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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 | 22 069.00 | 2 069.00 | 20 000.00 | 22 069.00 |
AJ Other Intangible Assets | 4 522.00 | 4 256.00 | 265.00 | 4 522.00 |
AT Other tangible assets | 100 101.00 | 92 506.00 | 7 594.00 | 100 101.00 |
BD Other fixed assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 130 225.00 | 98 833.00 | 31 392.00 | 130 225.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 14 209.00 | | 14 209.00 | 14 209.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 239 980.00 | | 239 980.00 | 239 980.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 276 364.00 | | 276 364.00 | 276 364.00 |
CO Grand total (0 to V) | 406 590.00 | 98 833.00 | 307 757.00 | 406 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -27 622.00 | | | -27 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 352.00 | | | -43 352.00 |
DL TOTAL (I) | -63 274.00 | | | -63 274.00 |
DU Loans and Debts from Credit Institutions (3) | 20 141.00 | | | 20 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 36 725.00 | | | 36 725.00 |
DY Tax and social security liabilities | 70 616.00 | | | 70 616.00 |
EA Other liabilities | 242 630.00 | | | 242 630.00 |
EC TOTAL (IV) | 371 031.00 | | | 371 031.00 |
EE Grand total (I to V) | 307 757.00 | | | 307 757.00 |
EG Accrued income and payables due within one year | 371 031.00 | | | 371 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 311 693.00 | | 311 693.00 | 311 693.00 |
FJ Net sales | 311 693.00 | | 311 693.00 | 311 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 311 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 100 925.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 196 871.00 | |
FZ Social Security Contributions | | | 24 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 26 648.00 | |
GF Total Operating Expenses (II) | | | 357 419.00 | |
GG - OPERATING RESULT (I - II) | | | -45 582.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A4 Equity method investments | 26 645.00 | | | 26 645.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 174.00 | | | 316 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 526.00 | | | 359 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 352.00 | | | -43 352.00 |
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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 | 130 223.00 | | 2.00 | 130 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 130 225.00 | |
IO DECREASES Total including other intangible assets | | | 26 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 591.00 | | | 26 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 101.00 | | | 100 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529.00 | | 2.00 | 3 529.00 |
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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 | 93 748.00 | 5 084.00 | | 93 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 93.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 515.00 | 4 991.00 | | 87 515.00 |
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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 | 36 725.00 | 36 725.00 | | 36 725.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 630.00 | 242 630.00 | | 242 630.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 14 209.00 | 14 209.00 | | 14 209.00 |
VB VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 19 580.00 | 19 580.00 | | 19 580.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VK Loans repaid during the year | 7 378.00 | | | 7 378.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 188.00 | 35 848.00 | 340.00 | 36 188.00 |
VW VAT | 50 166.00 | 50 166.00 | | 50 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 031.00 | 371 031.00 | | 371 031.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 631.00 | | | 9 631.00 |
ST Other accounts | 59 520.00 | | | 59 520.00 |
XQ Rental, rental and co-ownership charges | 20 030.00 | | | 20 030.00 |
YT Subcontracting | 11 743.00 | | | 11 743.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | | | 2 031.00 |
YY Amount of VAT collected | 62 339.00 | | | 62 339.00 |
YZ Total deductible VAT on goods and services | 21 720.00 | | | 21 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 925.00 | | | 100 925.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
