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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 | 119 039.00 | 62 871.00 | 56 168.00 | 119 039.00 |
AH Goodwill | 14 528 000.00 | 14 528 000.00 | | 14 528 000.00 |
AR Technical installations, industrial equipment and tools | 14 721.00 | 14 721.00 | | 14 721.00 |
AT Other tangible assets | 181 104.00 | 101 973.00 | 79 131.00 | 181 104.00 |
BJ TOTAL (I) | 14 842 864.00 | 14 707 565.00 | 135 299.00 | 14 842 864.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 589 460.00 | 138 921.00 | 15 450 538.00 | 15 589 460.00 |
BZ Other receivables | 11 799 620.00 | 73 586.00 | 11 726 034.00 | 11 799 620.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 1 759 528.00 | | 1 759 528.00 | 1 759 528.00 |
CJ TOTAL (II) | 29 148 772.00 | 212 507.00 | 28 936 265.00 | 29 148 772.00 |
CO Grand total (0 to V) | 43 991 636.00 | 14 920 072.00 | 29 071 564.00 | 43 991 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DB Share, merger, contribution premiums, etc. | 62 389.00 | 62 389.00 | | 62 389.00 |
DH Retained earnings | -941 147.00 | | | -941 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908 969.00 | -941 147.00 | | -1 908 969.00 |
DL TOTAL (I) | -897 728.00 | 1 011 241.00 | | -897 728.00 |
DP Provisions for Risks | 160 000.00 | 560 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 32 736.00 | 20 084.00 | | 32 736.00 |
DR TOTAL (IV) | 192 736.00 | 580 084.00 | | 192 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 899 110.00 | 943 162.00 | | 899 110.00 |
DY Tax and social security liabilities | 311 300.00 | 433 064.00 | | 311 300.00 |
DZ Fixed asset liabilities and related accounts | | 118 101.00 | | |
EA Other liabilities | 27 690 145.00 | 22 370 307.00 | | 27 690 145.00 |
EB Prepaid income (2) | 876 001.00 | 1 113 856.00 | | 876 001.00 |
EC TOTAL (IV) | 29 776 556.00 | 24 978 581.00 | | 29 776 556.00 |
EE Grand total (I to V) | 29 071 564.00 | 26 569 906.00 | | 29 071 564.00 |
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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 | 5 066 826.00 | 277 906.00 | 5 344 732.00 | 5 066 826.00 |
FJ Net sales | 5 066 826.00 | 277 906.00 | 5 344 732.00 | 5 066 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 344.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 6 191 514.00 | |
FW Other purchases and external expenses | | | 5 000 495.00 | |
FX Taxes, duties, and similar payments | | | 61 701.00 | |
FY Salaries and Wages | | | 701 784.00 | |
FZ Social Security Contributions | | | 284 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 199.00 | |
GB Operating Expenses - Provisions | | | 1 888 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 073.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 8 230 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 124 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 396.00 | |
GP Total financial income (V) | | | 138 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 425.00 | |
GU Total financial expenses (VI) | | | 14 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 361.00 | 8 446.00 | | 6 361.00 |
HB Exceptional income from capital transactions | | 8 742.00 | | |
HC Reversals of provisions and transfers of expenses | | 155 496.00 | | |
HD Total exceptional income (VII) | 6 361.00 | 172 684.00 | | 6 361.00 |
HE Exceptional expenses on management operations | 660.00 | 298 901.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 1 636 000.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 1 934 901.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | -1 762 216.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 210.00 | 4 112 441.00 | | 6 336 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 179.00 | 5 053 588.00 | | 8 245 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908 969.00 | -941 147.00 | | -1 908 969.00 |
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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 | 14 842 864.00 | | | 14 842 864.00 |
I4 DECREASES Grand Total | | | 14 842 864.00 | |
IO DECREASES Total including other intangible assets | | | 14 647 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 647 039.00 | | | 14 647 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 825.00 | | | 195 825.00 |
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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 | 111 366.00 | 68 199.00 | | 111 366.00 |
PE DEPRECIATION Total including other intangible assets | 25 103.00 | 37 768.00 | | 25 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 263.00 | 30 431.00 | | 86 263.00 |
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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 | 580 084.00 | 12 653.00 | 400 000.00 | 580 084.00 |
6A on fixed assets – intangible | 12 640 000.00 | 1 888 000.00 | | 12 640 000.00 |
6T Receivables | 364 690.00 | 138 921.00 | 364 690.00 | 364 690.00 |
6X Other provisions for depreciation | 75 456.00 | 73 586.00 | 75 456.00 | 75 456.00 |
7B Total provisions for depreciation | 13 080 146.00 | 2 100 507.00 | 440 146.00 | 13 080 146.00 |
7C Grand total | 13 660 230.00 | 2 113 160.00 | 840 146.00 | 13 660 230.00 |
UE of which provisions and reversals: - Operating | | 2 111 580.00 | 840 146.00 | |
UG - Financial | | 1 580.00 | | |
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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 | 899 110.00 | 899 110.00 | | 899 110.00 |
8C Staff and Related Accounts | 63 813.00 | 63 813.00 | | 63 813.00 |
8D Social Security and Other Social Organizations | 87 163.00 | 87 163.00 | | 87 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 690 145.00 | 27 690 145.00 | | 27 690 145.00 |
8L Deferred income | 876 001.00 | 876 001.00 | | 876 001.00 |
UX Other trade receivables | 15 449 791.00 | | | 15 449 791.00 |
UY Staff and related accounts | 4 371.00 | | | 4 371.00 |
VA Doubtful or disputed receivables | 139 668.00 | | | 139 668.00 |
VB VAT | 192 402.00 | | | 192 402.00 |
VC Group and associates | 11 234 683.00 | | | 11 234 683.00 |
VP Miscellaneous | 2 582.00 | | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 385.00 | 24 385.00 | | 24 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 581.00 | | | 365 581.00 |
VS Prepaid expenses | 1 759 528.00 | | | 1 759 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 148 608.00 | 29 148 608.00 | | 29 148 608.00 |
VW VAT | 135 939.00 | 135 939.00 | | 135 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 776 556.00 | 29 776 556.00 | | 29 776 556.00 |
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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 | 19.00 | | | 19.00 |
