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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 | 2 542 862.00 | 2 542 862.00 | | 2 542 862.00 |
AT Other tangible assets | 953 515.00 | 816 674.00 | 136 841.00 | 953 515.00 |
AV Fixed assets in progress | | | | |
BF Loans | 260 822.00 | | 260 822.00 | 260 822.00 |
BH Other financial assets | 89 463.00 | | 89 463.00 | 89 463.00 |
BJ TOTAL (I) | 3 846 664.00 | 3 359 536.00 | 487 128.00 | 3 846 664.00 |
BV Advances and down payments on orders | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 5 111 465.00 | 55 623.00 | 5 055 841.00 | 5 111 465.00 |
BZ Other receivables | 673 804.00 | | 673 804.00 | 673 804.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 136 219.00 | | 136 219.00 | 136 219.00 |
CJ TOTAL (II) | 5 930 097.00 | 55 623.00 | 5 874 473.00 | 5 930 097.00 |
CO Grand total (0 to V) | 9 776 761.00 | 3 415 160.00 | 6 361 601.00 | 9 776 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 242 696.00 | 1 242 696.00 | | 1 242 696.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -5 637 883.00 | -5 997 821.00 | | -5 637 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556 326.00 | 359 937.00 | | -1 556 326.00 |
DL TOTAL (I) | -5 642 774.00 | -4 086 448.00 | | -5 642 774.00 |
DU Loans and Debts from Credit Institutions (3) | 36 696.00 | | | 36 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832 218.00 | 3 631 814.00 | | 4 832 218.00 |
DX Trade payables and related accounts | 379 801.00 | 419 324.00 | | 379 801.00 |
DY Tax and social security liabilities | 4 119 552.00 | 1 160 637.00 | | 4 119 552.00 |
EA Other liabilities | 137 372.00 | | | 137 372.00 |
EB Prepaid income (2) | 2 498 735.00 | | | 2 498 735.00 |
EC TOTAL (IV) | 12 004 376.00 | 5 211 775.00 | | 12 004 376.00 |
EE Grand total (I to V) | 6 361 601.00 | 1 125 327.00 | | 6 361 601.00 |
EG Accrued income and payables due within one year | 12 004 376.00 | 5 211 775.00 | | 12 004 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 696.00 | | | 36 696.00 |
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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 | 105 357.00 | | 105 357.00 | 105 357.00 |
FG Production sold - services | 4 869 262.00 | 5 619 477.00 | 10 488 740.00 | 4 869 262.00 |
FJ Net sales | 4 974 619.00 | 5 619 477.00 | 10 594 097.00 | 4 974 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 10 594 078.00 | |
FW Other purchases and external expenses | | | 4 139 117.00 | |
FX Taxes, duties, and similar payments | | | 177 629.00 | |
FY Salaries and Wages | | | 5 602 609.00 | |
FZ Social Security Contributions | | | 1 592 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 623.00 | |
GE Other Expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 11 655 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 838.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 189.00 | | | 3 189.00 |
HJ Employee participation in company results | 167 143.00 | 104 698.00 | | 167 143.00 |
HK Income tax | 327 191.00 | 91 287.00 | | 327 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 594 078.00 | 7 862 235.00 | | 10 594 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 405.00 | 7 502 298.00 | | 12 150 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556 326.00 | 359 937.00 | | -1 556 326.00 |
HP References: Equipment leasing | -1 324.00 | 2 403.00 | | -1 324.00 |
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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 | 3 767 395.00 | | 85 878.00 | 3 767 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 286.00 | |
I4 DECREASES Grand Total | 6 608.00 | | 3 846 664.00 | 6 608.00 |
IO DECREASES Total including other intangible assets | | | 2 542 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 608.00 | | 953 515.00 | 6 608.00 |
KD ACQUISITIONS Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 131.00 | | 69 992.00 | 890 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 401.00 | | 15 885.00 | 334 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 608.00 | | | 6 608.00 |
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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 | 3 277 219.00 | 86 942.00 | 4 625.00 | 3 277 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 547 487.00 | | 4 625.00 | 2 547 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 732.00 | 86 942.00 | | 729 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 623.00 | | |
7B Total provisions for depreciation | | 55 623.00 | | |
7C Grand total | | 55 623.00 | | |
UE of which provisions and reversals: - Operating | | 55 623.00 | | |
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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 | 379 801.00 | 379 801.00 | | 379 801.00 |
8C Staff and Related Accounts | 3 052 179.00 | 3 052 179.00 | | 3 052 179.00 |
8D Social Security and Other Social Organizations | 423 336.00 | 423 336.00 | | 423 336.00 |
8E Income Taxes | 235 901.00 | 235 901.00 | | 235 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 372.00 | 137 372.00 | | 137 372.00 |
8L Deferred income | 2 498 735.00 | 2 498 735.00 | | 2 498 735.00 |
UP Loans | 260 822.00 | | 260 822.00 | 260 822.00 |
UT Other financial assets | 89 463.00 | | 89 463.00 | 89 463.00 |
UX Other trade receivables | 5 111 465.00 | 5 111 465.00 | | 5 111 465.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 85 464.00 | 85 464.00 | | 85 464.00 |
VC Group and associates | 586 484.00 | 586 484.00 | | 586 484.00 |
VG Loans with a maturity of up to one year at origin | 36 696.00 | 36 696.00 | | 36 696.00 |
VI Group and Associates | 4 832 218.00 | 4 832 218.00 | | 4 832 218.00 |
VK Loans repaid during the year | 3 222 338.00 | | | 3 222 338.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 894.00 | 36 894.00 | | 36 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 136 219.00 | 136 219.00 | | 136 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 776.00 | 5 921 489.00 | 350 286.00 | 6 271 776.00 |
VW VAT | 371 240.00 | 371 240.00 | | 371 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 004 376.00 | 12 004 376.00 | | 12 004 376.00 |
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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 | 97 725.00 | | | 97 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 949 870.00 | | | 2 949 870.00 |
ST Other accounts | 317 260.00 | | | 317 260.00 |
XQ Rental, rental and co-ownership charges | 821 353.00 | | | 821 353.00 |
YT Subcontracting | 29 293.00 | | | 29 293.00 |
YU External personnel | 21 338.00 | | | 21 338.00 |
YW Business tax | 79 904.00 | | | 79 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 629.00 | | | 177 629.00 |
YY Amount of VAT collected | 841 161.00 | | | 841 161.00 |
YZ Total deductible VAT on goods and services | 673 361.00 | | | 673 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 139 117.00 | | | 4 139 117.00 |
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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 | 47.00 | | | 47.00 |
