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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 | 11 055 161.00 | 11 054 815.00 | 346.00 | 11 055 161.00 |
AJ Other Intangible Assets | 2 426 564.00 | | 2 426 564.00 | 2 426 564.00 |
AT Other tangible assets | 5 323.00 | 4 234.00 | 1 089.00 | 5 323.00 |
BH Other financial assets | 33 340.00 | | 33 340.00 | 33 340.00 |
BJ TOTAL (I) | 13 520 388.00 | 11 059 049.00 | 2 461 339.00 | 13 520 388.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 013 797.00 | | 3 013 797.00 | 3 013 797.00 |
BZ Other receivables | 530 550.00 | | 530 550.00 | 530 550.00 |
CF Cash and cash equivalents | 551 232.00 | | 551 232.00 | 551 232.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 4 096 766.00 | | 4 096 766.00 | 4 096 766.00 |
CO Grand total (0 to V) | 17 617 154.00 | 11 059 049.00 | 6 558 105.00 | 17 617 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -440 870.00 | -406 833.00 | | -440 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 275.00 | -34 037.00 | | 54 275.00 |
DJ Investment subsidies | 740 396.00 | 20 651.00 | | 740 396.00 |
DL TOTAL (I) | 363 801.00 | -410 219.00 | | 363 801.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 272.00 | 1 920 805.00 | | 525 272.00 |
DX Trade payables and related accounts | 596 497.00 | 119 512.00 | | 596 497.00 |
DY Tax and social security liabilities | 289 691.00 | 139 606.00 | | 289 691.00 |
EA Other liabilities | 2 480 767.00 | 1 340 049.00 | | 2 480 767.00 |
EB Prepaid income (2) | 2 052 077.00 | 900 225.00 | | 2 052 077.00 |
EC TOTAL (IV) | 5 944 304.00 | 4 420 198.00 | | 5 944 304.00 |
EE Grand total (I to V) | 6 558 105.00 | 4 259 978.00 | | 6 558 105.00 |
EG Accrued income and payables due within one year | 5 944 304.00 | 4 420 198.00 | | 5 944 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1 920 808.00 | | |
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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 | 1 617 929.00 | | 1 617 929.00 | 1 617 929.00 |
FJ Net sales | 1 617 929.00 | | 1 617 929.00 | 1 617 929.00 |
FN Capitalized production | | | 4 357 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 975 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 2 242 519.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 1 435 725.00 | |
FZ Social Security Contributions | | | 596 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 472.00 | |
GB Operating Expenses - Provisions | | | 329 612.00 | |
GE Other Expenses | | | 749 725.00 | |
GF Total Operating Expenses (II) | | | 8 229 084.00 | |
GG - OPERATING RESULT (I - II) | | | -253 217.00 | |
GR Interest and similar expenses | | | 27 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 307 718.00 | 929 000.00 | | 307 718.00 |
HD Total exceptional income (VII) | 308 278.00 | 929 000.00 | | 308 278.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 29 659.00 | | |
HG Exceptional depreciation and provisions | 307 718.00 | 929 000.00 | | 307 718.00 |
HH Total exceptional expenses (VIII) | 307 718.00 | 958 748.00 | | 307 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -29 748.00 | | 560.00 |
HK Income tax | -334 650.00 | -352 812.00 | | -334 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 144.00 | 5 260 378.00 | | 6 284 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 869.00 | 5 294 415.00 | | 6 229 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 275.00 | -34 037.00 | | 54 275.00 |
HP References: Equipment leasing | 336.00 | 306.00 | | 336.00 |
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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 | 10 009 192.00 | | 4 391 196.00 | 10 009 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | 880 000.00 | | 13 520 388.00 | 880 000.00 |
IO DECREASES Total including other intangible assets | 880 000.00 | | 13 481 725.00 | 880 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 003 789.00 | | 4 357 936.00 | 10 003 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 33 260.00 | 80.00 |
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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 | 9 577 246.00 | 1 152 190.00 | | 9 577 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 574 066.00 | 1 151 137.00 | | 9 574 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 1 054.00 | | 3 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 329 612.00 | | |
7B Total provisions for depreciation | | 329 612.00 | | |
7C Grand total | | 329 612.00 | | |
UE of which provisions and reversals: - Operating | | 329 612.00 | | |
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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 | 596 497.00 | 596 497.00 | | 596 497.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 58 668.00 | 58 668.00 | | 58 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 2 052 077.00 | 2 052 077.00 | | 2 052 077.00 |
UT Other financial assets | 33 340.00 | 33 260.00 | | 33 340.00 |
UX Other trade receivables | 3 013 797.00 | | | 3 013 797.00 |
VB VAT | 40 743.00 | | | 40 743.00 |
VG Loans with a maturity of up to one year at origin | 525 272.00 | 525 272.00 | | 525 272.00 |
VI Group and Associates | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
VM Income taxes | 16 264.00 | | | 16 264.00 |
VP Miscellaneous | 460 341.00 | | | 460 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202.00 | | | 13 202.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 829.00 | 3 578 749.00 | 80.00 | 3 578 829.00 |
VW VAT | 228 183.00 | 228 183.00 | | 228 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 304.00 | 5 944 304.00 | | 5 944 304.00 |
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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 | 27 872.00 | 25 932.00 | | 27 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 090.00 | 252 389.00 | | 354 090.00 |
ST Other accounts | 452 821.00 | 140 976.00 | | 452 821.00 |
XQ Rental, rental and co-ownership charges | 412 966.00 | 78 613.00 | | 412 966.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 227 341.00 | 480 162.00 | | 227 341.00 |
YU External personnel | 795 300.00 | 226 611.00 | | 795 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 872.00 | 25 932.00 | | 27 872.00 |
YY Amount of VAT collected | 154 426.00 | 220 278.00 | | 154 426.00 |
YZ Total deductible VAT on goods and services | 255 236.00 | 197 790.00 | | 255 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 242 519.00 | 1 178 752.00 | | 2 242 519.00 |
