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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
AH Goodwill | 66 392.00 | | 66 392.00 | 66 392.00 |
AJ Other Intangible Assets | 821 349.00 | 175 396.00 | 645 953.00 | 821 349.00 |
AP Buildings | 31 564.00 | 4 289.00 | 27 275.00 | 31 564.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 383 881.00 | 284 192.00 | 99 690.00 | 383 881.00 |
BH Other financial assets | 19 094.00 | | 19 094.00 | 19 094.00 |
BJ TOTAL (I) | 1 360 482.00 | 491 035.00 | 869 447.00 | 1 360 482.00 |
BX Customers and related accounts | 294 594.00 | | 294 594.00 | 294 594.00 |
BZ Other receivables | 80 054.00 | | 80 054.00 | 80 054.00 |
CF Cash and cash equivalents | 1 499 527.00 | | 1 499 527.00 | 1 499 527.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 1 878 718.00 | | 1 878 718.00 | 1 878 718.00 |
CO Grand total (0 to V) | 3 239 200.00 | 491 035.00 | 2 748 165.00 | 3 239 200.00 |
CU Other investments | 11 044.00 | | 11 044.00 | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 469 174.00 | | | 469 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 023.00 | | | -109 023.00 |
DL TOTAL (I) | 386 552.00 | | | 386 552.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 995.00 | | | 1 261 995.00 |
DX Trade payables and related accounts | 294 560.00 | | | 294 560.00 |
DY Tax and social security liabilities | 250 634.00 | | | 250 634.00 |
EA Other liabilities | 421 324.00 | | | 421 324.00 |
EC TOTAL (IV) | 2 358 513.00 | | | 2 358 513.00 |
EE Grand total (I to V) | 2 748 165.00 | | | 2 748 165.00 |
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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 | 2 112 296.00 | | 2 112 296.00 | 2 112 296.00 |
FJ Net sales | 2 112 296.00 | | 2 112 296.00 | 2 112 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 313.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 161 626.00 | |
FW Other purchases and external expenses | | | 978 283.00 | |
FX Taxes, duties, and similar payments | | | 40 814.00 | |
FY Salaries and Wages | | | 890 295.00 | |
FZ Social Security Contributions | | | 293 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 2 368 550.00 | |
GG - OPERATING RESULT (I - II) | | | -206 924.00 | |
GL Other interest and similar income | | | 24 706.00 | |
GP Total financial income (V) | | | 24 706.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 563.00 | | | 5 563.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 10 839.00 | | | 10 839.00 |
HD Total exceptional income (VII) | 10 839.00 | | | 10 839.00 |
HE Exceptional expenses on management operations | 13 644.00 | | | 13 644.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HK Income tax | -77 245.00 | | | -77 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 172.00 | | | 2 197 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 195.00 | | | 2 306 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 023.00 | | | -109 023.00 |
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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 | 990 926.00 | | 370 109.00 | 990 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 30 137.00 | |
I4 DECREASES Grand Total | | 553.00 | 1 360 482.00 | |
IO DECREASES Total including other intangible assets | | | 913 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 189.00 | | 321 773.00 | 592 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 846.00 | | 42 536.00 | 373 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 890.00 | | 5 800.00 | 24 890.00 |
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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 | 340 111.00 | 150 924.00 | | 340 111.00 |
PE DEPRECIATION Total including other intangible assets | 84 918.00 | 116 700.00 | | 84 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 193.00 | 34 224.00 | | 255 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | 2 350.00 | 43 750.00 | 44 500.00 |
7C Grand total | 44 500.00 | 2 350.00 | 43 750.00 | 44 500.00 |
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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 | 1 009 303.00 | | 1 009 303.00 | 1 009 303.00 |
8B Suppliers and Related Accounts | 294 560.00 | 294 560.00 | | 294 560.00 |
8C Staff and Related Accounts | 89 476.00 | 89 476.00 | | 89 476.00 |
8D Social Security and Other Social Organizations | 106 692.00 | 106 692.00 | | 106 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 324.00 | 421 324.00 | | 421 324.00 |
UT Other financial assets | 19 094.00 | | | 19 094.00 |
UX Other trade receivables | 294 594.00 | | | 294 594.00 |
VB VAT | 76 207.00 | | | 76 207.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 252 692.00 | 252 692.00 | | 252 692.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | | | 3 847.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 284.00 | 379 191.00 | 19 094.00 | 398 284.00 |
VW VAT | 47 905.00 | 47 905.00 | | 47 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 513.00 | 1 219 210.00 | 1 139 303.00 | 2 358 513.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 740.00 | | | 15 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 242.00 | | | 96 242.00 |
ST Other accounts | 247 489.00 | | | 247 489.00 |
XQ Rental, rental and co-ownership charges | 155 320.00 | | | 155 320.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 383 784.00 | | | 383 784.00 |
YU External personnel | 95 448.00 | | | 95 448.00 |
YW Business tax | 25 074.00 | | | 25 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 814.00 | | | 40 814.00 |
YY Amount of VAT collected | 422 939.00 | | | 422 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 283.00 | | | 978 283.00 |
