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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 | 457 604.00 | 419 751.00 | 37 853.00 | 457 604.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 13 128.00 | 22 203.00 | 35 331.00 |
AT Other tangible assets | 5 919.00 | 5 101.00 | 817.00 | 5 919.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 500 104.00 | 437 980.00 | 62 124.00 | 500 104.00 |
BX Customers and related accounts | 400 573.00 | 62 810.00 | 337 763.00 | 400 573.00 |
BZ Other receivables | 252 727.00 | | 252 727.00 | 252 727.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 672 621.00 | 62 810.00 | 609 811.00 | 672 621.00 |
CO Grand total (0 to V) | 1 172 725.00 | 500 791.00 | 671 935.00 | 1 172 725.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 75 372.00 | | | 75 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 308.00 | | | 12 308.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DH Retained earnings | 28 608.00 | | | 28 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 852.00 | | | -536 852.00 |
DL TOTAL (I) | -495 866.00 | | | -495 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 30 367.00 | | | 30 367.00 |
DY Tax and social security liabilities | 411 713.00 | | | 411 713.00 |
EA Other liabilities | 712 019.00 | | | 712 019.00 |
EB Prepaid income (2) | 13 660.00 | | | 13 660.00 |
EC TOTAL (IV) | 1 167 801.00 | | | 1 167 801.00 |
EE Grand total (I to V) | 671 935.00 | | | 671 935.00 |
EG Accrued income and payables due within one year | 1 167 801.00 | | | 1 167 801.00 |
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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 | 739 654.00 | | 739 654.00 | 739 654.00 |
FJ Net sales | 739 654.00 | | 739 654.00 | 739 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 21 335.00 | |
FR Total operating income (I) | | | 767 104.00 | |
FW Other purchases and external expenses | | | 522 504.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 519 090.00 | |
FZ Social Security Contributions | | | 167 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 810.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 375 266.00 | |
GG - OPERATING RESULT (I - II) | | | -608 162.00 | |
GR Interest and similar expenses | | | 20 017.00 | |
GU Total financial expenses (VI) | | | 20 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 111 692.00 | | | 111 692.00 |
HD Total exceptional income (VII) | 111 692.00 | | | 111 692.00 |
HE Exceptional expenses on management operations | 20 366.00 | | | 20 366.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 326.00 | | | 91 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 796.00 | | | 878 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 648.00 | | | 1 415 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 852.00 | | | -536 852.00 |
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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 | 502 743.00 | | | 502 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 500 104.00 | |
IO DECREASES Total including other intangible assets | | | 457 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 41 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 604.00 | | | 457 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 889.00 | | | 43 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 343 973.00 | 96 746.00 | 2 739.00 | 343 973.00 |
PE DEPRECIATION Total including other intangible assets | 328 369.00 | 91 480.00 | 98.00 | 328 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 604.00 | 5 267.00 | 2 641.00 | 15 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 810.00 | | |
7B Total provisions for depreciation | | 62 810.00 | | |
7C Grand total | | 62 810.00 | | |
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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 | 30 367.00 | 30 367.00 | | 30 367.00 |
8C Staff and Related Accounts | 81 489.00 | 81 489.00 | | 81 489.00 |
8D Social Security and Other Social Organizations | 171 324.00 | 171 324.00 | | 171 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 019.00 | 712 019.00 | | 712 019.00 |
8L Deferred income | 13 660.00 | 13 660.00 | | 13 660.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 325 201.00 | 325 201.00 | | 325 201.00 |
VA Doubtful or disputed receivables | 75 372.00 | | 75 372.00 | 75 372.00 |
VB VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 22 311.00 | 22 311.00 | | 22 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 381.00 | 218 381.00 | | 218 381.00 |
VS Prepaid expenses | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 384.00 | 590 012.00 | 76 372.00 | 666 384.00 |
VW VAT | 155 907.00 | 155 907.00 | | 155 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 801.00 | 1 167 801.00 | | 1 167 801.00 |
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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 | 5 707.00 | | | 5 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 574.00 | | | 137 574.00 |
ST Other accounts | 341 564.00 | | | 341 564.00 |
XQ Rental, rental and co-ownership charges | 17 307.00 | | | 17 307.00 |
YT Subcontracting | 26 060.00 | | | 26 060.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 085.00 | | | 7 085.00 |
YY Amount of VAT collected | 163 479.00 | | | 163 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 504.00 | | | 522 504.00 |
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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 | 22.00 | | | 22.00 |
