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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
AH Goodwill | 904 596.00 | | 904 596.00 | 904 596.00 |
AT Other tangible assets | 221 732.00 | 77 376.00 | 144 356.00 | 221 732.00 |
BF Loans | 257 736.00 | | 257 736.00 | 257 736.00 |
BH Other financial assets | 94 323.00 | | 94 323.00 | 94 323.00 |
BJ TOTAL (I) | 3 608 055.00 | 1 413 415.00 | 2 194 640.00 | 3 608 055.00 |
BX Customers and related accounts | 4 984 931.00 | | 4 984 931.00 | 4 984 931.00 |
BZ Other receivables | 5 893 173.00 | | 5 893 173.00 | 5 893 173.00 |
CF Cash and cash equivalents | 46 954.00 | | 46 954.00 | 46 954.00 |
CH Prepaid expenses | 20 711.00 | | 20 711.00 | 20 711.00 |
CJ TOTAL (II) | 10 945 769.00 | | 10 945 769.00 | 10 945 769.00 |
CO Grand total (0 to V) | 14 553 824.00 | 1 413 415.00 | 13 140 408.00 | 14 553 824.00 |
CX Development or Research and Development Expenses | 2 113 742.00 | 1 320 113.00 | 793 629.00 | 2 113 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 40 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030 117.00 | | | 2 030 117.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 6 558.00 | | | 6 558.00 |
DH Retained earnings | | 117 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 558.00 | -460 970.00 | | -1 567 558.00 |
DL TOTAL (I) | 963 117.00 | -299 442.00 | | 963 117.00 |
DP Provisions for Risks | 131 800.00 | 124 020.00 | | 131 800.00 |
DR TOTAL (IV) | 131 800.00 | 124 020.00 | | 131 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 443.00 | 811.00 | | 1 515 443.00 |
DX Trade payables and related accounts | 1 005 651.00 | 758 505.00 | | 1 005 651.00 |
DY Tax and social security liabilities | 3 770 936.00 | 6 497 309.00 | | 3 770 936.00 |
DZ Fixed asset liabilities and related accounts | | 1 583.00 | | |
EA Other liabilities | 5 477 691.00 | 3 158 642.00 | | 5 477 691.00 |
EB Prepaid income (2) | 275 769.00 | 278 323.00 | | 275 769.00 |
EC TOTAL (IV) | 12 045 491.00 | 10 695 173.00 | | 12 045 491.00 |
EE Grand total (I to V) | 13 140 408.00 | 10 519 751.00 | | 13 140 408.00 |
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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 | 1 944.00 | | 1 944.00 | 1 944.00 |
FG Production sold - services | 9 442 748.00 | 45 161.00 | 9 487 909.00 | 9 442 748.00 |
FJ Net sales | 9 444 692.00 | 45 161.00 | 9 489 853.00 | 9 444 692.00 |
FN Capitalized production | | | 497 000.00 | |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 642.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 10 073 190.00 | |
FU Purchases of raw materials and other supplies | | | 21 923.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 562 475.00 | |
FX Taxes, duties, and similar payments | | | 263 902.00 | |
FY Salaries and Wages | | | 6 490 052.00 | |
FZ Social Security Contributions | | | 2 266 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236 525.00 | |
GF Total Operating Expenses (II) | | | 12 379 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306 741.00 | |
GO Net income from sales of marketable securities | | | 65 545.00 | |
GP Total financial income (V) | | | 65 545.00 | |
GR Interest and similar expenses | | | 209 706.00 | |
GU Total financial expenses (VI) | | | 209 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 812.00 | 140 562.00 | | 49 812.00 |
HC Reversals of provisions and transfers of expenses | 27 900.00 | 1 000.00 | | 27 900.00 |
HD Total exceptional income (VII) | 77 712.00 | 141 562.00 | | 77 712.00 |
HE Exceptional expenses on management operations | 13 894.00 | 82 763.00 | | 13 894.00 |
HF Exceptional expenses on capital transactions | 88 790.00 | 181 395.00 | | 88 790.00 |
HG Exceptional depreciation and provisions | 35 072.00 | 33 500.00 | | 35 072.00 |
HH Total exceptional expenses (VIII) | 137 757.00 | 297 658.00 | | 137 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 044.00 | -156 096.00 | | -60 044.00 |
HK Income tax | -943 388.00 | -850 000.00 | | -943 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 447.00 | 11 567 349.00 | | 10 216 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 784 005.00 | 12 028 319.00 | | 11 784 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 558.00 | -460 970.00 | | -1 567 558.00 |
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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 | |
IO DECREASES Total including other intangible assets | 190 851.00 | 729 671.00 | | 190 851.00 |
IY DECREASES Total Tangible Fixed Assets | 2 544 508.00 | 1 412 540.00 | | 2 544 508.00 |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
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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 | 1 523 347.00 | 589 430.00 | 699 362.00 | 1 523 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 488 517.00 | 528 435.00 | 696 839.00 | 1 488 517.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | | | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904.00 | 60 995.00 | 2 523.00 | 18 904.00 |
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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 | 124 020.00 | 35 680.00 | 27 900.00 | 124 020.00 |
6T Receivables | 35 814.00 | | 35 814.00 | 35 814.00 |
7B Total provisions for depreciation | 35 814.00 | | 35 814.00 | 35 814.00 |
7C Grand total | 159 834.00 | 35 680.00 | 63 714.00 | 159 834.00 |
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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 | 1 005 651.00 | 1 005 651.00 | | 1 005 651.00 |
8C Staff and Related Accounts | 1 326 483.00 | 1 326 483.00 | | 1 326 483.00 |
8D Social Security and Other Social Organizations | 1 300 355.00 | 1 300 355.00 | | 1 300 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 602.00 | 497 602.00 | | 497 602.00 |
8L Deferred income | 275 769.00 | 275 769.00 | | 275 769.00 |
UP Loans | 257 736.00 | | | 257 736.00 |
UT Other financial assets | 94 323.00 | 94 323.00 | | 94 323.00 |
UY Staff and related accounts | 28 967.00 | | | 28 967.00 |
VG Loans with a maturity of up to one year at origin | 78 242.00 | 78 242.00 | | 78 242.00 |
VH Loans with a maturity of more than one year at origin | 1 437 201.00 | 543 900.00 | 893 301.00 | 1 437 201.00 |
VI Group and Associates | 4 980 089.00 | 4 980 089.00 | | 4 980 089.00 |
VJ Loans taken out during the year | 708 301.00 | | | 708 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 406.00 | 52 406.00 | | 52 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 823.00 | | | 208 823.00 |
VS Prepaid expenses | 20 711.00 | | | 20 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250 874.00 | 10 993 138.00 | 257 736.00 | 11 250 874.00 |
VW VAT | 1 091 692.00 | 1 091 692.00 | | 1 091 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 045 490.00 | 11 152 189.00 | 893 301.00 | 12 045 490.00 |
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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 | 166.00 | | | 166.00 |
