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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 | 687 174.00 | 610 968.00 | 76 206.00 | 687 174.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 26 646.00 | 12 978.00 | 13 667.00 | 26 646.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 725 370.00 | 623 947.00 | 101 423.00 | 725 370.00 |
BX Customers and related accounts | 186 910.00 | | 186 910.00 | 186 910.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CF Cash and cash equivalents | 31 581.00 | | 31 581.00 | 31 581.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 240 716.00 | | 240 716.00 | 240 716.00 |
CO Grand total (0 to V) | 966 085.00 | 623 947.00 | 342 139.00 | 966 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 40 000.00 | | 68 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 147 829.00 | 121 912.00 | | 147 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 700.00 | 25 916.00 | | -167 700.00 |
DL TOTAL (I) | 52 128.00 | 191 829.00 | | 52 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 201.00 | | | 8 201.00 |
DX Trade payables and related accounts | 19 914.00 | 29 314.00 | | 19 914.00 |
DY Tax and social security liabilities | 226 270.00 | 172 914.00 | | 226 270.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 15 626.00 | 15 626.00 | | 15 626.00 |
EC TOTAL (IV) | 290 010.00 | 217 854.00 | | 290 010.00 |
EE Grand total (I to V) | 342 139.00 | 409 683.00 | | 342 139.00 |
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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 | 1 480 945.00 | 72 000.00 | 1 552 945.00 | 1 480 945.00 |
FJ Net sales | 1 480 945.00 | 72 000.00 | 1 552 945.00 | 1 480 945.00 |
FN Capitalized production | | | 74 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 645 606.00 | |
FW Other purchases and external expenses | | | 334 752.00 | |
FX Taxes, duties, and similar payments | | | 24 170.00 | |
FY Salaries and Wages | | | 904 796.00 | |
FZ Social Security Contributions | | | 412 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 783 091.00 | |
GG - OPERATING RESULT (I - II) | | | -137 485.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 120.00 | 643.00 | | 30 120.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 30 120.00 | 1 683.00 | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 120.00 | -1 683.00 | | -30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 606.00 | 1 219 947.00 | | 1 645 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 306.00 | 1 194 030.00 | | 1 813 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 700.00 | 25 916.00 | | -167 700.00 |
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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 | 629 176.00 | | 99 104.00 | 629 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 911.00 | 8 550.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 725 370.00 | |
IO DECREASES Total including other intangible assets | | | 690 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 623.00 | | 82 551.00 | 607 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 092.00 | | 16 553.00 | 10 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
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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 | 516 935.00 | 107 011.00 | | 516 935.00 |
PE DEPRECIATION Total including other intangible assets | 509 520.00 | 101 448.00 | | 509 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 5 563.00 | | 7 415.00 |
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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 | 19 914.00 | 19 914.00 | | 19 914.00 |
8C Staff and Related Accounts | 60 852.00 | 60 852.00 | | 60 852.00 |
8D Social Security and Other Social Organizations | 104 504.00 | 104 504.00 | | 104 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 15 626.00 | 15 626.00 | | 15 626.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 186 910.00 | 186 910.00 | | 186 910.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 8 201.00 | 7 023.00 | 1 177.00 | 8 201.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 799.00 | | | 5 799.00 |
VM Income taxes | 12 846.00 | 12 846.00 | | 12 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 685.00 | 209 135.00 | 8 550.00 | 217 685.00 |
VW VAT | 59 291.00 | 59 291.00 | | 59 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 010.00 | 288 833.00 | 1 177.00 | 290 010.00 |
