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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 | 96 152.00 | 3 208.00 | 99 360.00 |
AJ Other Intangible Assets | 33 875.00 | | 33 875.00 | 33 875.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 52 425.00 | 47 665.00 | 4 760.00 | 52 425.00 |
BJ TOTAL (I) | 188 930.00 | 147 088.00 | 41 843.00 | 188 930.00 |
BP Services in progress | 138 675.00 | | 138 675.00 | 138 675.00 |
BX Customers and related accounts | 35 862.00 | | 35 862.00 | 35 862.00 |
BZ Other receivables | 104 057.00 | | 104 057.00 | 104 057.00 |
CF Cash and cash equivalents | 48 628.00 | | 48 628.00 | 48 628.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 329 909.00 | | 329 909.00 | 329 909.00 |
CO Grand total (0 to V) | 518 839.00 | 147 088.00 | 371 751.00 | 518 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 955.00 | 311 910.00 | | 155 955.00 |
DB Share, merger, contribution premiums, etc. | 10 917.00 | 10 917.00 | | 10 917.00 |
DH Retained earnings | -76 037.00 | -315 839.00 | | -76 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 466.00 | -72 108.00 | | -146 466.00 |
DL TOTAL (I) | -55 631.00 | -65 120.00 | | -55 631.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 101.00 | | 130 000.00 |
DX Trade payables and related accounts | 18 211.00 | 25 077.00 | | 18 211.00 |
DY Tax and social security liabilities | 71 952.00 | 109 578.00 | | 71 952.00 |
EA Other liabilities | 4 449.00 | 2 310.00 | | 4 449.00 |
EB Prepaid income (2) | 202 771.00 | 124 490.00 | | 202 771.00 |
EC TOTAL (IV) | 427 383.00 | 391 555.00 | | 427 383.00 |
EE Grand total (I to V) | 371 751.00 | 326 435.00 | | 371 751.00 |
EG Accrued income and payables due within one year | 299 494.00 | 391 555.00 | | 299 494.00 |
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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 | 472 284.00 | | 472 284.00 | 472 284.00 |
FJ Net sales | 472 284.00 | | 472 284.00 | 472 284.00 |
FM Inventory production | | | 38 847.00 | |
FN Capitalized production | | | 33 875.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 563 912.00 | |
FW Other purchases and external expenses | | | 140 475.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 412 443.00 | |
FZ Social Security Contributions | | | 164 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 732 719.00 | |
GG - OPERATING RESULT (I - II) | | | -168 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 35.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 35.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -35.00 | | -427.00 |
HK Income tax | -23 174.00 | -16 971.00 | | -23 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 945.00 | 578 395.00 | | 563 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 411.00 | 650 503.00 | | 710 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 466.00 | -72 108.00 | | -146 466.00 |
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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 | 151 454.00 | | 37 477.00 | 151 454.00 |
I4 DECREASES Grand Total | | | 188 930.00 | |
IO DECREASES Total including other intangible assets | | | 133 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | 33 875.00 | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 094.00 | | 3 602.00 | 52 094.00 |
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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 | 141 278.00 | 5 810.00 | | 141 278.00 |
PE DEPRECIATION Total including other intangible assets | 93 746.00 | 2 406.00 | | 93 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 532.00 | 3 404.00 | | 47 532.00 |
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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 41 477.00 | 41 477.00 | | 41 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
8L Deferred income | 202 771.00 | 202 771.00 | | 202 771.00 |
UX Other trade receivables | 35 862.00 | 35 862.00 | | 35 862.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VC Group and associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 2 111.00 | 103 542.00 | 130 000.00 |
VM Income taxes | 87 556.00 | 87 556.00 | | 87 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 606.00 | 142 606.00 | | 142 606.00 |
VW VAT | 16 676.00 | 16 676.00 | | 16 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 383.00 | 299 494.00 | 103 542.00 | 427 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
