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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 | 181 083.00 | 168 185.00 | 12 899.00 | 181 083.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 10 340.00 | | 10 340.00 |
AT Other tangible assets | 81 949.00 | 67 494.00 | 14 455.00 | 81 949.00 |
BH Other financial assets | 115 647.00 | 21 167.00 | 94 481.00 | 115 647.00 |
BJ TOTAL (I) | 389 029.00 | 267 186.00 | 121 843.00 | 389 029.00 |
BX Customers and related accounts | 787 372.00 | 51 787.00 | 735 585.00 | 787 372.00 |
BZ Other receivables | 3 188 712.00 | | 3 188 712.00 | 3 188 712.00 |
CF Cash and cash equivalents | 610 519.00 | | 610 519.00 | 610 519.00 |
CH Prepaid expenses | 48 776.00 | | 48 776.00 | 48 776.00 |
CJ TOTAL (II) | 4 635 380.00 | 51 787.00 | 4 583 592.00 | 4 635 380.00 |
CO Grand total (0 to V) | 5 024 408.00 | 318 973.00 | 4 705 435.00 | 5 024 408.00 |
CR Shares due in more than one year | 93 408.00 | | | 93 408.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578.00 | 9 578.00 | | 9 578.00 |
DB Share, merger, contribution premiums, etc. | 10 738 255.00 | 10 738 255.00 | | 10 738 255.00 |
DH Retained earnings | -7 595 663.00 | -5 317 428.00 | | -7 595 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 347.00 | -2 278 235.00 | | -530 347.00 |
DL TOTAL (I) | 2 621 824.00 | 3 152 170.00 | | 2 621 824.00 |
DM Proceeds from equity securities issues | 22 224.00 | 21 050.00 | | 22 224.00 |
DO TOTAL (II) | 22 224.00 | 21 050.00 | | 22 224.00 |
DP Provisions for Risks | 157 600.00 | 139 600.00 | | 157 600.00 |
DR TOTAL (IV) | 157 600.00 | 139 600.00 | | 157 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 548.00 | 1 000 753.00 | | 1 000 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | 53 888.00 | | 5 430.00 |
DX Trade payables and related accounts | 316 431.00 | 308 197.00 | | 316 431.00 |
DY Tax and social security liabilities | 281 562.00 | 541 255.00 | | 281 562.00 |
EA Other liabilities | 40 880.00 | 16 035.00 | | 40 880.00 |
EB Prepaid income (2) | 209 208.00 | 171 683.00 | | 209 208.00 |
EC TOTAL (IV) | 1 854 059.00 | 2 091 811.00 | | 1 854 059.00 |
ED (V) | 49 729.00 | | | 49 729.00 |
EE Grand total (I to V) | 4 705 435.00 | 5 404 631.00 | | 4 705 435.00 |
EG Accrued income and payables due within one year | 904 059.00 | 1 091 811.00 | | 904 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 753.00 | | 548.00 |
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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 | 2 023 489.00 | 899 111.00 | 2 922 600.00 | 2 023 489.00 |
FJ Net sales | 2 023 489.00 | 899 111.00 | 2 922 600.00 | 2 023 489.00 |
FO Operating subsidies | | | 302 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 499.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 3 534 631.00 | |
FS Purchases of goods (including customs duties) | | | 732.00 | |
FW Other purchases and external expenses | | | 1 565 941.00 | |
FX Taxes, duties, and similar payments | | | 59 969.00 | |
FY Salaries and Wages | | | 1 696 405.00 | |
FZ Social Security Contributions | | | 643 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 4 033 516.00 | |
GG - OPERATING RESULT (I - II) | | | -498 884.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 31 383.00 | |
GS Negative differences of foreign exchange | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 32 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 646.00 | 518 627.00 | | 289 646.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 484.00 | | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 775.00 | 8 022.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 217.00 | 221 490.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 992.00 | 229 512.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -229 512.00 | | 492.00 |
HK Income tax | | -2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 800.00 | 4 720 508.00 | | 3 536 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 146.00 | 6 998 743.00 | | 4 067 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 347.00 | -2 278 235.00 | | -530 347.00 |
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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 | 487 228.00 | | 43 872.00 | 487 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 471.00 | 115 656.00 | |
I4 DECREASES Grand Total | | 142 072.00 | 389 029.00 | |
IO DECREASES Total including other intangible assets | | | 181 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 601.00 | 92 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 083.00 | | | 181 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 173.00 | | 11 717.00 | 89 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 972.00 | | 32 155.00 | 216 972.00 |
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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 | 208 195.00 | 46 208.00 | 8 384.00 | 208 195.00 |
PE DEPRECIATION Total including other intangible assets | 134 184.00 | 34 001.00 | | 134 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 011.00 | 12 207.00 | 8 384.00 | 74 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 167.00 | | | 21 167.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 600.00 | 18 000.00 | | 139 600.00 |
6T Receivables | 68 640.00 | | 16 853.00 | 68 640.00 |
7B Total provisions for depreciation | 89 807.00 | | 16 853.00 | 89 807.00 |
7C Grand total | 229 407.00 | 18 000.00 | 16 853.00 | 229 407.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 316 431.00 | 316 431.00 | | 316 431.00 |
8C Staff and Related Accounts | 45 452.00 | 45 452.00 | | 45 452.00 |
8D Social Security and Other Social Organizations | 141 087.00 | 141 087.00 | | 141 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 880.00 | 40 880.00 | | 40 880.00 |
8L Deferred income | 209 208.00 | 209 208.00 | | 209 208.00 |
UT Other financial assets | 115 647.00 | | 115 647.00 | 115 647.00 |
UX Other trade receivables | 693 964.00 | 693 964.00 | | 693 964.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 93 408.00 | | 93 408.00 | 93 408.00 |
VB VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VC Group and associates | 3 079 334.00 | 3 079 334.00 | | 3 079 334.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 50 000.00 | 950 000.00 | 1 000 000.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VK Loans repaid during the year | 47 967.00 | | | 47 967.00 |
VP Miscellaneous | 9 136.00 | 9 136.00 | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 025.00 | 63 025.00 | | 63 025.00 |
VS Prepaid expenses | 48 776.00 | 48 776.00 | | 48 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 508.00 | 3 931 452.00 | 209 056.00 | 4 140 508.00 |
VW VAT | 80 516.00 | 80 516.00 | | 80 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 059.00 | 904 059.00 | 950 000.00 | 1 854 059.00 |
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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 | 41 567.00 | 71 923.00 | | 41 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456 437.00 | 676 489.00 | | 456 437.00 |
ST Other accounts | 502 709.00 | 691 826.00 | | 502 709.00 |
XQ Rental, rental and co-ownership charges | 289 539.00 | 415 374.00 | | 289 539.00 |
YT Subcontracting | 317 256.00 | 449 116.00 | | 317 256.00 |
YW Business tax | 18 402.00 | 14 644.00 | | 18 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 969.00 | 86 567.00 | | 59 969.00 |
YY Amount of VAT collected | 450 157.00 | 640 973.00 | | 450 157.00 |
YZ Total deductible VAT on goods and services | 320 179.00 | 356 480.00 | | 320 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 941.00 | 2 232 805.00 | | 1 565 941.00 |
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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 | 23.00 | | | 23.00 |
