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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 | 191 018.00 | 7 014.00 | 184 004.00 | 191 018.00 |
AH Goodwill | 695 511.00 | 695 510.00 | 1.00 | 695 511.00 |
AT Other tangible assets | 36 177.00 | 16 198.00 | 19 979.00 | 36 177.00 |
BF Loans | | | | |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 926 465.00 | 718 722.00 | 207 743.00 | 926 465.00 |
BX Customers and related accounts | 358 507.00 | 9 114.00 | 349 393.00 | 358 507.00 |
BZ Other receivables | 476 766.00 | | 476 766.00 | 476 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 851 967.00 | 9 114.00 | 842 853.00 | 851 967.00 |
CO Grand total (0 to V) | 1 778 432.00 | 727 836.00 | 1 050 596.00 | 1 778 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
DF Regulated reserves (1) | 68 202.00 | 68 202.00 | | 68 202.00 |
DH Retained earnings | -3 013 716.00 | -2 019 845.00 | | -3 013 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 851.00 | -986 806.00 | | -1 159 851.00 |
DL TOTAL (I) | -2 326 365.00 | -1 159 449.00 | | -2 326 365.00 |
DP Provisions for Risks | 48 936.00 | 161 748.00 | | 48 936.00 |
DQ Provisions for Expenses | 8 401.00 | 2 990.00 | | 8 401.00 |
DR TOTAL (IV) | 57 337.00 | 164 737.00 | | 57 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | 11 577.00 | | 1 811.00 |
DX Trade payables and related accounts | 135 566.00 | 136 594.00 | | 135 566.00 |
DY Tax and social security liabilities | 528 002.00 | 495 345.00 | | 528 002.00 |
DZ Fixed asset liabilities and related accounts | 151 046.00 | | | 151 046.00 |
EA Other liabilities | 2 503 198.00 | 1 314 831.00 | | 2 503 198.00 |
EC TOTAL (IV) | 3 319 623.00 | 1 958 347.00 | | 3 319 623.00 |
EE Grand total (I to V) | 1 050 596.00 | 963 635.00 | | 1 050 596.00 |
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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 | 1 614 316.00 | | 1 614 316.00 | 1 614 316.00 |
FJ Net sales | 1 614 316.00 | | 1 614 316.00 | 1 614 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 054.00 | |
FQ Other income | | | 19 611.00 | |
FR Total operating income (I) | | | 1 747 981.00 | |
FU Purchases of raw materials and other supplies | | | -537.00 | |
FW Other purchases and external expenses | | | 933 813.00 | |
FX Taxes, duties, and similar payments | | | 51 178.00 | |
FY Salaries and Wages | | | 1 677 815.00 | |
FZ Social Security Contributions | | | 251 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 251.00 | |
GE Other Expenses | | | 15 111.00 | |
GF Total Operating Expenses (II) | | | 2 982 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 869.00 | |
GL Other interest and similar income | | | 16 284.00 | |
GP Total financial income (V) | | | 16 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 60 048.00 | | | 60 048.00 |
HD Total exceptional income (VII) | 65 048.00 | | | 65 048.00 |
HE Exceptional expenses on management operations | 6 146.00 | 1 934.00 | | 6 146.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | 1 934.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 902.00 | -1 934.00 | | 58 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 312.00 | 1 975 917.00 | | 1 829 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 163.00 | 2 962 723.00 | | 2 989 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 851.00 | -986 806.00 | | -1 159 851.00 |
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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 | 721 763.00 | | 204 702.00 | 721 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | | 926 465.00 | |
IO DECREASES Total including other intangible assets | | | 886 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 533.00 | | 190 996.00 | 695 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 271.00 | | 13 906.00 | 22 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | -200.00 | 3 958.00 |
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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 | 9 099.00 | 14 113.00 | | 9 099.00 |
PE DEPRECIATION Total including other intangible assets | | 7 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 7 099.00 | | 9 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 737.00 | 47 484.00 | 154 884.00 | 164 737.00 |
6A on fixed assets – intangible | 695 510.00 | | | 695 510.00 |
6T Receivables | 10 165.00 | | 1 051.00 | 10 165.00 |
7B Total provisions for depreciation | 705 676.00 | | 1 051.00 | 705 676.00 |
7C Grand total | 870 413.00 | 47 484.00 | 155 935.00 | 870 413.00 |
UE of which provisions and reversals: - Operating | | 40 251.00 | 95 887.00 | |
UG - Financial | | 168.00 | | |
UJ - Exceptional | | | 60 048.00 | |
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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 | 135 566.00 | 135 566.00 | | 135 566.00 |
8C Staff and Related Accounts | 247 006.00 | 247 006.00 | | 247 006.00 |
8D Social Security and Other Social Organizations | 183 061.00 | 183 061.00 | | 183 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 046.00 | 151 046.00 | | 151 046.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 336 706.00 | | | 336 706.00 |
UY Staff and related accounts | 2 038.00 | | | 2 038.00 |
UZ Social Security, other social security organizations | 1 041.00 | | | 1 041.00 |
VA Doubtful or disputed receivables | 21 801.00 | | | 21 801.00 |
VB VAT | 53 401.00 | | | 53 401.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 2 503 198.00 | 2 503 198.00 | | 2 503 198.00 |
VN Other taxes, similar payments | 11 571.00 | | | 11 571.00 |
VP Miscellaneous | 408 535.00 | | | 408 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 16 695.00 | | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 726.00 | 855 726.00 | | 855 726.00 |
VW VAT | 86 461.00 | 86 461.00 | | 86 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 623.00 | 3 319 623.00 | | 3 319 623.00 |
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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 |
YP Average staff number | 71.00 | | | 71.00 |
