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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 | 636 181.00 | 421 469.00 | 214 712.00 | 636 181.00 |
AT Other tangible assets | 109 443.00 | 106 964.00 | 2 479.00 | 109 443.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 796 092.00 | 528 433.00 | 267 659.00 | 796 092.00 |
BX Customers and related accounts | 192 454.00 | | 192 454.00 | 192 454.00 |
BZ Other receivables | 127 819.00 | | 127 819.00 | 127 819.00 |
CD Marketable securities | 385 414.00 | | 385 414.00 | 385 414.00 |
CF Cash and cash equivalents | 541 927.00 | | 541 927.00 | 541 927.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 248 500.00 | | 1 248 500.00 | 1 248 500.00 |
CO Grand total (0 to V) | 2 044 592.00 | 528 433.00 | 1 516 159.00 | 2 044 592.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 615 166.00 | 1 603 129.00 | | 1 615 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 211.00 | 12 038.00 | | -342 211.00 |
DL TOTAL (I) | 1 322 456.00 | 1 664 666.00 | | 1 322 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 22 530.00 | 26 987.00 | | 22 530.00 |
DY Tax and social security liabilities | 155 610.00 | 187 840.00 | | 155 610.00 |
EA Other liabilities | 12 150.00 | | | 12 150.00 |
EB Prepaid income (2) | | 25 082.00 | | |
EC TOTAL (IV) | 193 703.00 | 239 909.00 | | 193 703.00 |
EE Grand total (I to V) | 1 516 159.00 | 1 904 575.00 | | 1 516 159.00 |
EG Accrued income and payables due within one year | 193 703.00 | | | 193 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 413.00 | | | 3 413.00 |
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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 | | 4 004.00 | 4 004.00 | |
FG Production sold - services | 109 811.00 | 303 315.00 | 413 126.00 | 109 811.00 |
FJ Net sales | 109 811.00 | 307 320.00 | 417 130.00 | 109 811.00 |
FN Capitalized production | | | 34 113.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 451 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 131 440.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 371 397.00 | |
FZ Social Security Contributions | | | 175 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 133.00 | |
GE Other Expenses | | | 63 082.00 | |
GF Total Operating Expenses (II) | | | 816 544.00 | |
GG - OPERATING RESULT (I - II) | | | -365 089.00 | |
GL Other interest and similar income | | | 601.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 381.00 | | | 7 381.00 |
HD Total exceptional income (VII) | 7 381.00 | | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 381.00 | | | 7 381.00 |
HK Income tax | -15 694.00 | -2 021.00 | | -15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 168.00 | 997 894.00 | | 460 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 378.00 | 985 856.00 | | 802 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 211.00 | 12 038.00 | | -342 211.00 |
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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 | 760 464.00 | | 35 628.00 | 760 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 468.00 | |
I4 DECREASES Grand Total | | | 796 092.00 | |
IO DECREASES Total including other intangible assets | | | 636 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 067.00 | | 34 114.00 | 602 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 929.00 | | 1 514.00 | 107 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 468.00 | | | 50 468.00 |
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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 | 474 300.00 | 54 133.00 | | 474 300.00 |
PE DEPRECIATION Total including other intangible assets | 371 046.00 | 50 423.00 | | 371 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 254.00 | 3 710.00 | | 103 254.00 |
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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
8C Staff and Related Accounts | 31 426.00 | 31 426.00 | | 31 426.00 |
8D Social Security and Other Social Organizations | 57 818.00 | 57 818.00 | | 57 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
UX Other trade receivables | 192 454.00 | 192 454.00 | | 192 454.00 |
UY Staff and related accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
VB VAT | 88 269.00 | 88 269.00 | | 88 269.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VM Income taxes | 24 631.00 | 24 631.00 | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 627.00 | 321 159.00 | 6 468.00 | 327 627.00 |
VW VAT | 65 349.00 | 65 349.00 | | 65 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 703.00 | 193 703.00 | | 193 703.00 |
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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 | 11 614.00 | | | 11 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 868.00 | | | 2 868.00 |
ST Other accounts | 59 526.00 | | | 59 526.00 |
XQ Rental, rental and co-ownership charges | 43 164.00 | | | 43 164.00 |
YT Subcontracting | 25 882.00 | | | 25 882.00 |
YW Business tax | 6 833.00 | | | 6 833.00 |
YY Amount of VAT collected | 15 479.00 | | | 15 479.00 |
YZ Total deductible VAT on goods and services | 11 746.00 | | | 11 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 440.00 | | | 131 440.00 |
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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 |
