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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181 307.00 | 36 666.00 | 144 641.00 | 181 307.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | | 2 800.00 | 2 800.00 |
AJ Other Intangible Assets | 253 224.00 | 197 237.00 | 55 987.00 | 253 224.00 |
AT Other tangible assets | 100 181.00 | 36 617.00 | 63 564.00 | 100 181.00 |
AV Fixed assets in progress | 964 546.00 | | 964 546.00 | 964 546.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 50 707.00 | | 50 707.00 | 50 707.00 |
BJ TOTAL (I) | 1 626 599.00 | 270 520.00 | 1 356 079.00 | 1 626 599.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BR Intermediate and finished products | 10 146.00 | | 10 146.00 | 10 146.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 598 683.00 | | 598 683.00 | 598 683.00 |
BZ Other receivables | 689 317.00 | | 689 317.00 | 689 317.00 |
CF Cash and cash equivalents | 1 056 321.00 | | 1 056 321.00 | 1 056 321.00 |
CH Prepaid expenses | 64 082.00 | | 64 082.00 | 64 082.00 |
CJ TOTAL (II) | 2 423 344.00 | | 2 423 344.00 | 2 423 344.00 |
CO Grand total (0 to V) | 4 049 943.00 | 270 520.00 | 3 779 423.00 | 4 049 943.00 |
CP Shares due in less than one year | 65 707.00 | | | 65 707.00 |
CU Other investments | 58 834.00 | | 58 834.00 | 58 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 930.00 | 71 930.00 | | 71 930.00 |
DB Share, merger, contribution premiums, etc. | 2 020 214.00 | 2 020 214.00 | | 2 020 214.00 |
DD Legal reserve (1) | 7 193.00 | 4 479.00 | | 7 193.00 |
DH Retained earnings | 442 972.00 | 128 267.00 | | 442 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 591.00 | 317 419.00 | | -364 591.00 |
DL TOTAL (I) | 2 177 718.00 | 2 542 309.00 | | 2 177 718.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 482 551.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 527.00 | 223 331.00 | | 190 527.00 |
DX Trade payables and related accounts | 514 631.00 | 568 145.00 | | 514 631.00 |
DY Tax and social security liabilities | 322 085.00 | 240 868.00 | | 322 085.00 |
EA Other liabilities | 35 369.00 | 10 387.00 | | 35 369.00 |
EB Prepaid income (2) | 59 093.00 | 69 189.00 | | 59 093.00 |
EC TOTAL (IV) | 1 601 705.00 | 1 594 472.00 | | 1 601 705.00 |
EE Grand total (I to V) | 3 779 423.00 | 4 136 781.00 | | 3 779 423.00 |
EG Accrued income and payables due within one year | 1 121 705.00 | 1 114 472.00 | | 1 121 705.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 1 956 864.00 | | 1 956 864.00 | 1 956 864.00 |
FJ Net sales | 1 957 264.00 | | 1 957 264.00 | 1 957 264.00 |
FN Capitalized production | | | 588 727.00 | |
FO Operating subsidies | | | 49 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 596 852.00 | |
FU Purchases of raw materials and other supplies | | | 15 317.00 | |
FV Inventory change (raw materials and supplies) | | | -12 420.00 | |
FW Other purchases and external expenses | | | 1 523 334.00 | |
FX Taxes, duties, and similar payments | | | 25 446.00 | |
FY Salaries and Wages | | | 1 168 568.00 | |
FZ Social Security Contributions | | | 340 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 584.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 167 632.00 | |
GG - OPERATING RESULT (I - II) | | | -570 780.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 12 690.00 | 6 857.00 | | 12 690.00 |
HD Total exceptional income (VII) | 12 690.00 | 6 857.00 | | 12 690.00 |
HE Exceptional expenses on management operations | | 1 426.00 | | |
HF Exceptional expenses on capital transactions | 12 671.00 | 6 857.00 | | 12 671.00 |
HH Total exceptional expenses (VIII) | 12 671.00 | 8 283.00 | | 12 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -1 426.00 | | 19.00 |
HK Income tax | -212 416.00 | -117 388.00 | | -212 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 438.00 | 2 373 511.00 | | 2 612 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 029.00 | 2 056 092.00 | | 2 977 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 591.00 | 317 419.00 | | -364 591.00 |
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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 | 895 050.00 | | 750 276.00 | 895 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 307.00 | | | 181 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 950.00 | 124 541.00 | |
I4 DECREASES Grand Total | | 18 727.00 | 1 626 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 307.00 | |
IO DECREASES Total including other intangible assets | | | 256 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 777.00 | 1 064 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 224.00 | | 14 800.00 | 241 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 885.00 | | 635 619.00 | 435 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 634.00 | | 99 857.00 | 36 634.00 |
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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 | 169 991.00 | 106 584.00 | 6 056.00 | 169 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | 36 262.00 | | 404.00 |
PE DEPRECIATION Total including other intangible assets | 148 556.00 | 48 681.00 | | 148 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 031.00 | 21 641.00 | 6 056.00 | 21 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | 1 060.00 | 1 060.00 |
7C Grand total | 1 060.00 | | 1 060.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | | 1 060.00 | |
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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 | 190 527.00 | 190 527.00 | | 190 527.00 |
8B Suppliers and Related Accounts | 514 631.00 | 514 631.00 | | 514 631.00 |
8C Staff and Related Accounts | 64 065.00 | 64 065.00 | | 64 065.00 |
8D Social Security and Other Social Organizations | 121 245.00 | 121 245.00 | | 121 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 369.00 | 35 369.00 | | 35 369.00 |
8L Deferred income | 59 093.00 | 59 093.00 | | 59 093.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 50 707.00 | 50 707.00 | | 50 707.00 |
UX Other trade receivables | 598 683.00 | 598 683.00 | | 598 683.00 |
VB VAT | 77 445.00 | 77 445.00 | | 77 445.00 |
VC Group and associates | 245 833.00 | 245 833.00 | | 245 833.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 360 000.00 | 480 000.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VM Income taxes | 260 680.00 | 260 680.00 | | 260 680.00 |
VP Miscellaneous | 13 358.00 | 13 358.00 | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 002.00 | 92 002.00 | | 92 002.00 |
VS Prepaid expenses | 64 082.00 | 64 082.00 | | 64 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 789.00 | 1 417 789.00 | | 1 417 789.00 |
VW VAT | 135 872.00 | 135 872.00 | | 135 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 705.00 | 1 121 705.00 | 360 000.00 | 1 601 705.00 |
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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 | 22 018.00 | 10 131.00 | | 22 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 765.00 | 316 628.00 | | 223 765.00 |
ST Other accounts | 393 977.00 | 222 408.00 | | 393 977.00 |
XQ Rental, rental and co-ownership charges | 218 446.00 | 157 871.00 | | 218 446.00 |
YT Subcontracting | 684 836.00 | 428 243.00 | | 684 836.00 |
YU External personnel | 2 310.00 | 2 633.00 | | 2 310.00 |
YW Business tax | 3 429.00 | 5 631.00 | | 3 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 446.00 | 15 762.00 | | 25 446.00 |
YY Amount of VAT collected | 369 959.00 | 358 659.00 | | 369 959.00 |
YZ Total deductible VAT on goods and services | 267 036.00 | 200 897.00 | | 267 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 334.00 | 1 127 784.00 | | 1 523 334.00 |
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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 | 30.00 | | | 30.00 |
