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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 | 19 658.00 | 19 658.00 | | 19 658.00 |
AP Buildings | 165 565.00 | 165 565.00 | | 165 565.00 |
AT Other tangible assets | 145 042.00 | 104 745.00 | 40 296.00 | 145 042.00 |
BB Receivables related to investments | 37 704.00 | | 37 704.00 | 37 704.00 |
BD Other fixed assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BH Other financial assets | 29 646.00 | | 29 646.00 | 29 646.00 |
BJ TOTAL (I) | 419 166.00 | 289 969.00 | 129 196.00 | 419 166.00 |
BX Customers and related accounts | 547 817.00 | | 547 817.00 | 547 817.00 |
BZ Other receivables | 70 615.00 | | 70 615.00 | 70 615.00 |
CD Marketable securities | 385 131.00 | | 385 131.00 | 385 131.00 |
CF Cash and cash equivalents | 5 794 079.00 | | 5 794 079.00 | 5 794 079.00 |
CH Prepaid expenses | 29 516.00 | | 29 516.00 | 29 516.00 |
CJ TOTAL (II) | 6 827 161.00 | | 6 827 161.00 | 6 827 161.00 |
CO Grand total (0 to V) | 7 246 327.00 | 289 969.00 | 6 956 357.00 | 7 246 327.00 |
CU Other investments | 16 987.00 | | 16 987.00 | 16 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 750.00 | | | 358 750.00 |
DD Legal reserve (1) | 35 875.00 | | | 35 875.00 |
DG Other reserves | 331 022.00 | | | 331 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 132.00 | | | -172 132.00 |
DL TOTAL (I) | 553 514.00 | | | 553 514.00 |
DP Provisions for Risks | 45 840.00 | | | 45 840.00 |
DR TOTAL (IV) | 45 840.00 | | | 45 840.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 116.00 | | | 29 116.00 |
DX Trade payables and related accounts | 158 977.00 | | | 158 977.00 |
DY Tax and social security liabilities | 394 481.00 | | | 394 481.00 |
EA Other liabilities | 5 751 652.00 | | | 5 751 652.00 |
EB Prepaid income (2) | 22 353.00 | | | 22 353.00 |
EC TOTAL (IV) | 6 357 003.00 | | | 6 357 003.00 |
EE Grand total (I to V) | 6 956 357.00 | | | 6 956 357.00 |
EG Accrued income and payables due within one year | 6 357 003.00 | | | 6 357 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 874 003.00 | 994 707.00 | 1 868 710.00 | 874 003.00 |
FJ Net sales | 874 003.00 | 994 707.00 | 1 868 710.00 | 874 003.00 |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 881 020.00 | |
FW Other purchases and external expenses | | | 684 196.00 | |
FX Taxes, duties, and similar payments | | | 51 549.00 | |
FY Salaries and Wages | | | 902 729.00 | |
FZ Social Security Contributions | | | 383 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 840.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 2 088 428.00 | |
GG - OPERATING RESULT (I - II) | | | -207 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 107.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 29 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | | | 7 101.00 |
A4 Equity method investments | 6 274.00 | | | 6 274.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 087.00 | | | 6 087.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 665.00 | | | 1 916 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 798.00 | | | 2 088 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 132.00 | | | -172 132.00 |
HP References: Equipment leasing | 54 094.00 | | | 54 094.00 |
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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 | 647 727.00 | | | 647 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 900.00 | |
I4 DECREASES Grand Total | | | 419 167.00 | |
IO DECREASES Total including other intangible assets | | | 19 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 360.00 | | | 308 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 709.00 | | | 319 709.00 |
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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 | 287 093.00 | 14 602.00 | 1 684.00 | 287 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 291.00 | 368.00 | | 19 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 803.00 | 14 234.00 | 1 684.00 | 267 803.00 |
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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 | | 45 840.00 | | |
7C Grand total | | 45 840.00 | | |
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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 | 158 978.00 | 158 978.00 | | 158 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780 770.00 | 5 780 770.00 | | 5 780 770.00 |
8L Deferred income | 22 353.00 | 22 353.00 | | 22 353.00 |
UL Receivables related to investments | 37 705.00 | | | 37 705.00 |
UT Other financial assets | 29 646.00 | | | 29 646.00 |
UX Other trade receivables | 547 817.00 | | | 547 817.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 9 644.00 | | | 9 644.00 |
VP Miscellaneous | 70 615.00 | | | 70 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 481.00 | 394 481.00 | | 394 481.00 |
VS Prepaid expenses | 29 516.00 | | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 300.00 | 647 949.00 | 67 351.00 | 715 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 003.00 | 6 357 003.00 | | 6 357 003.00 |
