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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 | 100 570.00 | 100 570.00 | | 100 570.00 |
AT Other tangible assets | 19 734.00 | 17 494.00 | 2 240.00 | 19 734.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 257 259.00 | 248 419.00 | 8 840.00 | 257 259.00 |
BX Customers and related accounts | 1 022 418.00 | 322 565.00 | 699 853.00 | 1 022 418.00 |
BZ Other receivables | 262 443.00 | | 262 443.00 | 262 443.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 292 906.00 | 322 565.00 | 970 341.00 | 1 292 906.00 |
CO Grand total (0 to V) | 1 550 165.00 | 570 984.00 | 979 181.00 | 1 550 165.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
CR Shares due in more than one year | 144 608.00 | | | 144 608.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 130 355.00 | 130 355.00 | | 130 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777.00 | 10 777.00 | | 10 777.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DG Other reserves | 201 182.00 | 194 919.00 | | 201 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 030.00 | 6 263.00 | | -277 030.00 |
DL TOTAL (I) | -63 993.00 | 213 037.00 | | -63 993.00 |
DS Convertible Bond Issues | | 170 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 881.00 | 1 006.00 | | 20 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 900.00 | 185 660.00 | | 247 900.00 |
DX Trade payables and related accounts | 115 023.00 | 95 263.00 | | 115 023.00 |
DY Tax and social security liabilities | 434 298.00 | 356 904.00 | | 434 298.00 |
EA Other liabilities | 106 094.00 | 239 842.00 | | 106 094.00 |
EB Prepaid income (2) | 118 977.00 | 122 641.00 | | 118 977.00 |
EC TOTAL (IV) | 1 043 174.00 | 1 171 326.00 | | 1 043 174.00 |
EE Grand total (I to V) | 979 181.00 | 1 384 364.00 | | 979 181.00 |
EG Accrued income and payables due within one year | 878 928.00 | 1 171 326.00 | | 878 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 881.00 | 6.00 | | 20 881.00 |
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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 | 215 491.00 | | 215 491.00 | 215 491.00 |
FJ Net sales | 215 491.00 | | 215 491.00 | 215 491.00 |
FO Operating subsidies | | | 58 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 109 999.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 355 617.00 | |
FZ Social Security Contributions | | | 125 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 608 556.00 | |
GG - OPERATING RESULT (I - II) | | | -334 545.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 322 502.00 | | | 322 502.00 |
HD Total exceptional income (VII) | 322 563.00 | | | 322 563.00 |
HE Exceptional expenses on management operations | 11 216.00 | 4 276.00 | | 11 216.00 |
HG Exceptional depreciation and provisions | 322 565.00 | 1 133.00 | | 322 565.00 |
HH Total exceptional expenses (VIII) | 333 781.00 | 5 409.00 | | 333 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 218.00 | -5 409.00 | | -11 218.00 |
HK Income tax | -70 000.00 | -52 416.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 576.00 | 514 896.00 | | 596 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 606.00 | 508 634.00 | | 873 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 030.00 | 6 263.00 | | -277 030.00 |
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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 | 256 373.00 | | 1 503.00 | 256 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 355.00 | | | 130 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 617.00 | 257 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 355.00 | |
IO DECREASES Total including other intangible assets | | | 100 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 570.00 | | | 100 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 231.00 | | 1 503.00 | 18 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 217.00 | | | 7 217.00 |
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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 | 246 484.00 | 1 936.00 | | 246 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 355.00 | | | 130 355.00 |
PE DEPRECIATION Total including other intangible assets | 100 469.00 | 101.00 | | 100 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 660.00 | 1 834.00 | | 15 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322 565.00 | 322 565.00 | | 322 565.00 |
7B Total provisions for depreciation | 322 565.00 | 322 565.00 | | 322 565.00 |
7C Grand total | 322 565.00 | 322 565.00 | | 322 565.00 |
UJ - Exceptional | | 322 565.00 | | |
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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 | 115 023.00 | 115 023.00 | | 115 023.00 |
8C Staff and Related Accounts | 54 646.00 | 54 646.00 | | 54 646.00 |
8D Social Security and Other Social Organizations | 191 626.00 | 191 626.00 | | 191 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 094.00 | 106 094.00 | | 106 094.00 |
8L Deferred income | 118 977.00 | 118 977.00 | | 118 977.00 |
UT Other financial assets | 3 600.00 | 1 833.00 | 1 767.00 | 3 600.00 |
UX Other trade receivables | 635 341.00 | 635 341.00 | | 635 341.00 |
VA Doubtful or disputed receivables | 387 077.00 | 387 077.00 | | 387 077.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VG Loans with a maturity of up to one year at origin | 20 881.00 | 20 881.00 | | 20 881.00 |
VI Group and Associates | 247 900.00 | 83 654.00 | 164 246.00 | 247 900.00 |
VM Income taxes | 14 955.00 | 14 955.00 | | 14 955.00 |
VP Miscellaneous | 226 396.00 | 81 788.00 | 144 608.00 | 226 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 369.00 | 1 145 994.00 | 146 374.00 | 1 292 369.00 |
VW VAT | 185 995.00 | 185 995.00 | | 185 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 174.00 | 878 928.00 | 164 246.00 | 1 043 174.00 |
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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 | 8.00 | 8.00 | | 8.00 |
