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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 | 103 845.00 | 103 845.00 | | 103 845.00 |
AR Technical installations, industrial equipment and tools | 40 860.00 | 40 860.00 | | 40 860.00 |
AT Other tangible assets | 301 570.00 | 301 570.00 | | 301 570.00 |
BB Receivables related to investments | 378 477.00 | 378 477.00 | | 378 477.00 |
BD Other fixed assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BH Other financial assets | 91 342.00 | 250.00 | 91 092.00 | 91 342.00 |
BJ TOTAL (I) | 1 794 486.00 | 1 245 696.00 | 548 790.00 | 1 794 486.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 839 164.00 | | 839 164.00 | 839 164.00 |
BZ Other receivables | 144 303.00 | | 144 303.00 | 144 303.00 |
CD Marketable securities | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 011 660.00 | | 1 011 660.00 | 1 011 660.00 |
CO Grand total (0 to V) | 2 806 145.00 | 1 245 696.00 | 1 560 449.00 | 2 806 145.00 |
CU Other investments | 616.00 | 616.00 | | 616.00 |
CX Development or Research and Development Expenses | 876 276.00 | 419 579.00 | 456 697.00 | 876 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 014.00 | 1 004 014.00 | | 1 004 014.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -80 591.00 | -83 138.00 | | -80 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | 2 547.00 | | -8 520.00 |
DL TOTAL (I) | 948 903.00 | 957 423.00 | | 948 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 248.00 | 38.00 | | 10 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 832.00 | 252 494.00 | | 298 832.00 |
DX Trade payables and related accounts | 145 804.00 | 100 164.00 | | 145 804.00 |
DY Tax and social security liabilities | 153 316.00 | 125 045.00 | | 153 316.00 |
EA Other liabilities | 3 347.00 | 3 347.00 | | 3 347.00 |
EC TOTAL (IV) | 611 546.00 | 481 088.00 | | 611 546.00 |
EE Grand total (I to V) | 1 560 449.00 | 1 438 511.00 | | 1 560 449.00 |
EG Accrued income and payables due within one year | 611 546.00 | 481 088.00 | | 611 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 248.00 | 38.00 | | 10 248.00 |
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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 | | 11 829.00 | 11 829.00 | |
FG Production sold - services | 137 517.00 | | 137 517.00 | 137 517.00 |
FJ Net sales | 137 517.00 | 11 829.00 | 149 346.00 | 137 517.00 |
FN Capitalized production | | | 222 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 558.00 | |
FS Purchases of goods (including customs duties) | | | 9 795.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 153 334.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 128 060.00 | |
FZ Social Security Contributions | | | 41 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 882.00 | |
GG - OPERATING RESULT (I - II) | | | -95 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 009.00 | 25.00 | | 7 009.00 |
HD Total exceptional income (VII) | 7 009.00 | 25.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | 25.00 | | 7 009.00 |
HK Income tax | -77 365.00 | -57 945.00 | | -77 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 002.00 | 387 165.00 | | 381 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 522.00 | 384 618.00 | | 389 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | 2 547.00 | | -8 520.00 |
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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 | 1 640 634.00 | | 222 211.00 | 1 640 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 722 425.00 | | 222 211.00 | 722 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 935.00 | |
I4 DECREASES Grand Total | | 68 360.00 | 1 794 486.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 360.00 | 876 276.00 | |
IO DECREASES Total including other intangible assets | | | 103 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 845.00 | | | 103 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 429.00 | | | 342 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 935.00 | | | 471 935.00 |
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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 | 803 400.00 | 130 813.00 | 68 360.00 | 803 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 125.00 | 130 813.00 | 68 360.00 | 357 125.00 |
PE DEPRECIATION Total including other intangible assets | 103 845.00 | | | 103 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 429.00 | | | 342 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 379 843.00 | | | 379 843.00 |
7C Grand total | 379 843.00 | | | 379 843.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 804.00 | 145 804.00 | | 145 804.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 26 126.00 | 26 126.00 | | 26 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UL Receivables related to investments | 378 477.00 | | | 378 477.00 |
UT Other financial assets | 91 342.00 | | | 91 342.00 |
UX Other trade receivables | 839 164.00 | | | 839 164.00 |
VB VAT | 58 309.00 | | | 58 309.00 |
VG Loans with a maturity of up to one year at origin | 10 248.00 | 10 248.00 | | 10 248.00 |
VI Group and Associates | 298 832.00 | 298 832.00 | | 298 832.00 |
VM Income taxes | 85 994.00 | | | 85 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 523.00 | 983 704.00 | 469 819.00 | 1 453 523.00 |
VW VAT | 114 208.00 | 114 208.00 | | 114 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 546.00 | 611 546.00 | | 611 546.00 |
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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 | 1 547.00 | 1 262.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 950.00 | 68 536.00 | | 45 950.00 |
ST Other accounts | 23 607.00 | 25 446.00 | | 23 607.00 |
XQ Rental, rental and co-ownership charges | 32 777.00 | 31 312.00 | | 32 777.00 |
YT Subcontracting | 51 000.00 | 46 350.00 | | 51 000.00 |
YW Business tax | 1 350.00 | 1 300.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | 2 562.00 | | 2 897.00 |
YY Amount of VAT collected | 64 711.00 | 47 216.00 | | 64 711.00 |
YZ Total deductible VAT on goods and services | 28 685.00 | 31 873.00 | | 28 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 334.00 | 171 644.00 | | 153 334.00 |
