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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 | 752 199.00 | 483 388.00 | 268 812.00 | 752 199.00 |
AT Other tangible assets | 109 443.00 | 108 835.00 | 608.00 | 109 443.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 912 111.00 | 592 223.00 | 319 888.00 | 912 111.00 |
BX Customers and related accounts | 265 061.00 | | 265 061.00 | 265 061.00 |
BZ Other receivables | 162 140.00 | | 162 140.00 | 162 140.00 |
CD Marketable securities | 234 513.00 | | 234 513.00 | 234 513.00 |
CF Cash and cash equivalents | 418 386.00 | | 418 386.00 | 418 386.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 1 086 985.00 | | 1 086 985.00 | 1 086 985.00 |
CO Grand total (0 to V) | 1 999 096.00 | 592 223.00 | 1 406 873.00 | 1 999 096.00 |
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 | 1 272 956.00 | 1 615 166.00 | | 1 272 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 247.00 | -342 211.00 | | -156 247.00 |
DL TOTAL (I) | 1 166 209.00 | 1 322 456.00 | | 1 166 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 413.00 | | |
DX Trade payables and related accounts | 25 646.00 | 22 530.00 | | 25 646.00 |
DY Tax and social security liabilities | 202 868.00 | 155 610.00 | | 202 868.00 |
EA Other liabilities | 12 150.00 | 12 150.00 | | 12 150.00 |
EC TOTAL (IV) | 240 664.00 | 193 703.00 | | 240 664.00 |
EE Grand total (I to V) | 1 406 873.00 | 1 516 159.00 | | 1 406 873.00 |
EG Accrued income and payables due within one year | 240 664.00 | 193 703.00 | | 240 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 25 460.00 | | 25 460.00 | 25 460.00 |
FG Production sold - services | 11 174.00 | 513 745.00 | 524 919.00 | 11 174.00 |
FJ Net sales | 36 634.00 | 513 745.00 | 550 378.00 | 36 634.00 |
FN Capitalized production | | | 116 019.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 667 749.00 | |
FS Purchases of goods (including customs duties) | | | 24 072.00 | |
FW Other purchases and external expenses | | | 170 677.00 | |
FX Taxes, duties, and similar payments | | | 29 211.00 | |
FY Salaries and Wages | | | 415 330.00 | |
FZ Social Security Contributions | | | 167 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 790.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 870 970.00 | |
GG - OPERATING RESULT (I - II) | | | -203 221.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 381.00 | | |
HD Total exceptional income (VII) | | 7 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 381.00 | | |
HK Income tax | -46 519.00 | -15 694.00 | | -46 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 344.00 | 460 168.00 | | 669 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 591.00 | 802 378.00 | | 825 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 247.00 | -342 211.00 | | -156 247.00 |
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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 | 796 092.00 | | 116 018.00 | 796 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 468.00 | |
I4 DECREASES Grand Total | | | 912 111.00 | |
IO DECREASES Total including other intangible assets | | | 752 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 181.00 | | 116 018.00 | 636 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 443.00 | | | 109 443.00 |
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 | 528 433.00 | 63 789.00 | | 528 433.00 |
PE DEPRECIATION Total including other intangible assets | 421 469.00 | 61 919.00 | | 421 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 964.00 | 1 870.00 | | 106 964.00 |
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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 | 25 646.00 | 25 646.00 | | 25 646.00 |
8C Staff and Related Accounts | 51 268.00 | 51 268.00 | | 51 268.00 |
8D Social Security and Other Social Organizations | 61 017.00 | 61 017.00 | | 61 017.00 |
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 | 265 061.00 | 265 061.00 | | 265 061.00 |
VB VAT | 112 301.00 | 112 301.00 | | 112 301.00 |
VM Income taxes | 46 519.00 | 46 519.00 | | 46 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 554.00 | 434 086.00 | 6 468.00 | 440 554.00 |
VW VAT | 86 662.00 | 86 662.00 | | 86 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 664.00 | 240 664.00 | | 240 664.00 |
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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 | 22 448.00 | | | 22 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 182.00 | | | 3 182.00 |
ST Other accounts | 92 104.00 | | | 92 104.00 |
XQ Rental, rental and co-ownership charges | 42 652.00 | | | 42 652.00 |
YT Subcontracting | 32 740.00 | | | 32 740.00 |
YW Business tax | 6 763.00 | | | 6 763.00 |
YY Amount of VAT collected | 27 954.00 | | | 27 954.00 |
YZ Total deductible VAT on goods and services | 14 635.00 | | | 14 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 677.00 | | | 170 677.00 |
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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 | 3.00 | | | 3.00 |
