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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 | 494 892.00 | 413 776.00 | 81 117.00 | 494 892.00 |
AT Other tangible assets | 124 518.00 | 112 780.00 | 11 738.00 | 124 518.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 625 436.00 | 526 556.00 | 98 880.00 | 625 436.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BT Goods | 13 358.00 | | 13 358.00 | 13 358.00 |
BX Customers and related accounts | 921 589.00 | 484 659.00 | 436 930.00 | 921 589.00 |
BZ Other receivables | 203 153.00 | | 203 153.00 | 203 153.00 |
CF Cash and cash equivalents | 3 181 276.00 | | 3 181 276.00 | 3 181 276.00 |
CH Prepaid expenses | 55 422.00 | | 55 422.00 | 55 422.00 |
CJ TOTAL (II) | 4 375 588.00 | 484 659.00 | 3 890 929.00 | 4 375 588.00 |
CO Grand total (0 to V) | 5 001 024.00 | 1 011 215.00 | 3 989 809.00 | 5 001 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 364 566.00 | 5 364 566.00 | | 5 364 566.00 |
DH Retained earnings | -452 851.00 | -15.00 | | -452 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 572.00 | -452 836.00 | | -1 574 572.00 |
DL TOTAL (I) | 3 337 143.00 | 4 911 715.00 | | 3 337 143.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200 000.00 | | |
DX Trade payables and related accounts | 212 616.00 | 187 113.00 | | 212 616.00 |
DY Tax and social security liabilities | 313 626.00 | 364 712.00 | | 313 626.00 |
EA Other liabilities | 46 384.00 | 39 607.00 | | 46 384.00 |
EC TOTAL (IV) | 572 666.00 | 2 791 469.00 | | 572 666.00 |
EE Grand total (I to V) | 3 989 809.00 | 7 703 184.00 | | 3 989 809.00 |
EG Accrued income and payables due within one year | 572 666.00 | 2 791 469.00 | | 572 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 37.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 912.00 | 1 553.00 | 45 464.00 | 43 912.00 |
FG Production sold - services | 1 506 541.00 | 29 203.00 | 1 535 744.00 | 1 506 541.00 |
FJ Net sales | 1 550 452.00 | 30 756.00 | 1 581 208.00 | 1 550 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 895 695.00 | |
FS Purchases of goods (including customs duties) | | | 38 714.00 | |
FT Inventory change (goods) | | | 17 829.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 1 840 202.00 | |
FX Taxes, duties, and similar payments | | | 24 905.00 | |
FY Salaries and Wages | | | 740 453.00 | |
FZ Social Security Contributions | | | 307 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 273 551.00 | |
GF Total Operating Expenses (II) | | | 3 413 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 207.00 | 26 319.00 | | 21 207.00 |
A4 Equity method investments | 4 474.00 | | | 4 474.00 |
HA Exceptional income from management transactions | 3 725.00 | 1 181.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 1 181.00 | | 3 725.00 |
HE Exceptional expenses on management operations | 60 000.00 | 55 059.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 298.00 | 1 777.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 60 298.00 | 56 836.00 | | 60 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 573.00 | -55 655.00 | | -56 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 420.00 | 1 675 445.00 | | 1 899 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 992.00 | 2 128 280.00 | | 3 473 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 572.00 | -452 836.00 | | -1 574 572.00 |
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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 | 549 126.00 | | 88 108.00 | 549 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 625 436.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 494 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 793.00 | 124 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 350.00 | | 82 548.00 | 413 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 750.00 | | 5 561.00 | 129 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 026.00 | | | 6 026.00 |
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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 | 521 455.00 | 16 601.00 | 11 500.00 | 521 455.00 |
PE DEPRECIATION Total including other intangible assets | 402 246.00 | 12 501.00 | 971.00 | 402 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 209.00 | 4 100.00 | 10 529.00 | 119 209.00 |
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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 | | 80 000.00 | | |
6N Inventories and work in progress | 12 107.00 | | 12 107.00 | 12 107.00 |
6T Receivables | 645 699.00 | 72 920.00 | 233 959.00 | 645 699.00 |
6X Other provisions for depreciation | 47 207.00 | | 47 207.00 | 47 207.00 |
7B Total provisions for depreciation | 705 012.00 | 72 920.00 | 293 272.00 | 705 012.00 |
7C Grand total | 705 012.00 | 152 920.00 | 293 272.00 | 705 012.00 |
UE of which provisions and reversals: - Operating | | 152 920.00 | 293 272.00 | |
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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 | 212 616.00 | 212 616.00 | | 212 616.00 |
8C Staff and Related Accounts | 100 674.00 | 100 674.00 | | 100 674.00 |
8D Social Security and Other Social Organizations | 69 655.00 | 69 655.00 | | 69 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 384.00 | 46 384.00 | | 46 384.00 |
UT Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
UX Other trade receivables | 305 898.00 | 305 898.00 | | 305 898.00 |
UY Staff and related accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
VA Doubtful or disputed receivables | 615 691.00 | 615 691.00 | | 615 691.00 |
VB VAT | 78 433.00 | 78 433.00 | | 78 433.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 12 222.00 | 12 222.00 | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 448.00 | 97 448.00 | | 97 448.00 |
VS Prepaid expenses | 55 422.00 | 55 422.00 | | 55 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 190.00 | 1 180 164.00 | 6 026.00 | 1 186 190.00 |
VW VAT | 134 937.00 | 134 937.00 | | 134 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 666.00 | 572 666.00 | | 572 666.00 |
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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 | 26 529.00 | | | 26 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 166.00 | | | 98 166.00 |
ST Other accounts | 392 252.00 | | | 392 252.00 |
YT Subcontracting | 116 737.00 | | | 116 737.00 |
YW Business tax | 3 840.00 | | | 3 840.00 |
YY Amount of VAT collected | 300 487.00 | | | 300 487.00 |
YZ Total deductible VAT on goods and services | 103 372.00 | | | 103 372.00 |
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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 | 16.00 | | | 16.00 |
