| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 526 032.00 | 273 988.00 | 252 044.00 | 526 032.00 |
AL Advances and down payments on intangible assets. | 146 333.00 | | 146 333.00 | 146 333.00 |
AT Other tangible assets | 33 029.00 | 11 945.00 | 21 084.00 | 33 029.00 |
BH Other financial assets | 17 740.00 | | 17 740.00 | 17 740.00 |
BJ TOTAL (I) | 723 133.00 | 285 932.00 | 437 201.00 | 723 133.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 475 655.00 | 31 323.00 | 1 444 332.00 | 1 475 655.00 |
BZ Other receivables | 234 854.00 | | 234 854.00 | 234 854.00 |
CF Cash and cash equivalents | 46 393.00 | | 46 393.00 | 46 393.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 762 730.00 | 31 323.00 | 1 731 407.00 | 1 762 730.00 |
CO Grand total (0 to V) | 2 485 864.00 | 317 255.00 | 2 168 609.00 | 2 485 864.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286.00 | 1 286.00 | | 1 286.00 |
DB Share, merger, contribution premiums, etc. | 199 914.00 | 199 914.00 | | 199 914.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -743 540.00 | -174 746.00 | | -743 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 152.00 | -561 609.00 | | 15 152.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | -502 088.00 | -510 055.00 | | -502 088.00 |
DQ Provisions for Expenses | 11 797.00 | | | 11 797.00 |
DR TOTAL (IV) | 11 797.00 | | | 11 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 744.00 | 71 819.00 | | 219 744.00 |
DW Advances and down payments received on current orders | 4 888.00 | 21 415.00 | | 4 888.00 |
DX Trade payables and related accounts | 240 591.00 | 334 109.00 | | 240 591.00 |
DY Tax and social security liabilities | 850 870.00 | 811 889.00 | | 850 870.00 |
DZ Fixed asset liabilities and related accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
EA Other liabilities | 4 795.00 | | | 4 795.00 |
EB Prepaid income (2) | 1 329 300.00 | 812 400.00 | | 1 329 300.00 |
EC TOTAL (IV) | 2 658 901.00 | 2 060 344.00 | | 2 658 901.00 |
EE Grand total (I to V) | 2 168 609.00 | 1 550 289.00 | | 2 168 609.00 |
EG Accrued income and payables due within one year | 2 654 013.00 | | | 2 654 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 253 994.00 | 36 463.00 | 2 290 457.00 | 2 253 994.00 |
FJ Net sales | 2 253 994.00 | 36 463.00 | 2 290 457.00 | 2 253 994.00 |
FN Capitalized production | | | 188 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 487 039.00 | |
FW Other purchases and external expenses | | | 507 980.00 | |
FX Taxes, duties, and similar payments | | | 32 393.00 | |
FY Salaries and Wages | | | 1 178 160.00 | |
FZ Social Security Contributions | | | 675 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 611.00 | |
GE Other Expenses | | | -244.00 | |
GF Total Operating Expenses (II) | | | 2 541 895.00 | |
GG - OPERATING RESULT (I - II) | | | -54 856.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 83 576.00 | 290.00 | | 83 576.00 |
HD Total exceptional income (VII) | 83 576.00 | 290.00 | | 83 576.00 |
HE Exceptional expenses on management operations | 59 202.00 | 42 080.00 | | 59 202.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 59 202.00 | 42 343.00 | | 59 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 374.00 | -42 053.00 | | 24 374.00 |
HK Income tax | -45 790.00 | | | -45 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 772.00 | 1 425 463.00 | | 2 570 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 621.00 | 1 987 072.00 | | 2 555 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 152.00 | -561 609.00 | | 15 152.00 |
| |
| 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 | 501 937.00 | | 411 135.00 | 501 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 17 740.00 | |
I4 DECREASES Grand Total | | 189 939.00 | 723 133.00 | |
IO DECREASES Total including other intangible assets | | 188 689.00 | 672 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 519.00 | | 381 534.00 | 479 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928.00 | | 27 101.00 | 5 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 490.00 | | 2 500.00 | 16 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 069.00 | 131 863.00 | | 154 069.00 |
PE DEPRECIATION Total including other intangible assets | 150 062.00 | 123 926.00 | | 150 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 7 938.00 | | 4 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 611.00 | | |
6T Receivables | 27 951.00 | 11 476.00 | 8 104.00 | 27 951.00 |
7B Total provisions for depreciation | 27 951.00 | 11 476.00 | 8 104.00 | 27 951.00 |
7C Grand total | 27 951.00 | 16 087.00 | 8 104.00 | 27 951.00 |
UE of which provisions and reversals: - Operating | | 16 087.00 | 8 104.00 | |
| |
| 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 | 219 744.00 | 219 744.00 | | 219 744.00 |
8B Suppliers and Related Accounts | 240 591.00 | 240 591.00 | | 240 591.00 |
8C Staff and Related Accounts | 139 749.00 | 139 749.00 | | 139 749.00 |
8D Social Security and Other Social Organizations | 245 843.00 | 245 843.00 | | 245 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
8L Deferred income | 1 329 300.00 | 1 329 300.00 | | 1 329 300.00 |
UT Other financial assets | 17 739.00 | 17 740.00 | | 17 739.00 |
UX Other trade receivables | 1 438 068.00 | 1 438 068.00 | | 1 438 068.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 37 587.00 | 37 587.00 | | 37 587.00 |
VB VAT | 18 655.00 | 18 655.00 | | 18 655.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 73 712.00 | 73 712.00 | | 73 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 727.00 | 1 733 727.00 | | 1 733 727.00 |
VW VAT | 459 553.00 | 459 553.00 | | 459 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 013.00 | 2 654 013.00 | | 2 654 013.00 |
| |
| 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 | 23 927.00 | | | 23 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 283.00 | | | 5 283.00 |
ST Other accounts | 303 185.00 | | | 303 185.00 |
XQ Rental, rental and co-ownership charges | 87 425.00 | | | 87 425.00 |
YT Subcontracting | 112 084.00 | | | 112 084.00 |
YW Business tax | 8 465.00 | | | 8 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 392.00 | | | 32 392.00 |
YY Amount of VAT collected | 556 571.00 | | | 556 571.00 |
YZ Total deductible VAT on goods and services | 129 872.00 | | | 129 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 979.00 | | | 507 979.00 |
| |
| 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 | 23.00 | | | 23.00 |
