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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 | 235 974.00 | 211 256.00 | 24 718.00 | 235 974.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 84 513.00 | 84 513.00 | | 84 513.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 375 941.00 | 350 793.00 | 25 148.00 | 375 941.00 |
BX Customers and related accounts | 1 103 334.00 | 7 913.00 | 1 095 421.00 | 1 103 334.00 |
BZ Other receivables | 288 405.00 | | 288 405.00 | 288 405.00 |
CF Cash and cash equivalents | 1 059 113.00 | | 1 059 113.00 | 1 059 113.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 2 465 738.00 | 7 913.00 | 2 457 824.00 | 2 465 738.00 |
CO Grand total (0 to V) | 2 841 678.00 | 358 707.00 | 2 482 972.00 | 2 841 678.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 594 962.00 | 718 991.00 | | 594 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 763.00 | -124 030.00 | | -189 763.00 |
DL TOTAL (I) | 572 648.00 | 762 411.00 | | 572 648.00 |
DP Provisions for Risks | 30 300.00 | 30 300.00 | | 30 300.00 |
DQ Provisions for Expenses | 90 145.00 | 102 484.00 | | 90 145.00 |
DR TOTAL (IV) | 120 445.00 | 132 784.00 | | 120 445.00 |
DX Trade payables and related accounts | 1 271 960.00 | 449 526.00 | | 1 271 960.00 |
DY Tax and social security liabilities | 385 315.00 | 446 261.00 | | 385 315.00 |
DZ Fixed asset liabilities and related accounts | | 16 559.00 | | |
EA Other liabilities | 42 700.00 | 5 608.00 | | 42 700.00 |
EB Prepaid income (2) | 89 904.00 | 292 075.00 | | 89 904.00 |
EC TOTAL (IV) | 1 789 880.00 | 1 210 029.00 | | 1 789 880.00 |
EE Grand total (I to V) | 2 482 972.00 | 2 105 224.00 | | 2 482 972.00 |
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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 | 75 960.00 | | 75 960.00 | 75 960.00 |
FG Production sold - services | 2 584 534.00 | | 2 584 534.00 | 2 584 534.00 |
FJ Net sales | 2 660 494.00 | | 2 660 494.00 | 2 660 494.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 2 680 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 092 439.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 546 051.00 | |
FZ Social Security Contributions | | | 203 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624.00 | |
GE Other Expenses | | | 80 690.00 | |
GF Total Operating Expenses (II) | | | 2 952 948.00 | |
GG - OPERATING RESULT (I - II) | | | -272 680.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61 121.00 | | |
HH Total exceptional expenses (VIII) | | 61 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 121.00 | | |
HK Income tax | -82 921.00 | | | -82 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 267.00 | 3 938 992.00 | | 2 680 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 030.00 | 4 063 022.00 | | 2 870 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 763.00 | -124 030.00 | | -189 763.00 |
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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 | 375 941.00 | | | 375 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 375 941.00 | |
IO DECREASES Total including other intangible assets | | | 289 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 331.00 | | | 289 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 179.00 | | | 86 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 287 979.00 | 9 457.00 | | 287 979.00 |
PE DEPRECIATION Total including other intangible assets | 201 799.00 | 9 457.00 | | 201 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 180.00 | | | 86 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 784.00 | | 12 339.00 | 132 784.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 3 290.00 | 4 624.00 | | 3 290.00 |
7B Total provisions for depreciation | 56 647.00 | 4 624.00 | | 56 647.00 |
7C Grand total | 189 431.00 | 4 624.00 | 12 339.00 | 189 431.00 |
UE of which provisions and reversals: - Operating | | 4 624.00 | 12 339.00 | |
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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 | 1 271 960.00 | 1 271 960.00 | | 1 271 960.00 |
8C Staff and Related Accounts | 63 194.00 | 63 194.00 | | 63 194.00 |
8D Social Security and Other Social Organizations | 95 494.00 | 95 494.00 | | 95 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
8L Deferred income | 89 904.00 | 89 904.00 | | 89 904.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 098 795.00 | 1 098 795.00 | | 1 098 795.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 191 845.00 | 131 846.00 | | 191 845.00 |
VC Group and associates | 96 074.00 | 96 074.00 | | 96 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VS Prepaid expenses | 14 886.00 | 14 886.00 | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 025.00 | 1 407 025.00 | | 1 407 025.00 |
VW VAT | 214 646.00 | 214 646.00 | | 214 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 880.00 | 1 789 880.00 | | 1 789 880.00 |
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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 | 16 261.00 | 21 855.00 | | 16 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 204.00 | 32 935.00 | | 25 204.00 |
ST Other accounts | 352 400.00 | 1 642 280.00 | | 352 400.00 |
XQ Rental, rental and co-ownership charges | 155 342.00 | 136 667.00 | | 155 342.00 |
YT Subcontracting | 546 361.00 | 559 053.00 | | 546 361.00 |
YU External personnel | 1 013 131.00 | 666 517.00 | | 1 013 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 261.00 | 21 855.00 | | 16 261.00 |
YY Amount of VAT collected | 500 170.00 | 489 421.00 | | 500 170.00 |
YZ Total deductible VAT on goods and services | 359 276.00 | 329 256.00 | | 359 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092 439.00 | 3 037 452.00 | | 2 092 439.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
