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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 649 783.00 | 1 082 540.00 | 567 242.00 | 1 649 783.00 |
AR Technical installations, industrial equipment and tools | 170 444.00 | 153 245.00 | 17 199.00 | 170 444.00 |
AT Other tangible assets | 898 846.00 | 694 264.00 | 204 581.00 | 898 846.00 |
BH Other financial assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 2 736 476.00 | 1 932 749.00 | 803 727.00 | 2 736 476.00 |
BX Customers and related accounts | 292 323.00 | 43 994.00 | 248 329.00 | 292 323.00 |
BZ Other receivables | 140 773.00 | | 140 773.00 | 140 773.00 |
CF Cash and cash equivalents | 260 079.00 | | 260 079.00 | 260 079.00 |
CH Prepaid expenses | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 714 069.00 | 43 994.00 | 670 075.00 | 714 069.00 |
CO Grand total (0 to V) | 3 450 545.00 | 1 976 743.00 | 1 473 802.00 | 3 450 545.00 |
CU Other investments | 2 900.00 | 2 700.00 | 200.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 443.00 | | | 49 443.00 |
DH Retained earnings | -405 102.00 | | | -405 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 659.00 | | | -40 659.00 |
DJ Investment subsidies | 942 941.00 | | | 942 941.00 |
DK Regulated provisions | 7 146.00 | | | 7 146.00 |
DL TOTAL (I) | 553 768.00 | | | 553 768.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 687.00 | | | 557 687.00 |
DX Trade payables and related accounts | 124 827.00 | | | 124 827.00 |
DY Tax and social security liabilities | 204 050.00 | | | 204 050.00 |
DZ Fixed asset liabilities and related accounts | 26 940.00 | | | 26 940.00 |
EB Prepaid income (2) | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 920 034.00 | | | 920 034.00 |
EE Grand total (I to V) | 1 473 802.00 | | | 1 473 802.00 |
EG Accrued income and payables due within one year | 362 347.00 | | | 362 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 1 423 655.00 | | 1 423 655.00 | 1 423 655.00 |
FJ Net sales | 1 429 655.00 | | 1 429 655.00 | 1 429 655.00 |
FN Capitalized production | | | 37 625.00 | |
FO Operating subsidies | | | 139 657.00 | |
FR Total operating income (I) | | | 1 606 937.00 | |
FW Other purchases and external expenses | | | 817 041.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 467 503.00 | |
FZ Social Security Contributions | | | 152 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 126 670.00 | |
GF Total Operating Expenses (II) | | | 1 908 682.00 | |
GG - OPERATING RESULT (I - II) | | | -301 745.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 229 581.00 | | | 229 581.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 229 659.00 | | | 229 659.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HG Exceptional depreciation and provisions | 4 728.00 | | | 4 728.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 026.00 | | | 224 026.00 |
HK Income tax | -38 139.00 | | | -38 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 619.00 | | | 1 836 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 279.00 | | | 1 877 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 659.00 | | | -40 659.00 |
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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 | 2 461 768.00 | | 357 564.00 | 2 461 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 405.00 | |
I4 DECREASES Grand Total | 82 855.00 | | 2 736 476.00 | 82 855.00 |
IO DECREASES Total including other intangible assets | 82 855.00 | | 1 649 783.00 | 82 855.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 872.00 | | 337 765.00 | 1 394 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 515.00 | | 19 774.00 | 1 049 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380.00 | | 24.00 | 17 380.00 |
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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 | 1 620 136.00 | 309 914.00 | | 1 620 136.00 |
PE DEPRECIATION Total including other intangible assets | 821 825.00 | 260 716.00 | | 821 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 311.00 | 49 198.00 | | 798 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 494.00 | 4 728.00 | 76.00 | 2 494.00 |
6T Receivables | 23 994.00 | 20 000.00 | | 23 994.00 |
7B Total provisions for depreciation | 26 694.00 | 20 000.00 | | 26 694.00 |
7C Grand total | 29 188.00 | 24 728.00 | 76.00 | 29 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 4 728.00 | 76.00 | |
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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 | 124 827.00 | 124 827.00 | | 124 827.00 |
8C Staff and Related Accounts | 61 653.00 | 61 653.00 | | 61 653.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8L Deferred income | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 14 505.00 | 49.00 | | 14 505.00 |
UX Other trade receivables | 239 551.00 | | | 239 551.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 52 772.00 | | | 52 772.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 557 687.00 | | 557 687.00 | 557 687.00 |
VM Income taxes | 109 092.00 | | | 109 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 138.00 | 12 138.00 | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | | | 8 463.00 |
VS Prepaid expenses | 20 894.00 | | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 495.00 | 338 951.00 | 129 543.00 | 468 495.00 |
VW VAT | 76 459.00 | 76 459.00 | | 76 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 034.00 | 362 347.00 | 557 687.00 | 920 034.00 |
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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 | 11 401.00 | | | 11 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 297.00 | | | 166 297.00 |
ST Other accounts | 182 031.00 | | | 182 031.00 |
XQ Rental, rental and co-ownership charges | 74 910.00 | | | 74 910.00 |
YT Subcontracting | 275 136.00 | | | 275 136.00 |
YU External personnel | 118 666.00 | | | 118 666.00 |
YW Business tax | 4 085.00 | | | 4 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 486.00 | | | 15 486.00 |
YY Amount of VAT collected | 298 577.00 | | | 298 577.00 |
YZ Total deductible VAT on goods and services | 171 823.00 | | | 171 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 041.00 | | | 817 041.00 |
