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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 | 1 136 978.00 | 1 136 978.00 | | 1 136 978.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 49 286.00 | 42 218.00 | 7 067.00 | 49 286.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 1 797 929.00 | 1 180 719.00 | 617 209.00 | 1 797 929.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 230 040.00 | 27 600.00 | 202 440.00 | 230 040.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 152 306.00 | | 152 306.00 | 152 306.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 402 596.00 | 27 600.00 | 374 996.00 | 402 596.00 |
CO Grand total (0 to V) | 2 200 525.00 | 1 208 319.00 | 992 206.00 | 2 200 525.00 |
CU Other investments | 1 561.00 | 1 523.00 | 38.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 341 430.00 | | | 341 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | | | 5 885.00 |
DL TOTAL (I) | 505 715.00 | | | 505 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 714.00 | | | 185 714.00 |
DX Trade payables and related accounts | 48 630.00 | | | 48 630.00 |
DY Tax and social security liabilities | 235 055.00 | | | 235 055.00 |
EA Other liabilities | 10 974.00 | | | 10 974.00 |
EB Prepaid income (2) | 6 117.00 | | | 6 117.00 |
EC TOTAL (IV) | 486 491.00 | | | 486 491.00 |
EE Grand total (I to V) | 992 206.00 | | | 992 206.00 |
EG Accrued income and payables due within one year | 486 491.00 | | | 486 491.00 |
EI Including equity loans | 185 714.00 | | | 185 714.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 1 278 781.00 | | 1 278 781.00 | 1 278 781.00 |
FJ Net sales | 1 284 001.00 | | 1 284 001.00 | 1 284 001.00 |
FO Operating subsidies | | | 20 344.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 305 138.00 | |
FS Purchases of goods (including customs duties) | | | 27 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 202.00 | |
FW Other purchases and external expenses | | | 116 014.00 | |
FX Taxes, duties, and similar payments | | | 26 477.00 | |
FY Salaries and Wages | | | 828 924.00 | |
FZ Social Security Contributions | | | 268 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 303 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 574.00 | | | 5 574.00 |
HD Total exceptional income (VII) | 5 574.00 | | | 5 574.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 712.00 | | | 1 310 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 827.00 | | | 1 304 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | | | 5 885.00 |
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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 | 1 794 421.00 | | 3 507.00 | 1 794 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | | 1 797 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 978.00 | | | 1 736 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 778.00 | | 3 507.00 | 45 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
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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 | 1 176 315.00 | 2 881.00 | | 1 176 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 978.00 | | | 1 136 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 338.00 | 2 881.00 | | 39 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 600.00 | | |
7B Total provisions for depreciation | 1 523.00 | 27 600.00 | | 1 523.00 |
7C Grand total | 1 523.00 | 27 600.00 | | 1 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 630.00 | 48 630.00 | | 48 630.00 |
8C Staff and Related Accounts | 51 766.00 | 51 766.00 | | 51 766.00 |
8D Social Security and Other Social Organizations | 134 210.00 | 134 210.00 | | 134 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
8L Deferred income | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
UX Other trade receivables | 196 920.00 | 196 920.00 | | 196 920.00 |
UY Staff and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
VA Doubtful or disputed receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VI Group and Associates | 185 714.00 | 185 714.00 | | 185 714.00 |
VN Other taxes, similar payments | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 894.00 | 249 791.00 | 10 104.00 | 259 894.00 |
VW VAT | 45 353.00 | 45 353.00 | | 45 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 491.00 | 486 491.00 | | 486 491.00 |
