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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 | 5 802 093.00 | 5 794 751.00 | 7 341.00 | 5 802 093.00 |
AH Goodwill | 105 734.00 | 105 734.00 | | 105 734.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 040.00 | 166.00 | 1 206.00 |
AT Other tangible assets | 55 969.00 | 50 564.00 | 5 404.00 | 55 969.00 |
BJ TOTAL (I) | 6 005 003.00 | 5 952 091.00 | 52 911.00 | 6 005 003.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 832 062.00 | 14 841.00 | 817 220.00 | 832 062.00 |
BZ Other receivables | 679 325.00 | 51 676.00 | 627 649.00 | 679 325.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CH Prepaid expenses | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 1 571 545.00 | 66 517.00 | 1 505 027.00 | 1 571 545.00 |
CO Grand total (0 to V) | 7 576 548.00 | 6 018 609.00 | 1 557 939.00 | 7 576 548.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 940.00 | 91 940.00 | | 91 940.00 |
DB Share, merger, contribution premiums, etc. | 1 103 060.00 | 1 103 060.00 | | 1 103 060.00 |
DD Legal reserve (1) | 9 194.00 | 9 194.00 | | 9 194.00 |
DH Retained earnings | -94 962.00 | 576 368.00 | | -94 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 431.00 | -671 331.00 | | -117 431.00 |
DL TOTAL (I) | 991 799.00 | 1 109 231.00 | | 991 799.00 |
DX Trade payables and related accounts | 43 761.00 | 46 013.00 | | 43 761.00 |
DY Tax and social security liabilities | 183 716.00 | 375 606.00 | | 183 716.00 |
EA Other liabilities | 338 662.00 | 313 819.00 | | 338 662.00 |
EC TOTAL (IV) | 566 140.00 | 735 439.00 | | 566 140.00 |
EE Grand total (I to V) | 1 557 939.00 | 1 844 670.00 | | 1 557 939.00 |
EG Accrued income and payables due within one year | 566 140.00 | 735 439.00 | | 566 140.00 |
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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 | 692 782.00 | 24 311.00 | 717 093.00 | 692 782.00 |
FJ Net sales | 692 782.00 | 24 311.00 | 717 093.00 | 692 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 725 319.00 | |
FW Other purchases and external expenses | | | 361 423.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 350 355.00 | |
FZ Social Security Contributions | | | 95 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 836 544.00 | |
GG - OPERATING RESULT (I - II) | | | -111 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | 26 558.00 | | 8 220.00 |
A4 Equity method investments | 10 251.00 | 90.00 | | 10 251.00 |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | 4 656.00 | 3 779.00 | | 4 656.00 |
HF Exceptional expenses on capital transactions | | 15 358.00 | | |
HG Exceptional depreciation and provisions | 1 550.00 | 67 285.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 86 423.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 206.00 | -86 067.00 | | -6 206.00 |
HK Income tax | | -1 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 319.00 | 3 333 377.00 | | 725 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 751.00 | 4 004 709.00 | | 842 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 431.00 | -671 331.00 | | -117 431.00 |
HP References: Equipment leasing | 23 473.00 | 17 942.00 | | 23 473.00 |
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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 | 6 031 961.00 | | 2 925.00 | 6 031 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 29 883.00 | 6 005 003.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 5 907 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 234.00 | 57 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908 476.00 | | | 5 908 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 485.00 | | 2 925.00 | 83 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 5 864 859.00 | 11 380.00 | 29 883.00 | 5 864 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 795 400.00 | | 648.00 | 5 795 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 459.00 | 11 380.00 | 29 234.00 | 69 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 734.00 | | | 105 734.00 |
6T Receivables | 14 841.00 | | | 14 841.00 |
6X Other provisions for depreciation | 51 676.00 | | | 51 676.00 |
7B Total provisions for depreciation | 172 251.00 | | | 172 251.00 |
7C Grand total | 172 251.00 | | | 172 251.00 |
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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 | 43 761.00 | 43 761.00 | | 43 761.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 22 960.00 | 22 960.00 | | 22 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 662.00 | 338 662.00 | | 338 662.00 |
UX Other trade receivables | 815 432.00 | 815 432.00 | | 815 432.00 |
UY Staff and related accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
VA Doubtful or disputed receivables | 16 630.00 | 16 630.00 | | 16 630.00 |
VB VAT | 48 382.00 | 48 382.00 | | 48 382.00 |
VC Group and associates | 531 957.00 | 531 957.00 | | 531 957.00 |
VM Income taxes | 81 329.00 | 81 329.00 | | 81 329.00 |
VP Miscellaneous | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 20 177.00 | 20 177.00 | | 20 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 565.00 | 1 531 565.00 | | 1 531 565.00 |
VW VAT | 138 229.00 | 138 229.00 | | 138 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 140.00 | 566 140.00 | | 566 140.00 |
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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 | 5 766.00 | | | 5 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 729.00 | | | 47 729.00 |
ST Other accounts | 208 661.00 | | | 208 661.00 |
XQ Rental, rental and co-ownership charges | 2 531.00 | | | 2 531.00 |
YQ Equipment leasing commitment | 107 885.00 | | | 107 885.00 |
YT Subcontracting | 102 026.00 | | | 102 026.00 |
YU External personnel | 474.00 | | | 474.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 699.00 | | | 8 699.00 |
YY Amount of VAT collected | 163 456.00 | | | 163 456.00 |
YZ Total deductible VAT on goods and services | 229 567.00 | | | 229 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 423.00 | | | 361 423.00 |
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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 | 3.00 | | | 3.00 |
