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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 | 429 187.00 | 260 232.00 | 168 956.00 | 429 187.00 |
AJ Other Intangible Assets | 162 990.00 | | 162 990.00 | 162 990.00 |
AT Other tangible assets | 23 981.00 | 19 623.00 | 4 358.00 | 23 981.00 |
BD Other fixed assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 646 429.00 | 279 855.00 | 366 574.00 | 646 429.00 |
BX Customers and related accounts | 349 846.00 | 4 351.00 | 345 495.00 | 349 846.00 |
BZ Other receivables | 55 528.00 | | 55 528.00 | 55 528.00 |
CF Cash and cash equivalents | 330 767.00 | | 330 767.00 | 330 767.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 739 907.00 | 4 351.00 | 735 555.00 | 739 907.00 |
CO Grand total (0 to V) | 1 386 336.00 | 284 207.00 | 1 102 129.00 | 1 386 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 10 699.00 | 10 699.00 | | 10 699.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | | 83 288.00 | | |
DH Retained earnings | -136 373.00 | | | -136 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | -219 662.00 | | 6 923.00 |
DL TOTAL (I) | 232 249.00 | 225 326.00 | | 232 249.00 |
DU Loans and Debts from Credit Institutions (3) | 305 624.00 | 269 325.00 | | 305 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | 6 558.00 | | 6 476.00 |
DX Trade payables and related accounts | 47 431.00 | 51 897.00 | | 47 431.00 |
DY Tax and social security liabilities | 169 450.00 | 190 589.00 | | 169 450.00 |
EA Other liabilities | 24 113.00 | 6 113.00 | | 24 113.00 |
EB Prepaid income (2) | 316 787.00 | 190 979.00 | | 316 787.00 |
EC TOTAL (IV) | 869 880.00 | 715 460.00 | | 869 880.00 |
EE Grand total (I to V) | 1 102 129.00 | 940 786.00 | | 1 102 129.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | | | 919 717.00 | |
FJ Net sales | | | 919 717.00 | |
FN Capitalized production | | | 133 568.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 1 057 919.00 | |
FW Other purchases and external expenses | | | 219 229.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 552 175.00 | |
FZ Social Security Contributions | | | 217 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 697.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 085 900.00 | |
GG - OPERATING RESULT (I - II) | | | -27 982.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | -38 600.00 | -35 211.00 | | -38 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 076.00 | 1 105 018.00 | | 1 058 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 153.00 | 1 324 680.00 | | 1 051 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | -219 662.00 | | 6 923.00 |
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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 | 509 158.00 | | 225 537.00 | 509 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 271.00 | |
I4 DECREASES Grand Total | | 88 266.00 | 646 429.00 | |
IO DECREASES Total including other intangible assets | | 88 266.00 | 592 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 609.00 | | 221 834.00 | 458 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 435.00 | | 3 546.00 | 20 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 114.00 | | 157.00 | 30 114.00 |
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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 | 199 510.00 | 80 345.00 | | 199 510.00 |
PE DEPRECIATION Total including other intangible assets | 183 425.00 | 76 807.00 | | 183 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 3 538.00 | | 16 085.00 |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8B Suppliers and Related Accounts | 47 431.00 | 47 431.00 | | 47 431.00 |
8D Social Security and Other Social Organizations | 169 450.00 | 169 450.00 | | 169 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
8L Deferred income | 316 787.00 | 316 787.00 | | 316 787.00 |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 349 846.00 | 349 846.00 | | 349 846.00 |
VH Loans with a maturity of more than one year at origin | 305 624.00 | 88 292.00 | 217 332.00 | 305 624.00 |
VI Group and Associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 113 701.00 | | | 113 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 189.00 | 409 140.00 | 20 050.00 | 429 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 880.00 | 652 548.00 | 217 332.00 | 869 880.00 |
