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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 377 584.00 | 65 746.00 | 1 311 838.00 | 1 377 584.00 |
AT Other tangible assets | 585 470.00 | 382 334.00 | 203 137.00 | 585 470.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 347 179.00 | 448 080.00 | 1 899 100.00 | 2 347 179.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BT Goods | 3 306.00 | | 3 306.00 | 3 306.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 810 119.00 | 63 489.00 | 746 630.00 | 810 119.00 |
BZ Other receivables | 79 971.00 | | 79 971.00 | 79 971.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 528.00 | | 80 528.00 | 80 528.00 |
CH Prepaid expenses | 53 601.00 | | 53 601.00 | 53 601.00 |
CJ TOTAL (II) | 1 137 634.00 | 63 489.00 | 1 074 145.00 | 1 137 634.00 |
CO Grand total (0 to V) | 3 484 813.00 | 511 569.00 | 2 973 245.00 | 3 484 813.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 381 320.00 | | 381 320.00 | 381 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 672 482.00 | 672 482.00 | | 672 482.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 656 258.00 | 526 791.00 | | 656 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 907.00 | 129 467.00 | | -88 907.00 |
DK Regulated provisions | 6 713.00 | 11 883.00 | | 6 713.00 |
DL TOTAL (I) | 1 906 546.00 | 2 000 623.00 | | 1 906 546.00 |
DU Loans and Debts from Credit Institutions (3) | 231 622.00 | 277 779.00 | | 231 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 440.00 | 64 480.00 | | 60 440.00 |
DX Trade payables and related accounts | 93 438.00 | 119 556.00 | | 93 438.00 |
DY Tax and social security liabilities | 467 734.00 | 402 080.00 | | 467 734.00 |
EA Other liabilities | 14 437.00 | 4 411.00 | | 14 437.00 |
EB Prepaid income (2) | 199 028.00 | 199 946.00 | | 199 028.00 |
EC TOTAL (IV) | 1 066 698.00 | 1 068 253.00 | | 1 066 698.00 |
EE Grand total (I to V) | 2 973 245.00 | 3 068 876.00 | | 2 973 245.00 |
EG Accrued income and payables due within one year | 905 853.00 | 861 878.00 | | 905 853.00 |
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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 | 10 367.00 | | 10 367.00 | 10 367.00 |
FG Production sold - services | 2 328 815.00 | | 2 328 815.00 | 2 328 815.00 |
FJ Net sales | 2 339 182.00 | | 2 339 182.00 | 2 339 182.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 534.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 2 387 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FT Inventory change (goods) | | | -503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 1 040 141.00 | |
FX Taxes, duties, and similar payments | | | 29 926.00 | |
FY Salaries and Wages | | | 838 722.00 | |
FZ Social Security Contributions | | | 329 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 122.00 | |
GE Other Expenses | | | 43 997.00 | |
GF Total Operating Expenses (II) | | | 2 403 740.00 | |
GG - OPERATING RESULT (I - II) | | | -15 783.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 258.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GR Interest and similar expenses | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 916.00 | 4 049.00 | | 10 916.00 |
HA Exceptional income from management transactions | 488.00 | 10 514.00 | | 488.00 |
HC Reversals of provisions and transfers of expenses | 5 170.00 | 5 467.00 | | 5 170.00 |
HD Total exceptional income (VII) | 5 658.00 | 15 981.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 73 603.00 | 4 571.00 | | 73 603.00 |
HH Total exceptional expenses (VIII) | 73 603.00 | 4 571.00 | | 73 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 945.00 | 11 410.00 | | -67 945.00 |
HJ Employee participation in company results | | 2 384.00 | | |
HK Income tax | -600.00 | 43 194.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 873.00 | 2 428 879.00 | | 2 397 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 780.00 | 2 299 413.00 | | 2 486 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 907.00 | 129 467.00 | | -88 907.00 |
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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 | 2 340 821.00 | | 10 152.00 | 2 340 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 125.00 | |
I4 DECREASES Grand Total | | 3 794.00 | 2 347 179.00 | |
IO DECREASES Total including other intangible assets | | 3 794.00 | 1 377 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 378.00 | | | 1 381 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 351.00 | | 10 119.00 | 575 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 092.00 | | 33.00 | 384 092.00 |
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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 | 384 257.00 | 67 617.00 | 3 794.00 | 384 257.00 |
PE DEPRECIATION Total including other intangible assets | 56 492.00 | 13 048.00 | 3 794.00 | 56 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 766.00 | 54 568.00 | | 327 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 883.00 | | 5 170.00 | 11 883.00 |
6T Receivables | 42 985.00 | 51 122.00 | 30 618.00 | 42 985.00 |
7B Total provisions for depreciation | 42 985.00 | 51 122.00 | 30 618.00 | 42 985.00 |
7C Grand total | 54 867.00 | 51 122.00 | 35 788.00 | 54 867.00 |
UE of which provisions and reversals: - Operating | | 51 122.00 | 30 618.00 | |
UJ - Exceptional | | | 5 170.00 | |
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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 | 60 440.00 | 60 440.00 | | 60 440.00 |
8B Suppliers and Related Accounts | 93 438.00 | 93 438.00 | | 93 438.00 |
8C Staff and Related Accounts | 185 051.00 | 185 051.00 | | 185 051.00 |
8D Social Security and Other Social Organizations | 107 980.00 | 107 980.00 | | 107 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
8L Deferred income | 199 028.00 | 199 028.00 | | 199 028.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 719 678.00 | | | 719 678.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 90 441.00 | | | 90 441.00 |
VB VAT | 14 824.00 | | | 14 824.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 231 385.00 | 70 539.00 | 160 846.00 | 231 385.00 |
VJ Loans taken out during the year | 26 524.00 | | | 26 524.00 |
VK Loans repaid during the year | 72 609.00 | | | 72 609.00 |
VM Income taxes | 56 077.00 | | | 56 077.00 |
VP Miscellaneous | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 53 601.00 | | | 53 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 651.00 | 944 651.00 | | 944 651.00 |
VW VAT | 162 173.00 | 162 173.00 | | 162 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 698.00 | 905 853.00 | 160 846.00 | 1 066 698.00 |
