| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 973 500.00 | 1 246 756.00 | 726 744.00 | 1 973 500.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 28 622.00 | 21 530.00 | 7 092.00 | 28 622.00 |
BB Receivables related to investments | 260 114.00 | | 260 114.00 | 260 114.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 181 306.00 | 1 275 786.00 | 1 905 520.00 | 3 181 306.00 |
BX Customers and related accounts | 1 240 632.00 | 43 801.00 | 1 196 831.00 | 1 240 632.00 |
BZ Other receivables | 297 161.00 | | 297 161.00 | 297 161.00 |
CF Cash and cash equivalents | 69 989.00 | | 69 989.00 | 69 989.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 1 617 224.00 | 43 801.00 | 1 573 424.00 | 1 617 224.00 |
CO Grand total (0 to V) | 4 798 530.00 | 1 319 587.00 | 3 478 943.00 | 4 798 530.00 |
CP Shares due in less than one year | 260 114.00 | | | 260 114.00 |
CU Other investments | 795 070.00 | | 795 070.00 | 795 070.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 250.00 | 580 250.00 | | 580 250.00 |
DB Share, merger, contribution premiums, etc. | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 18 591.00 | 13 591.00 | | 18 591.00 |
DH Retained earnings | 186 336.00 | 144 049.00 | | 186 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 531.00 | 70 497.00 | | -101 531.00 |
DL TOTAL (I) | 784 246.00 | 908 987.00 | | 784 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 16 176.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 642.00 | 294 656.00 | | 552 642.00 |
DX Trade payables and related accounts | 1 328 170.00 | 1 047 133.00 | | 1 328 170.00 |
DY Tax and social security liabilities | 421 564.00 | 377 001.00 | | 421 564.00 |
EA Other liabilities | 131 807.00 | 227 697.00 | | 131 807.00 |
EB Prepaid income (2) | 259 265.00 | 329 987.00 | | 259 265.00 |
EC TOTAL (IV) | 2 694 697.00 | 2 292 650.00 | | 2 694 697.00 |
EE Grand total (I to V) | 3 478 943.00 | 3 201 637.00 | | 3 478 943.00 |
EG Accrued income and payables due within one year | 2 397 697.00 | 2 292 650.00 | | 2 397 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 562.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 925 141.00 | | 925 141.00 | 925 141.00 |
FJ Net sales | 925 141.00 | | 925 141.00 | 925 141.00 |
FN Capitalized production | | | 153 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 078 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 440 162.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 237 774.00 | |
FZ Social Security Contributions | | | 91 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 136 083.00 | |
GG - OPERATING RESULT (I - II) | | | -57 824.00 | |
GK Income from other securities and fixed asset receivables | | | 2 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 850.00 | | |
A4 Equity method investments | 235.00 | 684.00 | | 235.00 |
HA Exceptional income from management transactions | 14 002.00 | | | 14 002.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 14 002.00 | 16 500.00 | | 14 002.00 |
HE Exceptional expenses on management operations | 1 646.00 | 27 883.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 104 405.00 | 12 884.00 | | 104 405.00 |
HH Total exceptional expenses (VIII) | 106 051.00 | 40 767.00 | | 106 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 049.00 | -24 267.00 | | -92 049.00 |
HK Income tax | -61 671.00 | -68 873.00 | | -61 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 077.00 | 1 043 658.00 | | 1 095 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 608.00 | 973 162.00 | | 1 196 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 531.00 | 70 497.00 | | -101 531.00 |
HP References: Equipment leasing | 16 367.00 | 8 097.00 | | 16 367.00 |
| |
| 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 | 2 616 546.00 | | 576 153.00 | 2 616 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 684.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 3 181 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 057 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 28 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691 883.00 | | 365 617.00 | 1 691 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 333.00 | | 5 681.00 | 34 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 829.00 | | 204 855.00 | 882 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 925 529.00 | 361 650.00 | 11 393.00 | 925 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 889 376.00 | 357 380.00 | | 889 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 653.00 | 4 270.00 | 11 393.00 | 28 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 801.00 | | | 43 801.00 |
7B Total provisions for depreciation | 43 801.00 | | | 43 801.00 |
7C Grand total | 43 801.00 | | | 43 801.00 |
| |
| 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 | 297 000.00 | | 155 162.00 | 297 000.00 |
8B Suppliers and Related Accounts | 1 328 170.00 | 1 328 170.00 | | 1 328 170.00 |
8C Staff and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 56 863.00 | 56 863.00 | | 56 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 807.00 | 131 807.00 | | 131 807.00 |
8L Deferred income | 259 265.00 | 259 265.00 | | 259 265.00 |
UL Receivables related to investments | 260 114.00 | 260 114.00 | | 260 114.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 1 188 244.00 | | | 1 188 244.00 |
VA Doubtful or disputed receivables | 52 388.00 | | | 52 388.00 |
VB VAT | 218 640.00 | | | 218 640.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 255 642.00 | 255 642.00 | | 255 642.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VM Income taxes | 75 648.00 | | | 75 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 9 443.00 | | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 849.00 | 1 807 349.00 | 32 500.00 | 1 839 849.00 |
VW VAT | 323 571.00 | 323 571.00 | | 323 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 697.00 | 2 397 697.00 | 155 162.00 | 2 694 697.00 |
| |
| 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 | 3 052.00 | 3 147.00 | | 3 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 520.00 | 22 970.00 | | 36 520.00 |
ST Other accounts | 133 781.00 | 87 454.00 | | 133 781.00 |
XQ Rental, rental and co-ownership charges | 45 709.00 | 38 734.00 | | 45 709.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 42 528.00 | 22 608.00 | | 42 528.00 |
YT Subcontracting | 223 935.00 | 185 084.00 | | 223 935.00 |
YV Retrocessions of fees, commissions and brokerage | 217.00 | 309.00 | | 217.00 |
YW Business tax | 1 737.00 | 2 603.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 789.00 | 5 750.00 | | 4 789.00 |
YY Amount of VAT collected | 137 243.00 | 252 030.00 | | 137 243.00 |
YZ Total deductible VAT on goods and services | 100 732.00 | 95 616.00 | | 100 732.00 |
ZE Dividends | 23 210.00 | | | 23 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 162.00 | 334 552.00 | | 440 162.00 |
