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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
AH Goodwill | 66 392.00 | | 66 392.00 | 66 392.00 |
AJ Other Intangible Assets | 1 131 629.00 | 334 603.00 | 797 027.00 | 1 131 629.00 |
AP Buildings | 63 660.00 | 10 843.00 | 52 817.00 | 63 660.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 441 191.00 | 318 976.00 | 122 215.00 | 441 191.00 |
BH Other financial assets | 19 155.00 | | 19 155.00 | 19 155.00 |
BJ TOTAL (I) | 1 760 230.00 | 691 580.00 | 1 068 650.00 | 1 760 230.00 |
BX Customers and related accounts | 378 199.00 | | 378 199.00 | 378 199.00 |
BZ Other receivables | 108 607.00 | | 108 607.00 | 108 607.00 |
CF Cash and cash equivalents | 1 957 160.00 | | 1 957 160.00 | 1 957 160.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 2 454 567.00 | | 2 454 567.00 | 2 454 567.00 |
CO Grand total (0 to V) | 4 214 797.00 | 691 580.00 | 3 523 217.00 | 4 214 797.00 |
CU Other investments | 11 044.00 | | 11 044.00 | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 360 152.00 | | | 360 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 886.00 | | | -169 886.00 |
DL TOTAL (I) | 216 665.00 | | | 216 665.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92 241.00 | | | 92 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 698.00 | | | 1 813 698.00 |
DX Trade payables and related accounts | 429 652.00 | | | 429 652.00 |
DY Tax and social security liabilities | 434 250.00 | | | 434 250.00 |
EA Other liabilities | 535 211.00 | | | 535 211.00 |
EC TOTAL (IV) | 3 305 052.00 | | | 3 305 052.00 |
EE Grand total (I to V) | 3 523 217.00 | | | 3 523 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 380.00 | | | 5 380.00 |
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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 | 2 628 216.00 | | 2 628 216.00 | 2 628 216.00 |
FJ Net sales | 2 628 216.00 | | 2 628 216.00 | 2 628 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 192.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 652 425.00 | |
FW Other purchases and external expenses | | | 1 222 697.00 | |
FX Taxes, duties, and similar payments | | | 50 208.00 | |
FY Salaries and Wages | | | 1 131 576.00 | |
FZ Social Security Contributions | | | 368 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 2 987 007.00 | |
GG - OPERATING RESULT (I - II) | | | -334 582.00 | |
GL Other interest and similar income | | | 22 159.00 | |
GP Total financial income (V) | | | 22 159.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 092.00 | | | 21 092.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 30 351.00 | | | 30 351.00 |
HD Total exceptional income (VII) | 30 351.00 | | | 30 351.00 |
HE Exceptional expenses on management operations | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 207.00 | | | 26 207.00 |
HK Income tax | -118 771.00 | | | -118 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 935.00 | | | 2 704 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 821.00 | | | 2 874 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 886.00 | | | -169 886.00 |
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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 | 1 360 482.00 | | 399 748.00 | 1 360 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 199.00 | |
I4 DECREASES Grand Total | | | 1 760 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 962.00 | | 310 281.00 | 913 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 382.00 | | 89 406.00 | 416 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 137.00 | | 62.00 | 30 137.00 |
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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 | 491 035.00 | 1 017 414.00 | 816 869.00 | 491 035.00 |
PE DEPRECIATION Total including other intangible assets | 201 617.00 | 807 555.00 | 648 348.00 | 201 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 417.00 | 209 859.00 | 168 521.00 | 289 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | 3 750.00 | 5 350.00 | 3 100.00 |
7C Grand total | 3 100.00 | 3 750.00 | 5 350.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | | 3 100.00 | |
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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 | 1 317 460.00 | | 1 317 460.00 | 1 317 460.00 |
8B Suppliers and Related Accounts | 429 652.00 | 429 652.00 | | 429 652.00 |
8C Staff and Related Accounts | 208 391.00 | 208 391.00 | | 208 391.00 |
8D Social Security and Other Social Organizations | 147 074.00 | 147 074.00 | | 147 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 211.00 | 535 211.00 | | 535 211.00 |
UT Other financial assets | 19 155.00 | | | 19 155.00 |
UX Other trade receivables | 378 199.00 | | | 378 199.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 77 749.00 | | | 77 749.00 |
VH Loans with a maturity of more than one year at origin | 92 241.00 | | 92 241.00 | 92 241.00 |
VI Group and Associates | 496 238.00 | 496 238.00 | | 496 238.00 |
VK Loans repaid during the year | 43 139.00 | | | 43 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 567.00 | 20 567.00 | | 20 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 800.00 | | | 29 800.00 |
VS Prepaid expenses | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 563.00 | 497 408.00 | 19 155.00 | 516 563.00 |
VW VAT | 58 218.00 | 58 218.00 | | 58 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 052.00 | 1 895 351.00 | 1 409 701.00 | 3 305 052.00 |
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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 | 19 739.00 | | | 19 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 674.00 | | | 79 674.00 |
ST Other accounts | 281 436.00 | | | 281 436.00 |
XQ Rental, rental and co-ownership charges | 193 773.00 | | | 193 773.00 |
YT Subcontracting | 524 744.00 | | | 524 744.00 |
YU External personnel | 143 069.00 | | | 143 069.00 |
YW Business tax | 30 469.00 | | | 30 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 208.00 | | | 50 208.00 |
YY Amount of VAT collected | 509 601.00 | | | 509 601.00 |
YZ Total deductible VAT on goods and services | 211 981.00 | | | 211 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 697.00 | | | 1 222 697.00 |
