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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 | 42 012.00 | 23 477.00 | 18 535.00 | 42 012.00 |
AT Other tangible assets | 4 663.00 | 1 978.00 | 2 685.00 | 4 663.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 47 635.00 | 25 455.00 | 22 180.00 | 47 635.00 |
BX Customers and related accounts | 42 167.00 | 14 628.00 | 27 539.00 | 42 167.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 98 635.00 | | 98 635.00 | 98 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 481.00 | 14 628.00 | 133 853.00 | 148 481.00 |
CO Grand total (0 to V) | 196 116.00 | 40 083.00 | 156 034.00 | 196 116.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 769.00 | | | 15 769.00 |
DH Retained earnings | 11 819.00 | 11 819.00 | | 11 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 486.00 | 15 769.00 | | 45 486.00 |
DL TOTAL (I) | 75 274.00 | 29 788.00 | | 75 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 10 968.00 | | 1 712.00 |
DX Trade payables and related accounts | 17 965.00 | 91.00 | | 17 965.00 |
DY Tax and social security liabilities | 29 271.00 | 13 034.00 | | 29 271.00 |
EA Other liabilities | 31 812.00 | | | 31 812.00 |
EC TOTAL (IV) | 80 760.00 | 24 093.00 | | 80 760.00 |
EE Grand total (I to V) | 156 034.00 | 53 881.00 | | 156 034.00 |
EG Accrued income and payables due within one year | 80 760.00 | 24 093.00 | | 80 760.00 |
EI Including equity loans | 1 712.00 | | | 1 712.00 |
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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 | 282 107.00 | | 282 107.00 | 282 107.00 |
FJ Net sales | 282 107.00 | | 282 107.00 | 282 107.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 114.00 | |
FW Other purchases and external expenses | | | 165 145.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 52 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 222 749.00 | |
GG - OPERATING RESULT (I - II) | | | 59 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 3 055.00 | 1.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 1.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | 2 549.00 | | -3 055.00 |
HK Income tax | 10 824.00 | 2 605.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 114.00 | 89 663.00 | | 282 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 628.00 | 73 893.00 | | 236 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 486.00 | 15 769.00 | | 45 486.00 |
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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 | 23 991.00 | | 23 644.00 | 23 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 47 635.00 | |
IO DECREASES Total including other intangible assets | | | 42 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 139.00 | | 19 873.00 | 22 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | 2 811.00 | 1 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 21 293.00 | 4 161.00 | | 21 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 730.00 | 3 746.00 | | 19 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 415.00 | | 1 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 628.00 | | | 14 628.00 |
7B Total provisions for depreciation | 14 628.00 | | | 14 628.00 |
7C Grand total | 14 628.00 | | | 14 628.00 |
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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 | 17 965.00 | 17 965.00 | | 17 965.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8E Income Taxes | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 812.00 | 31 812.00 | | 31 812.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 22 559.00 | 22 559.00 | | 22 559.00 |
VA Doubtful or disputed receivables | 19 608.00 | 19 608.00 | | 19 608.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 806.00 | 50 806.00 | | 50 806.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 760.00 | 80 760.00 | | 80 760.00 |
