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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 | 109 813.00 | 54 901.00 | 54 912.00 | 109 813.00 |
AT Other tangible assets | 2 683.00 | 2 683.00 | | 2 683.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 121 096.00 | 57 584.00 | 63 512.00 | 121 096.00 |
BX Customers and related accounts | 29 844.00 | 5 000.00 | 24 844.00 | 29 844.00 |
BZ Other receivables | 34 776.00 | 30 440.00 | 4 336.00 | 34 776.00 |
CF Cash and cash equivalents | 46 941.00 | | 46 941.00 | 46 941.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 113 200.00 | 35 440.00 | 77 761.00 | 113 200.00 |
CO Grand total (0 to V) | 234 296.00 | 93 023.00 | 141 273.00 | 234 296.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 043.00 | 80 817.00 | | 98 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 950.00 | 17 226.00 | | -96 950.00 |
DJ Investment subsidies | 2 400.00 | 2 400.00 | | 2 400.00 |
DL TOTAL (I) | 13 493.00 | 110 443.00 | | 13 493.00 |
DU Loans and Debts from Credit Institutions (3) | 56 073.00 | 26 641.00 | | 56 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | 7 337.00 | | 10 658.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 6 272.00 | 5 311.00 | | 6 272.00 |
DY Tax and social security liabilities | 12 359.00 | 11 768.00 | | 12 359.00 |
EA Other liabilities | 2 980.00 | 3 600.00 | | 2 980.00 |
EB Prepaid income (2) | 38 900.00 | 38 705.00 | | 38 900.00 |
EC TOTAL (IV) | 127 781.00 | 93 362.00 | | 127 781.00 |
EE Grand total (I to V) | 141 273.00 | 203 805.00 | | 141 273.00 |
EG Accrued income and payables due within one year | 82 394.00 | | | 82 394.00 |
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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 | 138 708.00 | | 138 708.00 | 138 708.00 |
FJ Net sales | 138 708.00 | | 138 708.00 | 138 708.00 |
FO Operating subsidies | | | 5 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 144 268.00 | |
FW Other purchases and external expenses | | | 139 824.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 16 714.00 | |
FZ Social Security Contributions | | | 17 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 210 539.00 | |
GG - OPERATING RESULT (I - II) | | | -66 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 440.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | | 3 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 269.00 | 192 978.00 | | 144 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 219.00 | 175 752.00 | | 241 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 950.00 | 17 226.00 | | -96 950.00 |
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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 | 118 096.00 | | 39 300.00 | 118 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 121 096.00 | |
IO DECREASES Total including other intangible assets | | | 109 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 513.00 | | 36 300.00 | 73 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 983.00 | | | 38 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 3 000.00 | 5 600.00 |
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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 | 35 541.00 | 22 043.00 | | 35 541.00 |
PE DEPRECIATION Total including other intangible assets | 33 168.00 | 21 733.00 | | 33 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 310.00 | | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 440.00 | | |
6T Receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 2 500.00 | 32 940.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 32 940.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | 30 440.00 | | |
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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 38 900.00 | 38 900.00 | | 38 900.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 23 844.00 | 23 844.00 | | 23 844.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 30 440.00 | 30 440.00 | | 30 440.00 |
VH Loans with a maturity of more than one year at origin | 56 073.00 | 10 686.00 | 45 387.00 | 56 073.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 568.00 | | | 10 568.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 759.00 | 66 259.00 | 500.00 | 66 759.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 241.00 | 81 854.00 | 45 387.00 | 127 241.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 396.00 | | | 92 396.00 |
ST Other accounts | 25 384.00 | | | 25 384.00 |
XQ Rental, rental and co-ownership charges | 10 764.00 | | | 10 764.00 |
YT Subcontracting | 11 281.00 | | | 11 281.00 |
YW Business tax | 779.00 | | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 824.00 | | | 139 824.00 |
