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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 | 128 655.00 | 116 522.00 | 12 133.00 | 128 655.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 316 034.00 | 330 000.00 | 1 986 034.00 | 2 316 034.00 |
AP Buildings | | | | |
AT Other tangible assets | 176 831.00 | 102 611.00 | 74 219.00 | 176 831.00 |
BH Other financial assets | 13 104.00 | | 13 104.00 | 13 104.00 |
BJ TOTAL (I) | 3 413 543.00 | 587 351.00 | 2 826 191.00 | 3 413 543.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 610 455.00 | 1 192.00 | 609 263.00 | 610 455.00 |
BZ Other receivables | 1 191 677.00 | | 1 191 677.00 | 1 191 677.00 |
CF Cash and cash equivalents | 155 850.00 | | 155 850.00 | 155 850.00 |
CH Prepaid expenses | 51 658.00 | | 51 658.00 | 51 658.00 |
CJ TOTAL (II) | 2 020 535.00 | 1 192.00 | 2 019 343.00 | 2 020 535.00 |
CO Grand total (0 to V) | 5 434 078.00 | 588 543.00 | 4 845 534.00 | 5 434 078.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
CX Development or Research and Development Expenses | 38 916.00 | 38 218.00 | 698.00 | 38 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 027 419.00 | 1 027 419.00 | | 1 027 419.00 |
DH Retained earnings | -768 428.00 | -312 326.00 | | -768 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 830.00 | -456 102.00 | | -483 830.00 |
DL TOTAL (I) | 215 159.00 | 698 990.00 | | 215 159.00 |
DP Provisions for Risks | 85 987.00 | 40 000.00 | | 85 987.00 |
DQ Provisions for Expenses | 20 556.00 | | | 20 556.00 |
DR TOTAL (IV) | 106 544.00 | 40 000.00 | | 106 544.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 1 015.00 | | 344.00 |
DX Trade payables and related accounts | 284 876.00 | 441 992.00 | | 284 876.00 |
DY Tax and social security liabilities | 535 774.00 | 382 930.00 | | 535 774.00 |
EA Other liabilities | 2 949 614.00 | 1 691 682.00 | | 2 949 614.00 |
EB Prepaid income (2) | 753 221.00 | 722 600.00 | | 753 221.00 |
EC TOTAL (IV) | 4 523 831.00 | 3 240 221.00 | | 4 523 831.00 |
EE Grand total (I to V) | 4 845 534.00 | 3 979 212.00 | | 4 845 534.00 |
EG Accrued income and payables due within one year | 4 523 831.00 | 3 240 221.00 | | 4 523 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 1 015.00 | | 344.00 |
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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 | 104 523.00 | 1 536.00 | 106 059.00 | 104 523.00 |
FG Production sold - services | 1 804 790.00 | 102 445.00 | 1 907 236.00 | 1 804 790.00 |
FJ Net sales | 1 909 314.00 | 103 982.00 | 2 013 296.00 | 1 909 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 678.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 021 710.00 | |
FS Purchases of goods (including customs duties) | | | 75 406.00 | |
FT Inventory change (goods) | | | -3 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 995 674.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 1 289 717.00 | |
FZ Social Security Contributions | | | 470 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 544.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 2 959 388.00 | |
GG - OPERATING RESULT (I - II) | | | -937 678.00 | |
GR Interest and similar expenses | | | 21 859.00 | |
GU Total financial expenses (VI) | | | 21 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 678.00 | 1 511.00 | | 7 678.00 |
A4 Equity method investments | 1 568.00 | 46.00 | | 1 568.00 |
HA Exceptional income from management transactions | 290 667.00 | 629 372.00 | | 290 667.00 |
HB Exceptional income from capital transactions | 335 000.00 | 8 048.00 | | 335 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 522.00 | | |
HD Total exceptional income (VII) | 625 667.00 | 655 942.00 | | 625 667.00 |
HE Exceptional expenses on management operations | 3 151.00 | 2 400.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | | 22 224.00 | | |
HG Exceptional depreciation and provisions | 330 000.00 | 40 000.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 333 151.00 | 64 624.00 | | 333 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 516.00 | 591 318.00 | | 292 516.00 |
HJ Employee participation in company results | 51 830.00 | 18 153.00 | | 51 830.00 |
HK Income tax | -235 020.00 | | | -235 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 378.00 | 1 599 350.00 | | 2 647 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 209.00 | 2 055 453.00 | | 3 131 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 830.00 | -456 102.00 | | -483 830.00 |
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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 | 3 149 440.00 | | 281 952.00 | 3 149 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 916.00 | | | 38 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 688 104.00 | |
I4 DECREASES Grand Total | | 17 849.00 | 3 413 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 759.00 | 176 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 763.00 | | 16 926.00 | 2 492 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 117.00 | | 32 473.00 | 162 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 641.00 | | 232 552.00 | 455 641.00 |
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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 | 241 099.00 | 34 012.00 | 17 759.00 | 241 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 345.00 | 2 872.00 | | 35 345.00 |
PE DEPRECIATION Total including other intangible assets | 110 700.00 | 5 821.00 | | 110 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 053.00 | 25 318.00 | 17 759.00 | 95 053.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 66 544.00 | | 40 000.00 |
6A on fixed assets – intangible | | 330 000.00 | | |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 330 000.00 | | 1 192.00 |
7C Grand total | 41 192.00 | 396 544.00 | | 41 192.00 |
UE of which provisions and reversals: - Operating | | 66 544.00 | | |
UJ - Exceptional | | 330 000.00 | | |
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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 | 284 876.00 | 284 876.00 | | 284 876.00 |
8C Staff and Related Accounts | 193 874.00 | 193 874.00 | | 193 874.00 |
8D Social Security and Other Social Organizations | 193 692.00 | 193 692.00 | | 193 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 753 221.00 | 753 221.00 | | 753 221.00 |
UT Other financial assets | 13 104.00 | | 13 104.00 | 13 104.00 |
UX Other trade receivables | 609 025.00 | 609 025.00 | | 609 025.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 99 322.00 | 99 322.00 | | 99 322.00 |
VC Group and associates | 280 244.00 | 280 244.00 | | 280 244.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 2 946 482.00 | 2 946 482.00 | | 2 946 482.00 |
VM Income taxes | 52 805.00 | 52 805.00 | | 52 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 179.00 | 25 179.00 | | 25 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 135.00 | 758 135.00 | | 758 135.00 |
VS Prepaid expenses | 51 658.00 | 51 658.00 | | 51 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 895.00 | 1 853 791.00 | 13 104.00 | 1 866 895.00 |
VW VAT | 123 027.00 | 123 027.00 | | 123 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 831.00 | 4 523 831.00 | | 4 523 831.00 |
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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 | 9 400.00 | 5 877.00 | | 9 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 480.00 | 88 948.00 | | 186 480.00 |
ST Other accounts | 343 392.00 | 103 089.00 | | 343 392.00 |
XQ Rental, rental and co-ownership charges | 84 840.00 | 7 686.00 | | 84 840.00 |
YT Subcontracting | 38 368.00 | 14 809.00 | | 38 368.00 |
YU External personnel | 342 593.00 | 632 009.00 | | 342 593.00 |
YW Business tax | 17 978.00 | 2 750.00 | | 17 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 378.00 | 8 627.00 | | 27 378.00 |
YY Amount of VAT collected | 505 454.00 | 74 401.00 | | 505 454.00 |
YZ Total deductible VAT on goods and services | 304 903.00 | 132 065.00 | | 304 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 674.00 | 846 544.00 | | 995 674.00 |
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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 | 30.00 | | | 30.00 |
