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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 | 17 709.00 | 3 847.00 | 13 862.00 | 17 709.00 |
AJ Other Intangible Assets | 484 966.00 | | 484 966.00 | 484 966.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 1 208.00 | 3 779.00 | 4 987.00 |
AT Other tangible assets | 1 428.00 | 992.00 | 435.00 | 1 428.00 |
BJ TOTAL (I) | 509 089.00 | 6 047.00 | 503 042.00 | 509 089.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 115 541.00 | | 115 541.00 | 115 541.00 |
BZ Other receivables | 281 733.00 | | 281 733.00 | 281 733.00 |
CJ TOTAL (II) | 401 448.00 | | 401 448.00 | 401 448.00 |
CO Grand total (0 to V) | 910 537.00 | 6 047.00 | 904 490.00 | 910 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 573.00 | | | 219 573.00 |
DB Share, merger, contribution premiums, etc. | 258 827.00 | | | 258 827.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DH Retained earnings | -258 240.00 | | | -258 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 154.00 | | | -46 154.00 |
DL TOTAL (I) | 181 046.00 | | | 181 046.00 |
DU Loans and Debts from Credit Institutions (3) | 35 412.00 | | | 35 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 425.00 | | | 204 425.00 |
DX Trade payables and related accounts | 294 255.00 | | | 294 255.00 |
DY Tax and social security liabilities | 170 647.00 | | | 170 647.00 |
EA Other liabilities | 18 704.00 | | | 18 704.00 |
EC TOTAL (IV) | 723 443.00 | | | 723 443.00 |
EE Grand total (I to V) | 904 490.00 | | | 904 490.00 |
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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
FJ Net sales | 94 150.00 | | 94 150.00 | 94 150.00 |
FN Capitalized production | | | 484 966.00 | |
FO Operating subsidies | | | 92 262.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 671 391.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 462 881.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 305 030.00 | |
FZ Social Security Contributions | | | 53 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 834 577.00 | |
GG - OPERATING RESULT (I - II) | | | -163 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -117 073.00 | | | -117 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 391.00 | | | 671 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 544.00 | | | 717 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 154.00 | | | -46 154.00 |
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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 | 22 824.00 | | 486 265.00 | 22 824.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 502 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 709.00 | | 484 966.00 | 17 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115.00 | | 1 299.00 | 5 115.00 |
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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 | 955.00 | 5 093.00 | | 955.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 3 542.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 1 551.00 | | 650.00 |
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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 | 294 255.00 | 294 255.00 | | 294 255.00 |
8C Staff and Related Accounts | 37 470.00 | 37 470.00 | | 37 470.00 |
8D Social Security and Other Social Organizations | 106 854.00 | 106 854.00 | | 106 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
UX Other trade receivables | 115 541.00 | | | 115 541.00 |
VB VAT | 77 583.00 | | | 77 583.00 |
VG Loans with a maturity of up to one year at origin | 35 412.00 | 35 412.00 | | 35 412.00 |
VI Group and Associates | 204 425.00 | 204 425.00 | | 204 425.00 |
VM Income taxes | 202 939.00 | | | 202 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 274.00 | 397 274.00 | | 397 274.00 |
VW VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 443.00 | 723 443.00 | | 723 443.00 |
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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 | 4 369.00 | | | 4 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 071.00 | | | 144 071.00 |
ST Other accounts | 98 945.00 | | | 98 945.00 |
XQ Rental, rental and co-ownership charges | 38 139.00 | | | 38 139.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 181 726.00 | | | 181 726.00 |
YW Business tax | 75.00 | | | 75.00 |
YY Amount of VAT collected | 13 772.00 | | | 13 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 881.00 | | | 462 881.00 |
