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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 | 792 131.00 | 504 918.00 | 287 212.00 | 792 131.00 |
AT Other tangible assets | 30 732.00 | 20 824.00 | 9 909.00 | 30 732.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 861 140.00 | 525 742.00 | 335 398.00 | 861 140.00 |
BT Goods | 9 180.00 | 9 180.00 | | 9 180.00 |
BX Customers and related accounts | 1 045 086.00 | | 1 045 086.00 | 1 045 086.00 |
BZ Other receivables | 132 499.00 | | 132 499.00 | 132 499.00 |
CF Cash and cash equivalents | 516 283.00 | | 516 283.00 | 516 283.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 1 717 062.00 | 9 180.00 | 1 707 882.00 | 1 717 062.00 |
CO Grand total (0 to V) | 2 578 202.00 | 534 922.00 | 2 043 280.00 | 2 578 202.00 |
CU Other investments | 33 074.00 | | 33 074.00 | 33 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 100 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 975 000.00 | | | 975 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 374.00 | 240 127.00 | | 193 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 888.00 | 53 247.00 | | -440 888.00 |
DK Regulated provisions | 79 277.00 | 79 277.00 | | 79 277.00 |
DL TOTAL (I) | 941 763.00 | 482 651.00 | | 941 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 000.00 | 123 900.00 | | 234 000.00 |
DX Trade payables and related accounts | 137 182.00 | 258 251.00 | | 137 182.00 |
DY Tax and social security liabilities | 263 909.00 | 366 392.00 | | 263 909.00 |
DZ Fixed asset liabilities and related accounts | | 13 624.00 | | |
EA Other liabilities | 10 915.00 | 223 442.00 | | 10 915.00 |
EB Prepaid income (2) | 455 511.00 | 507 477.00 | | 455 511.00 |
EC TOTAL (IV) | 1 101 517.00 | 1 516 594.00 | | 1 101 517.00 |
EE Grand total (I to V) | 2 043 280.00 | 1 999 245.00 | | 2 043 280.00 |
EG Accrued income and payables due within one year | 1 101 517.00 | 1 516 594.00 | | 1 101 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 820.00 | | |
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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 | 1 133 563.00 | 892 883.00 | 2 026 446.00 | 1 133 563.00 |
FJ Net sales | 1 133 563.00 | 892 883.00 | 2 026 446.00 | 1 133 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 031 289.00 | |
FW Other purchases and external expenses | | | 1 348 171.00 | |
FX Taxes, duties, and similar payments | | | 41 460.00 | |
FY Salaries and Wages | | | 721 983.00 | |
FZ Social Security Contributions | | | 287 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 460.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 2 549 103.00 | |
GG - OPERATING RESULT (I - II) | | | -517 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 243.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 134.00 | | |
HB Exceptional income from capital transactions | 65 612.00 | | | 65 612.00 |
HD Total exceptional income (VII) | 65 612.00 | 4 134.00 | | 65 612.00 |
HE Exceptional expenses on management operations | 1 624.00 | 42 537.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | 65 612.00 | | | 65 612.00 |
HH Total exceptional expenses (VIII) | 67 236.00 | 42 537.00 | | 67 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -38 403.00 | | -1 624.00 |
HK Income tax | -77 670.00 | -53 372.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 277.00 | 2 070 496.00 | | 2 098 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 165.00 | 2 017 249.00 | | 2 539 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 888.00 | 53 247.00 | | -440 888.00 |
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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 | 916 255.00 | | 10 497.00 | 916 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 612.00 | 38 277.00 | |
I4 DECREASES Grand Total | | 65 612.00 | 861 140.00 | |
IO DECREASES Total including other intangible assets | | | 792 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 131.00 | | | 792 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 252.00 | | 9 480.00 | 21 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 872.00 | | 1 017.00 | 102 872.00 |
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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 | 378 283.00 | 147 460.00 | | 378 283.00 |
PE DEPRECIATION Total including other intangible assets | 361 310.00 | 143 608.00 | | 361 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 972.00 | 3 851.00 | | 16 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 277.00 | | | 79 277.00 |
6N Inventories and work in progress | 9 180.00 | | | 9 180.00 |
7B Total provisions for depreciation | 9 180.00 | | | 9 180.00 |
7C Grand total | 88 457.00 | | | 88 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 000.00 | 234 000.00 | | 234 000.00 |
8B Suppliers and Related Accounts | 137 182.00 | 137 182.00 | | 137 182.00 |
8C Staff and Related Accounts | 40 082.00 | 40 082.00 | | 40 082.00 |
8D Social Security and Other Social Organizations | 99 336.00 | 99 336.00 | | 99 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 455 511.00 | 455 511.00 | | 455 511.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
UX Other trade receivables | 1 045 086.00 | 1 045 086.00 | | 1 045 086.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 104 298.00 | 104 298.00 | | 104 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
VS Prepaid expenses | 14 014.00 | 14 014.00 | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 802.00 | 1 191 599.00 | 5 203.00 | 1 196 802.00 |
VW VAT | 116 248.00 | 116 248.00 | | 116 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 517.00 | 1 101 517.00 | | 1 101 517.00 |
