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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 35 042.00 | 30 800.00 | 4 243.00 | 35 042.00 |
BB Receivables related to investments | 247 056.00 | | 247 056.00 | 247 056.00 |
BF Loans | 207 369.00 | | 207 369.00 | 207 369.00 |
BH Other financial assets | 20 793.00 | | 20 793.00 | 20 793.00 |
BJ TOTAL (I) | 990 260.00 | 30 800.00 | 959 461.00 | 990 260.00 |
BX Customers and related accounts | 883 696.00 | 63 839.00 | 819 857.00 | 883 696.00 |
BZ Other receivables | 562 868.00 | 336 609.00 | 226 259.00 | 562 868.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 451 622.00 | 400 448.00 | 1 051 174.00 | 1 451 622.00 |
CO Grand total (0 to V) | 2 441 882.00 | 431 248.00 | 2 010 635.00 | 2 441 882.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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 | 482 250.00 | 482 250.00 | | 482 250.00 |
DB Share, merger, contribution premiums, etc. | 802 883.00 | 802 883.00 | | 802 883.00 |
DD Legal reserve (1) | 23 225.00 | 23 225.00 | | 23 225.00 |
DG Other reserves | 46 837.00 | 46 837.00 | | 46 837.00 |
DH Retained earnings | -1 378 527.00 | -790 531.00 | | -1 378 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 690.00 | -587 996.00 | | -349 690.00 |
DL TOTAL (I) | -373 022.00 | -23 332.00 | | -373 022.00 |
DU Loans and Debts from Credit Institutions (3) | 161 951.00 | 272 267.00 | | 161 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 014.00 | 209 594.00 | | 71 014.00 |
DX Trade payables and related accounts | 306 725.00 | 213 801.00 | | 306 725.00 |
DY Tax and social security liabilities | 1 530 882.00 | 960 045.00 | | 1 530 882.00 |
EA Other liabilities | 142 234.00 | 145 407.00 | | 142 234.00 |
EB Prepaid income (2) | 170 852.00 | 179 573.00 | | 170 852.00 |
EC TOTAL (IV) | 2 383 657.00 | 1 980 686.00 | | 2 383 657.00 |
EE Grand total (I to V) | 2 010 635.00 | 1 957 354.00 | | 2 010 635.00 |
EG Accrued income and payables due within one year | 2 302 794.00 | | | 2 302 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 234.00 | | | 22 234.00 |
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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 | 1 021 485.00 | 223 129.00 | 1 244 614.00 | 1 021 485.00 |
FJ Net sales | 1 021 485.00 | 223 129.00 | 1 244 614.00 | 1 021 485.00 |
FN Capitalized production | | | 116 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 5 766.00 | |
FR Total operating income (I) | | | 1 368 989.00 | |
FW Other purchases and external expenses | | | 554 274.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 568 208.00 | |
FZ Social Security Contributions | | | 243 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 432.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 1 718 764.00 | |
GG - OPERATING RESULT (I - II) | | | -349 775.00 | |
GK Income from other securities and fixed asset receivables | | | 12 710.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 10 031.00 | 12 314.00 | | 10 031.00 |
HD Total exceptional income (VII) | 10 031.00 | 12 314.00 | | 10 031.00 |
HE Exceptional expenses on management operations | 33 676.00 | 64 313.00 | | 33 676.00 |
HH Total exceptional expenses (VIII) | 35 676.00 | 64 313.00 | | 35 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 645.00 | -51 999.00 | | -25 645.00 |
HK Income tax | -17 263.00 | -24 954.00 | | -17 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 730.00 | 1 455 232.00 | | 1 391 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 420.00 | 2 043 228.00 | | 1 741 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 690.00 | -587 996.00 | | -349 690.00 |
HP References: Equipment leasing | 17 859.00 | | | 17 859.00 |
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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 | 3 578 026.00 | | 990 747.00 | 3 578 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 557 034.00 | | 116 954.00 | 2 557 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 347 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 621 450.00 | 955 218.00 | |
I4 DECREASES Grand Total | | 3 578 513.00 | 990 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 673 988.00 | | |
IO DECREASES Total including other intangible assets | | 283 076.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 076.00 | | | 283 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 547.00 | | 3 496.00 | 31 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 370.00 | | 870 298.00 | 706 370.00 |
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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 | 2 203 579.00 | 306 493.00 | 2 479 273.00 | 2 203 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902 293.00 | 298 631.00 | 2 200 924.00 | 1 902 293.00 |
PE DEPRECIATION Total including other intangible assets | 275 274.00 | 3 075.00 | 278 349.00 | 275 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 012.00 | 4 787.00 | | 26 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 376.00 | 22 069.00 | 1 607.00 | 43 376.00 |
6X Other provisions for depreciation | 327 246.00 | 9 363.00 | | 327 246.00 |
7B Total provisions for depreciation | 380 622.00 | 31 432.00 | 1 607.00 | 380 622.00 |
7C Grand total | 380 622.00 | 31 432.00 | 1 607.00 | 380 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 306 725.00 | 306 725.00 | | 306 725.00 |
8C Staff and Related Accounts | 165 058.00 | 165 058.00 | | 165 058.00 |
8D Social Security and Other Social Organizations | 563 200.00 | 563 200.00 | | 563 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 234.00 | 142 234.00 | | 142 234.00 |
8L Deferred income | 170 852.00 | 170 852.00 | | 170 852.00 |
UL Receivables related to investments | 247 056.00 | 247 056.00 | | 247 056.00 |
UP Loans | 207 369.00 | 207 369.00 | | 207 369.00 |
UT Other financial assets | 20 793.00 | 20 793.00 | | 20 793.00 |
UX Other trade receivables | 799 186.00 | 799 186.00 | | 799 186.00 |
UZ Social Security, other social security organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
VA Doubtful or disputed receivables | 84 509.00 | 84 509.00 | | 84 509.00 |
VB VAT | 129 043.00 | 129 043.00 | | 129 043.00 |
VC Group and associates | 27 421.00 | 27 421.00 | | 27 421.00 |
VH Loans with a maturity of more than one year at origin | 161 951.00 | 81 096.00 | 80 863.00 | 161 951.00 |
VI Group and Associates | 71 014.00 | 71 014.00 | | 71 014.00 |
VM Income taxes | 242 876.00 | 242 876.00 | | 242 876.00 |
VN Other taxes, similar payments | 112 702.00 | 112 702.00 | | 112 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 173.00 | 139 173.00 | | 139 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 920.00 | 39 920.00 | | 39 920.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 662.00 | 1 925 662.00 | | 1 925 662.00 |
VW VAT | 663 450.00 | 663 450.00 | | 663 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 657.00 | 2 302 794.00 | 80 863.00 | 2 383 657.00 |
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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 | 11 508.00 | | | 11 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 077.00 | | | 51 077.00 |
ST Other accounts | 263 128.00 | | | 263 128.00 |
XQ Rental, rental and co-ownership charges | 53 816.00 | | | 53 816.00 |
YT Subcontracting | 186 254.00 | | | 186 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 508.00 | | | 11 508.00 |
YY Amount of VAT collected | 33 948.00 | | | 33 948.00 |
YZ Total deductible VAT on goods and services | 13 112.00 | | | 13 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 274.00 | | | 554 274.00 |
