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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 | 99 360.00 | 93 746.00 | 5 614.00 | 99 360.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 48 823.00 | 44 261.00 | 4 561.00 | 48 823.00 |
BJ TOTAL (I) | 151 454.00 | 141 278.00 | 10 175.00 | 151 454.00 |
BP Services in progress | 99 828.00 | | 99 828.00 | 99 828.00 |
BX Customers and related accounts | 107 960.00 | | 107 960.00 | 107 960.00 |
BZ Other receivables | 104 629.00 | | 104 629.00 | 104 629.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 316 259.00 | | 316 259.00 | 316 259.00 |
CO Grand total (0 to V) | 467 713.00 | 141 278.00 | 326 435.00 | 467 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 910.00 | 311 910.00 | | 311 910.00 |
DB Share, merger, contribution premiums, etc. | 10 917.00 | 10 917.00 | | 10 917.00 |
DH Retained earnings | -315 839.00 | -371 894.00 | | -315 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 108.00 | 56 055.00 | | -72 108.00 |
DL TOTAL (I) | -65 120.00 | 6 988.00 | | -65 120.00 |
DU Loans and Debts from Credit Institutions (3) | 130 101.00 | 8.00 | | 130 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 559.00 | | |
DX Trade payables and related accounts | 25 077.00 | 28 064.00 | | 25 077.00 |
DY Tax and social security liabilities | 109 578.00 | 44 135.00 | | 109 578.00 |
EA Other liabilities | 2 310.00 | 1 141.00 | | 2 310.00 |
EB Prepaid income (2) | 124 490.00 | 112 369.00 | | 124 490.00 |
EC TOTAL (IV) | 391 555.00 | 201 277.00 | | 391 555.00 |
EE Grand total (I to V) | 326 435.00 | 208 264.00 | | 326 435.00 |
EG Accrued income and payables due within one year | | 201 277.00 | | |
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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 | 538 292.00 | | 538 292.00 | 538 292.00 |
FJ Net sales | 538 292.00 | | 538 292.00 | 538 292.00 |
FM Inventory production | | | 17 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 578 388.00 | |
FW Other purchases and external expenses | | | 137 169.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 364 746.00 | |
FZ Social Security Contributions | | | 148 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 409.00 | |
GG - OPERATING RESULT (I - II) | | | -89 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 642.00 | | |
HD Total exceptional income (VII) | | 2 642.00 | | |
HE Exceptional expenses on management operations | 35.00 | 9 482.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 9 482.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 840.00 | | -35.00 |
HK Income tax | -16 971.00 | -47 411.00 | | -16 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 395.00 | 520 376.00 | | 578 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 503.00 | 464 321.00 | | 650 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 108.00 | 56 055.00 | | -72 108.00 |
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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 | 148 189.00 | | 3 265.00 | 148 189.00 |
I4 DECREASES Grand Total | | | 151 454.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 829.00 | | 3 265.00 | 48 829.00 |
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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 | 134 254.00 | 7 024.00 | | 134 254.00 |
PE DEPRECIATION Total including other intangible assets | 90 957.00 | 2 788.00 | | 90 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 297.00 | 4 235.00 | | 43 297.00 |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 64 672.00 | 64 672.00 | | 64 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
8L Deferred income | 124 490.00 | 124 490.00 | | 124 490.00 |
UX Other trade receivables | 107 960.00 | 107 960.00 | | 107 960.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VC Group and associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VG Loans with a maturity of up to one year at origin | 130 101.00 | 130 101.00 | | 130 101.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 64 382.00 | 64 382.00 | | 64 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 431.00 | 216 431.00 | | 216 431.00 |
VW VAT | 32 517.00 | 32 517.00 | | 32 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 555.00 | 391 555.00 | | 391 555.00 |
