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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 | 26 222.00 | 26 222.00 | | 26 222.00 |
AH Goodwill | 66 392.00 | | 66 392.00 | 66 392.00 |
AJ Other Intangible Assets | 1 455 309.00 | 547 771.00 | 907 537.00 | 1 455 309.00 |
AP Buildings | 110 895.00 | 23 713.00 | 87 181.00 | 110 895.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 456 600.00 | 350 593.00 | 106 008.00 | 456 600.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 2 141 534.00 | 949 236.00 | 1 192 298.00 | 2 141 534.00 |
BX Customers and related accounts | 516 893.00 | | 516 893.00 | 516 893.00 |
BZ Other receivables | 147 985.00 | | 147 985.00 | 147 985.00 |
CF Cash and cash equivalents | 2 296 022.00 | | 2 296 022.00 | 2 296 022.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 2 965 384.00 | | 2 965 384.00 | 2 965 384.00 |
CO Grand total (0 to V) | 5 106 918.00 | 949 236.00 | 4 157 683.00 | 5 106 918.00 |
CU Other investments | 11 044.00 | | 11 044.00 | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 190 265.00 | | | 190 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 595.00 | | | -186 595.00 |
DL TOTAL (I) | 30 070.00 | | | 30 070.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 43 528.00 | | | 43 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 057.00 | | | 2 424 057.00 |
DX Trade payables and related accounts | 471 667.00 | | | 471 667.00 |
DY Tax and social security liabilities | 561 191.00 | | | 561 191.00 |
EA Other liabilities | 623 420.00 | | | 623 420.00 |
EC TOTAL (IV) | 4 123 862.00 | | | 4 123 862.00 |
EE Grand total (I to V) | 4 157 683.00 | | | 4 157 683.00 |
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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 | 3 376 708.00 | | 3 376 708.00 | 3 376 708.00 |
FJ Net sales | 3 376 708.00 | | 3 376 708.00 | 3 376 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 409 825.00 | |
FW Other purchases and external expenses | | | 1 522 186.00 | |
FX Taxes, duties, and similar payments | | | 62 483.00 | |
FY Salaries and Wages | | | 1 335 136.00 | |
FZ Social Security Contributions | | | 433 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 106 881.00 | |
GF Total Operating Expenses (II) | | | 3 729 372.00 | |
GG - OPERATING RESULT (I - II) | | | -319 547.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 361.00 | | | 32 361.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 54 066.00 | | | 54 066.00 |
HD Total exceptional income (VII) | 54 068.00 | | | 54 068.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 16 325.00 | | | 16 325.00 |
HH Total exceptional expenses (VIII) | 16 897.00 | | | 16 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 171.00 | | | 37 171.00 |
HK Income tax | -100 607.00 | | | -100 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 893.00 | | | 3 463 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 488.00 | | | 3 650 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 595.00 | | | -186 595.00 |
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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 | 1 760 230.00 | | 411 172.00 | 1 760 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 062.00 | 25 180.00 | |
I4 DECREASES Grand Total | | 29 867.00 | 2 141 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 805.00 | 568 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 243.00 | | 323 679.00 | 1 224 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 788.00 | | 87 449.00 | 505 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 199.00 | | 43.00 | 30 199.00 |
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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 | 691 580.00 | 266 136.00 | 8 480.00 | 691 580.00 |
PE DEPRECIATION Total including other intangible assets | 360 824.00 | 213 169.00 | | 360 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 756.00 | 52 967.00 | 8 480.00 | 330 756.00 |
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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 | 1 500.00 | 3 000.00 | 750.00 | 1 500.00 |
7C Grand total | 1 500.00 | 3 000.00 | 750.00 | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 551 770.00 | | 1 551 770.00 | 1 551 770.00 |
8B Suppliers and Related Accounts | 471 667.00 | 471 667.00 | | 471 667.00 |
8C Staff and Related Accounts | 260 492.00 | 260 492.00 | | 260 492.00 |
8D Social Security and Other Social Organizations | 185 774.00 | 185 774.00 | | 185 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 420.00 | 623 420.00 | | 623 420.00 |
UT Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
UX Other trade receivables | 516 893.00 | 516 893.00 | | 516 893.00 |
VB VAT | 73 523.00 | 73 523.00 | | 73 523.00 |
VH Loans with a maturity of more than one year at origin | 43 528.00 | 43 528.00 | | 43 528.00 |
VI Group and Associates | 872 287.00 | 872 287.00 | | 872 287.00 |
VK Loans repaid during the year | 43 333.00 | | | 43 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 462.00 | 74 462.00 | | 74 462.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 499.00 | 669 363.00 | 14 136.00 | 683 499.00 |
VW VAT | 110 292.00 | 110 292.00 | | 110 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 862.00 | 2 572 093.00 | 1 551 770.00 | 4 123 862.00 |
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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 | 29 770.00 | | | 29 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 391.00 | | | 122 391.00 |
ST Other accounts | 367 064.00 | | | 367 064.00 |
XQ Rental, rental and co-ownership charges | 236 093.00 | | | 236 093.00 |
YT Subcontracting | 623 133.00 | | | 623 133.00 |
YU External personnel | 173 504.00 | | | 173 504.00 |
YW Business tax | 32 713.00 | | | 32 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 483.00 | | | 62 483.00 |
YY Amount of VAT collected | 657 146.00 | | | 657 146.00 |
YZ Total deductible VAT on goods and services | 221 881.00 | | | 221 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 186.00 | | | 1 522 186.00 |
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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 | 49.00 | | | 49.00 |
