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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 | 951.00 | 951.00 | | 951.00 |
AJ Other Intangible Assets | 2 737 326.00 | | 2 737 326.00 | 2 737 326.00 |
AT Other tangible assets | 139 024.00 | 117 938.00 | 21 086.00 | 139 024.00 |
AV Fixed assets in progress | | | | |
BF Loans | 122 229.00 | | 122 229.00 | 122 229.00 |
BH Other financial assets | 129 738.00 | | 129 738.00 | 129 738.00 |
BJ TOTAL (I) | 7 006 462.00 | 118 889.00 | 6 887 573.00 | 7 006 462.00 |
BX Customers and related accounts | 2 354 710.00 | 245 270.00 | 2 109 440.00 | 2 354 710.00 |
BZ Other receivables | 340 722.00 | | 340 722.00 | 340 722.00 |
CF Cash and cash equivalents | 78 656.00 | | 78 656.00 | 78 656.00 |
CH Prepaid expenses | 60 281.00 | | 60 281.00 | 60 281.00 |
CJ TOTAL (II) | 2 834 370.00 | 245 270.00 | 2 589 099.00 | 2 834 370.00 |
CO Grand total (0 to V) | 9 840 832.00 | 364 160.00 | 9 476 672.00 | 9 840 832.00 |
CU Other investments | 3 877 195.00 | | 3 877 195.00 | 3 877 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 466.00 | 69 466.00 | | 69 466.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 990 305.00 | 1 975 828.00 | | 1 990 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 146.00 | 14 477.00 | | -134 146.00 |
DL TOTAL (I) | 2 200 625.00 | 2 334 771.00 | | 2 200 625.00 |
DP Provisions for Risks | 298 775.00 | 86 600.00 | | 298 775.00 |
DQ Provisions for Expenses | 39 211.00 | 19 768.00 | | 39 211.00 |
DR TOTAL (IV) | 337 986.00 | 106 368.00 | | 337 986.00 |
DU Loans and Debts from Credit Institutions (3) | 27 577.00 | 27 512.00 | | 27 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 122.00 | 496 052.00 | | 546 122.00 |
DX Trade payables and related accounts | 606 037.00 | 537 393.00 | | 606 037.00 |
DY Tax and social security liabilities | 1 400 503.00 | 1 459 967.00 | | 1 400 503.00 |
DZ Fixed asset liabilities and related accounts | | 3 170.00 | | |
EA Other liabilities | 4 357 822.00 | 2 673 087.00 | | 4 357 822.00 |
EC TOTAL (IV) | 6 938 062.00 | 5 197 180.00 | | 6 938 062.00 |
EE Grand total (I to V) | 9 476 672.00 | 7 638 319.00 | | 9 476 672.00 |
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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 | 5 541 285.00 | | 5 541 285.00 | 5 541 285.00 |
FJ Net sales | 5 541 285.00 | | 5 541 285.00 | 5 541 285.00 |
FO Operating subsidies | | | 46 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 205.00 | |
FQ Other income | | | 1 797 736.00 | |
FR Total operating income (I) | | | 7 426 012.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 323 281.00 | |
FX Taxes, duties, and similar payments | | | 204 958.00 | |
FY Salaries and Wages | | | 3 226 913.00 | |
FZ Social Security Contributions | | | 1 332 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 160 613.00 | |
GF Total Operating Expenses (II) | | | 7 257 444.00 | |
GG - OPERATING RESULT (I - II) | | | 168 569.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 51 467.00 | |
GU Total financial expenses (VI) | | | 51 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 1 308.00 | | 4 128.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HC Reversals of provisions and transfers of expenses | 106 368.00 | 89 434.00 | | 106 368.00 |
HD Total exceptional income (VII) | 111 412.00 | 90 743.00 | | 111 412.00 |
HE Exceptional expenses on management operations | 24 821.00 | 131 125.00 | | 24 821.00 |
HF Exceptional expenses on capital transactions | | 580 000.00 | | |
HG Exceptional depreciation and provisions | 337 986.00 | 33 368.00 | | 337 986.00 |
HH Total exceptional expenses (VIII) | 362 806.00 | 744 493.00 | | 362 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 394.00 | -653 751.00 | | -251 394.00 |
HK Income tax | | 17 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 571.00 | 8 036 485.00 | | 7 537 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 717.00 | 8 022 008.00 | | 7 671 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 146.00 | 14 477.00 | | -134 146.00 |
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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 | 110 836.00 | 9 073.00 | 1 020.00 | 110 836.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 885.00 | 9 073.00 | 1 020.00 | 109 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 367.00 | 337 985.00 | 106 367.00 | 106 367.00 |
7B Total provisions for depreciation | 273 438.00 | 581.00 | 28 748.00 | 273 438.00 |
7C Grand total | 379 805.00 | 338 566.00 | 135 115.00 | 379 805.00 |
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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 | 606 037.00 | 606 037.00 | | 606 037.00 |
8C Staff and Related Accounts | 953 951.00 | 953 951.00 | | 953 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357 821.00 | 4 357 821.00 | | 4 357 821.00 |
UY Staff and related accounts | 3 804.00 | | | 3 804.00 |
VA Doubtful or disputed receivables | 2 354 709.00 | | | 2 354 709.00 |
VP Miscellaneous | 269 142.00 | | | 269 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 769.00 | | | 57 769.00 |
VS Prepaid expenses | 59 781.00 | | | 59 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 763.00 | 2 997 322.00 | 29 441.00 | 3 026 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 058.00 | 6 910 996.00 | 27 062.00 | 6 938 058.00 |
