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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 | 830 565.00 | 550 514.00 | 280 051.00 | 830 565.00 |
AJ Other Intangible Assets | 57 646.00 | | 57 646.00 | 57 646.00 |
AT Other tangible assets | 29 265.00 | 25 972.00 | 3 292.00 | 29 265.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 918 945.00 | 576 487.00 | 342 458.00 | 918 945.00 |
BX Customers and related accounts | 402 263.00 | 25 417.00 | 376 845.00 | 402 263.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 304 591.00 | | 304 591.00 | 304 591.00 |
CJ TOTAL (II) | 721 244.00 | 25 417.00 | 695 827.00 | 721 244.00 |
CO Grand total (0 to V) | 1 640 190.00 | 601 904.00 | 1 038 286.00 | 1 640 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 741.00 | | | 152 741.00 |
DH Retained earnings | 326 966.00 | | | 326 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 267.00 | | | -112 267.00 |
DJ Investment subsidies | 190 499.00 | | | 190 499.00 |
DL TOTAL (I) | 568 940.00 | | | 568 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | | | 11 662.00 |
DX Trade payables and related accounts | 25 221.00 | | | 25 221.00 |
DY Tax and social security liabilities | 386 461.00 | | | 386 461.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 469 345.00 | | | 469 345.00 |
EE Grand total (I to V) | 1 038 286.00 | | | 1 038 286.00 |
EG Accrued income and payables due within one year | 469 345.00 | | | 469 345.00 |
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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 | 795 087.00 | | 795 087.00 | 795 087.00 |
FJ Net sales | 795 087.00 | | 795 087.00 | 795 087.00 |
FN Capitalized production | | | 184 133.00 | |
FO Operating subsidies | | | 17 705.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 979 257.00 | |
FW Other purchases and external expenses | | | 125 464.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 658 038.00 | |
FZ Social Security Contributions | | | 219 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 129 951.00 | |
GG - OPERATING RESULT (I - II) | | | -150 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 664.00 | | | 3 664.00 |
HB Exceptional income from capital transactions | 25 186.00 | | | 25 186.00 |
HD Total exceptional income (VII) | 28 850.00 | | | 28 850.00 |
HE Exceptional expenses on management operations | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 850.00 | | | 28 850.00 |
HK Income tax | -9 576.00 | | | -9 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 107.00 | | | 1 008 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 375.00 | | | 1 120 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 267.00 | | | -112 267.00 |
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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 | 732 064.00 | | 186 881.00 | 732 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | | 918 945.00 | |
IO DECREASES Total including other intangible assets | | | 888 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 078.00 | | 184 133.00 | 704 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 317.00 | | 1 948.00 | 27 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 800.00 | 668.00 |
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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 | 458 516.00 | 117 971.00 | | 458 516.00 |
PE DEPRECIATION Total including other intangible assets | 435 815.00 | 114 699.00 | | 435 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 3 272.00 | | 22 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 417.00 | | | 25 417.00 |
7B Total provisions for depreciation | 25 417.00 | | | 25 417.00 |
7C Grand total | 25 417.00 | | | 25 417.00 |
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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 | 25 221.00 | 25 221.00 | | 25 221.00 |
8C Staff and Related Accounts | 41 339.00 | 41 339.00 | | 41 339.00 |
8D Social Security and Other Social Organizations | 257 396.00 | 257 396.00 | | 257 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 968.00 | | 968.00 | 968.00 |
UX Other trade receivables | 371 863.00 | 371 863.00 | | 371 863.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 30 399.00 | 30 399.00 | | 30 399.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 11 662.00 | 11 662.00 | | 11 662.00 |
VM Income taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 622.00 | 416 653.00 | 968.00 | 417 622.00 |
VW VAT | 77 041.00 | 77 041.00 | | 77 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 345.00 | 469 345.00 | | 469 345.00 |
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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 | 8 073.00 | | | 8 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 569.00 | | | 12 569.00 |
ST Other accounts | 37 928.00 | | | 37 928.00 |
XQ Rental, rental and co-ownership charges | 63 148.00 | | | 63 148.00 |
YT Subcontracting | 11 817.00 | | | 11 817.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 815.00 | | | 8 815.00 |
YY Amount of VAT collected | 155 586.00 | | | 155 586.00 |
YZ Total deductible VAT on goods and services | 21 954.00 | | | 21 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 464.00 | | | 125 464.00 |
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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 | 10.00 | | | 10.00 |
