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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 | 472 845.00 | 289 498.00 | 183 346.00 | 472 845.00 |
AJ Other Intangible Assets | 1 448 726.00 | 717 345.00 | 731 380.00 | 1 448 726.00 |
AT Other tangible assets | 659 622.00 | 529 033.00 | 130 589.00 | 659 622.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 2 588 325.00 | 1 535 877.00 | 1 052 447.00 | 2 588 325.00 |
BX Customers and related accounts | 326 199.00 | 11 566.00 | 314 633.00 | 326 199.00 |
BZ Other receivables | 897 055.00 | | 897 055.00 | 897 055.00 |
CF Cash and cash equivalents | 275 109.00 | | 275 109.00 | 275 109.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 1 514 968.00 | 11 566.00 | 1 503 402.00 | 1 514 968.00 |
CO Grand total (0 to V) | 4 103 294.00 | 1 547 443.00 | 2 555 850.00 | 4 103 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DD Legal reserve (1) | 25 561.00 | 25 561.00 | | 25 561.00 |
DG Other reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | 458 529.00 | 470 472.00 | | 458 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 229.00 | -11 943.00 | | -563 229.00 |
DL TOTAL (I) | 850 861.00 | 1 414 091.00 | | 850 861.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655 000.00 | | | 655 000.00 |
DX Trade payables and related accounts | 577 650.00 | 630 416.00 | | 577 650.00 |
DY Tax and social security liabilities | 459 662.00 | 336 142.00 | | 459 662.00 |
EA Other liabilities | 12 675.00 | 19 458.00 | | 12 675.00 |
EC TOTAL (IV) | 1 704 988.00 | 986 017.00 | | 1 704 988.00 |
EE Grand total (I to V) | 2 555 850.00 | 2 426 108.00 | | 2 555 850.00 |
EG Accrued income and payables due within one year | 1 704 988.00 | 986 017.00 | | 1 704 988.00 |
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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 | 109 734.00 | | 109 734.00 | 109 734.00 |
FG Production sold - services | 5 711 853.00 | | 5 711 853.00 | 5 711 853.00 |
FJ Net sales | 5 821 588.00 | | 5 821 588.00 | 5 821 588.00 |
FN Capitalized production | | | 110 181.00 | |
FO Operating subsidies | | | 37 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 659.00 | |
FQ Other income | | | 37 225.00 | |
FR Total operating income (I) | | | 6 074 476.00 | |
FS Purchases of goods (including customs duties) | | | 83 905.00 | |
FW Other purchases and external expenses | | | 3 725 511.00 | |
FX Taxes, duties, and similar payments | | | 250 620.00 | |
FY Salaries and Wages | | | 1 734 743.00 | |
FZ Social Security Contributions | | | 657 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 566.00 | |
GE Other Expenses | | | 52 497.00 | |
GF Total Operating Expenses (II) | | | 7 027 236.00 | |
GG - OPERATING RESULT (I - II) | | | -952 760.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 659.00 | 55 982.00 | | 67 659.00 |
A4 Equity method investments | 500.00 | 993.00 | | 500.00 |
HA Exceptional income from management transactions | 60 376.00 | | | 60 376.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 86 376.00 | 4 000.00 | | 86 376.00 |
HE Exceptional expenses on management operations | 21 194.00 | 19.00 | | 21 194.00 |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 21 194.00 | 27 161.00 | | 21 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 182.00 | -23 161.00 | | 65 182.00 |
HK Income tax | -325 536.00 | -36 041.00 | | -325 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 665.00 | 5 787 472.00 | | 6 164 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 894.00 | 5 799 416.00 | | 6 727 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 229.00 | -11 943.00 | | -563 229.00 |
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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 | 2 259 637.00 | | 447 644.00 | 2 259 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131.00 | |
I4 DECREASES Grand Total | | 118 957.00 | 2 588 326.00 | |
IO DECREASES Total including other intangible assets | | 96 579.00 | 1 921 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 378.00 | 659 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 328.00 | | 439 821.00 | 1 578 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 178.00 | | 7 823.00 | 674 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130.00 | | | 7 130.00 |
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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 | 1 143 656.00 | 511 179.00 | 118 957.00 | 1 143 656.00 |
PE DEPRECIATION Total including other intangible assets | 679 790.00 | 423 633.00 | 96 579.00 | 679 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 866.00 | 87 546.00 | 22 378.00 | 463 866.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | | 11 566.00 | | |
7B Total provisions for depreciation | | 11 566.00 | | |
7C Grand total | 26 000.00 | 11 566.00 | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | 11 566.00 | | |
UJ - Exceptional | | | 26 000.00 | |
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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 | 577 650.00 | 577 650.00 | | 577 650.00 |
8C Staff and Related Accounts | 181 964.00 | 181 964.00 | | 181 964.00 |
8D Social Security and Other Social Organizations | 194 128.00 | 194 128.00 | | 194 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 314 024.00 | | | 314 024.00 |
UY Staff and related accounts | 17 117.00 | | | 17 117.00 |
VA Doubtful or disputed receivables | 12 175.00 | | | 12 175.00 |
VB VAT | 17 480.00 | | | 17 480.00 |
VC Group and associates | 413 412.00 | | | 413 412.00 |
VI Group and Associates | 655 000.00 | 655 000.00 | | 655 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 617.00 | 79 617.00 | | 79 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 046.00 | | | 449 046.00 |
VS Prepaid expenses | 16 605.00 | | | 16 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 409.00 | 1 246 409.00 | | 1 246 409.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 989.00 | 1 704 989.00 | | 1 704 989.00 |
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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 |
YP Average staff number | 54.00 | | | 54.00 |
