
AT Other tangible assets | 1 366.00 | 1 135.00 | 231.00 | 1 366.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 542 475.00 | 541 904.00 | 571.00 | 542 475.00 |
BX Customers and related accounts | 93 213.00 | | 93 213.00 | 93 213.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 94 010.00 | | 94 010.00 | 94 010.00 |
CJ TOTAL (II) | 191 673.00 | | 191 673.00 | 191 673.00 |
CO Grand total (0 to V) | 734 148.00 | 541 904.00 | 192 244.00 | 734 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 126.00 | | | 231 126.00 |
DB Share, merger, contribution premiums, etc. | 576 435.00 | | | 576 435.00 |
DH Retained earnings | -675 073.00 | | | -675 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | | | 7 612.00 |
DL TOTAL (I) | 140 100.00 | | | 140 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 7 702.00 | | | 7 702.00 |
DY Tax and social security liabilities | 40 886.00 | | | 40 886.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 52 144.00 | | | 52 144.00 |
EE Grand total (I to V) | 192 244.00 | | | 192 244.00 |
EG Accrued income and payables due within one year | 52 144.00 | | | 52 144.00 |
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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 | 150 452.00 | 27 590.00 | 178 042.00 | 150 452.00 |
FJ Net sales | 150 452.00 | 27 590.00 | 178 042.00 | 150 452.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 048.00 | |
FW Other purchases and external expenses | | | 43 146.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 89 387.00 | |
FZ Social Security Contributions | | | 32 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 170 436.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 048.00 | | | 178 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 436.00 | | | 170 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | | | 7 612.00 |
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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 | 542 475.00 | | | 542 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 542 475.00 | |
IO DECREASES Total including other intangible assets | | | 540 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 769.00 | | | 540 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 538 525.00 | 3 379.00 | | 538 525.00 |
PE DEPRECIATION Total including other intangible assets | 537 621.00 | 3 148.00 | | 537 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 231.00 | | 904.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 93 213.00 | 93 213.00 | | 93 213.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 003.00 | 97 663.00 | 340.00 | 98 003.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 144.00 | 52 144.00 | | 52 144.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | | | 8 149.00 |
ST Other accounts | 19 510.00 | | | 19 510.00 |
XQ Rental, rental and co-ownership charges | 13 568.00 | | | 13 568.00 |
YT Subcontracting | 1 919.00 | | | 1 919.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 25 370.00 | | | 25 370.00 |
YZ Total deductible VAT on goods and services | 4 479.00 | | | 4 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 146.00 | | | 43 146.00 |
