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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 | 56 739.00 | 56 679.00 | 60.00 | 56 739.00 |
AT Other tangible assets | 322 001.00 | 319 238.00 | 2 762.00 | 322 001.00 |
BF Loans | 400 319.00 | | 400 319.00 | 400 319.00 |
BH Other financial assets | 10 634.00 | | 10 634.00 | 10 634.00 |
BJ TOTAL (I) | 789 694.00 | 375 917.00 | 413 776.00 | 789 694.00 |
BT Goods | 9 046.00 | | 9 046.00 | 9 046.00 |
BV Advances and down payments on orders | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 487 706.00 | 35 863.00 | 451 842.00 | 487 706.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 355 688.00 | | 355 688.00 | 355 688.00 |
CH Prepaid expenses | 784 418.00 | | 784 418.00 | 784 418.00 |
CJ TOTAL (II) | 1 646 719.00 | 35 863.00 | 1 610 855.00 | 1 646 719.00 |
CO Grand total (0 to V) | 2 436 414.00 | 411 781.00 | 2 024 632.00 | 2 436 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 164.00 | | | 151 164.00 |
DB Share, merger, contribution premiums, etc. | 2 509 383.00 | | | 2 509 383.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DH Retained earnings | -2 585 078.00 | | | -2 585 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 556.00 | | | -173 556.00 |
DL TOTAL (I) | -94 050.00 | | | -94 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 9 118.00 | | | 9 118.00 |
DY Tax and social security liabilities | 189 152.00 | | | 189 152.00 |
EA Other liabilities | 138 511.00 | | | 138 511.00 |
EB Prepaid income (2) | 1 778 518.00 | | | 1 778 518.00 |
EC TOTAL (IV) | 2 118 682.00 | | | 2 118 682.00 |
EE Grand total (I to V) | 2 024 632.00 | | | 2 024 632.00 |
EG Accrued income and payables due within one year | 2 116 101.00 | | | 2 116 101.00 |
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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 | 1 646 655.00 | 31 042.00 | 1 677 697.00 | 1 646 655.00 |
FJ Net sales | 1 646 655.00 | 31 042.00 | 1 677 697.00 | 1 646 655.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 677 867.00 | |
FS Purchases of goods (including customs duties) | | | 28 087.00 | |
FT Inventory change (goods) | | | 6 387.00 | |
FW Other purchases and external expenses | | | 250 668.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 495 754.00 | |
FZ Social Security Contributions | | | 238 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 815 573.00 | |
GF Total Operating Expenses (II) | | | 1 868 660.00 | |
GG - OPERATING RESULT (I - II) | | | -190 792.00 | |
GL Other interest and similar income | | | 12 409.00 | |
GP Total financial income (V) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 815 588.00 | | | 815 588.00 |
HA Exceptional income from management transactions | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 103.00 | | | 1 695 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 660.00 | | | 1 868 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 556.00 | | | -173 556.00 |
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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 | 495 915.00 | | 388 481.00 | 495 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 702.00 | 410 954.00 | |
I4 DECREASES Grand Total | | 94 702.00 | 789 694.00 | |
IO DECREASES Total including other intangible assets | | | 56 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 190.00 | | 549.00 | 56 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 001.00 | | | 322 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 724.00 | | 387 932.00 | 117 724.00 |
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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 | 362 892.00 | 13 025.00 | | 362 892.00 |
PE DEPRECIATION Total including other intangible assets | 56 190.00 | 488.00 | | 56 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 702.00 | 12 536.00 | | 306 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 478.00 | 2 385.00 | | 33 478.00 |
7B Total provisions for depreciation | 33 478.00 | 2 385.00 | | 33 478.00 |
7C Grand total | 33 478.00 | 2 385.00 | | 33 478.00 |
UE of which provisions and reversals: - Operating | | 2 385.00 | | |
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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8C Staff and Related Accounts | 90 672.00 | 90 672.00 | | 90 672.00 |
8D Social Security and Other Social Organizations | 60 027.00 | 60 027.00 | | 60 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 511.00 | 138 511.00 | | 138 511.00 |
8L Deferred income | 1 778 518.00 | 1 778 518.00 | | 1 778 518.00 |
UP Loans | 400 319.00 | | | 400 319.00 |
UT Other financial assets | 10 634.00 | | | 10 634.00 |
UX Other trade receivables | 444 246.00 | | | 444 246.00 |
VA Doubtful or disputed receivables | 43 459.00 | | | 43 459.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 784 418.00 | | | 784 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 576.00 | 1 273 622.00 | 410 954.00 | 1 684 576.00 |
VW VAT | 35 529.00 | 35 529.00 | | 35 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 101.00 | 2 116 101.00 | | 2 116 101.00 |
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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 | 18 642.00 | | | 18 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 958.00 | | | 39 958.00 |
ST Other accounts | 119 609.00 | | | 119 609.00 |
XQ Rental, rental and co-ownership charges | 83 161.00 | | | 83 161.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 6 087.00 | | | 6 087.00 |
YV Retrocessions of fees, commissions and brokerage | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 642.00 | | | 18 642.00 |
YY Amount of VAT collected | 374 251.00 | | | 374 251.00 |
YZ Total deductible VAT on goods and services | 38 825.00 | | | 38 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 668.00 | | | 250 668.00 |
