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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50.00 | | 50.00 | 50.00 |
AF Concessions, Patents and Similar Rights | 752 199.00 | 562 666.00 | 189 534.00 | 752 199.00 |
AT Other tangible assets | 17 517.00 | 13 339.00 | 4 177.00 | 17 517.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 820 234.00 | 576 005.00 | 244 229.00 | 820 234.00 |
BX Customers and related accounts | 372 475.00 | | 372 475.00 | 372 475.00 |
BZ Other receivables | 141 270.00 | | 141 270.00 | 141 270.00 |
CD Marketable securities | 304 504.00 | | 304 504.00 | 304 504.00 |
CF Cash and cash equivalents | 234 634.00 | | 234 634.00 | 234 634.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 1 060 853.00 | | 1 060 853.00 | 1 060 853.00 |
CO Grand total (0 to V) | 1 881 088.00 | 576 005.00 | 1 305 083.00 | 1 881 088.00 |
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 | 1 116 709.00 | 1 272 956.00 | | 1 116 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 154.00 | -156 247.00 | | -57 154.00 |
DL TOTAL (I) | 1 109 055.00 | 1 166 209.00 | | 1 109 055.00 |
DX Trade payables and related accounts | 17 034.00 | 25 646.00 | | 17 034.00 |
DY Tax and social security liabilities | 161 777.00 | 202 868.00 | | 161 777.00 |
EA Other liabilities | 3 628.00 | 12 150.00 | | 3 628.00 |
EB Prepaid income (2) | 13 589.00 | | | 13 589.00 |
EC TOTAL (IV) | 196 027.00 | 240 664.00 | | 196 027.00 |
EE Grand total (I to V) | 1 305 083.00 | 1 406 873.00 | | 1 305 083.00 |
EG Accrued income and payables due within one year | 196 027.00 | 240 664.00 | | 196 027.00 |
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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 | 4 602.00 | | 4 602.00 | 4 602.00 |
FG Production sold - services | 768 630.00 | 38 718.00 | 807 348.00 | 768 630.00 |
FJ Net sales | 773 232.00 | 38 718.00 | 811 950.00 | 773 232.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 811 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 341 066.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 337 315.00 | |
FZ Social Security Contributions | | | 139 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 399.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 915 560.00 | |
GG - OPERATING RESULT (I - II) | | | -103 609.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 122.00 | | | 46 122.00 |
HD Total exceptional income (VII) | 46 122.00 | | | 46 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 122.00 | | | 46 122.00 |
HK Income tax | | -46 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 406.00 | 669 344.00 | | 858 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 560.00 | 825 591.00 | | 915 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 154.00 | -156 247.00 | | -57 154.00 |
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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 | 912 111.00 | 50.00 | | 912 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 50 468.00 | |
I4 DECREASES Grand Total | | 91 927.00 | 820 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50.00 | |
IO DECREASES Total including other intangible assets | | | 752 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 927.00 | 17 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 199.00 | | | 752 199.00 |
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 | 592 223.00 | 79 399.00 | 95 616.00 | 592 223.00 |
PE DEPRECIATION Total including other intangible assets | 483 388.00 | 79 278.00 | | 483 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 835.00 | 121.00 | 95 616.00 | 108 835.00 |
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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
8C Staff and Related Accounts | 42 550.00 | 42 550.00 | | 42 550.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
8L Deferred income | 13 589.00 | 13 589.00 | | 13 589.00 |
UT Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
UX Other trade receivables | 372 475.00 | 372 475.00 | | 372 475.00 |
VB VAT | 109 013.00 | 109 013.00 | | 109 013.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 070.00 | 31 070.00 | | 31 070.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 183.00 | 521 715.00 | 6 468.00 | 528 183.00 |
VW VAT | 87 396.00 | 87 396.00 | | 87 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 027.00 | 196 027.00 | | 196 027.00 |
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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 | 9 372.00 | | | 9 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 032.00 | | | 4 032.00 |
ST Other accounts | 200 042.00 | | | 200 042.00 |
XQ Rental, rental and co-ownership charges | 30 904.00 | | | 30 904.00 |
YT Subcontracting | 106 088.00 | | | 106 088.00 |
YW Business tax | 6 238.00 | | | 6 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 610.00 | | | 15 610.00 |
YZ Total deductible VAT on goods and services | 10 572.00 | | | 10 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 066.00 | | | 341 066.00 |
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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 | 2.00 | | | 2.00 |
