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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 | 128 699.00 | 128 699.00 | | 128 699.00 |
AJ Other Intangible Assets | 277 181.00 | 193 121.00 | 84 060.00 | 277 181.00 |
AP Buildings | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 30 237.00 | 24 596.00 | 5 640.00 | 30 237.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 444 337.00 | 350 481.00 | 93 855.00 | 444 337.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 560 278.00 | 56 925.00 | 503 353.00 | 560 278.00 |
BZ Other receivables | 86 472.00 | | 86 472.00 | 86 472.00 |
CF Cash and cash equivalents | 86 809.00 | | 86 809.00 | 86 809.00 |
CH Prepaid expenses | 318 663.00 | | 318 663.00 | 318 663.00 |
CJ TOTAL (II) | 1 057 723.00 | 56 925.00 | 1 000 798.00 | 1 057 723.00 |
CO Grand total (0 to V) | 1 502 060.00 | 407 406.00 | 1 094 654.00 | 1 502 060.00 |
CR Shares due in more than one year | 8 877.00 | | | 8 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 485.00 | 5 485.00 | | 5 485.00 |
DG Other reserves | 58 137.00 | 128 135.00 | | 58 137.00 |
DH Retained earnings | -48 619.00 | -120 696.00 | | -48 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 073.00 | 2 079.00 | | -220 073.00 |
DL TOTAL (I) | -55 070.00 | 165 003.00 | | -55 070.00 |
DU Loans and Debts from Credit Institutions (3) | 158 097.00 | 229 717.00 | | 158 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 2 217.00 | | 15 382.00 |
DX Trade payables and related accounts | 404 619.00 | 155 117.00 | | 404 619.00 |
DY Tax and social security liabilities | 155 837.00 | 101 650.00 | | 155 837.00 |
EA Other liabilities | | 2 882.00 | | |
EB Prepaid income (2) | 415 787.00 | | | 415 787.00 |
EC TOTAL (IV) | 1 149 724.00 | 491 584.00 | | 1 149 724.00 |
EE Grand total (I to V) | 1 094 654.00 | 656 587.00 | | 1 094 654.00 |
EG Accrued income and payables due within one year | 1 050 910.00 | | | 1 050 910.00 |
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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 | 132 666.00 | | 132 666.00 | 132 666.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 310 616.00 | | 310 616.00 | 310 616.00 |
FJ Net sales | 443 283.00 | | 443 283.00 | 443 283.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 449 388.00 | |
FS Purchases of goods (including customs duties) | | | 116 667.00 | |
FW Other purchases and external expenses | | | 229 810.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 167 262.00 | |
FZ Social Security Contributions | | | 59 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 381.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 665 941.00 | |
GG - OPERATING RESULT (I - II) | | | -216 553.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 479.00 | 979 424.00 | | 449 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 553.00 | 977 346.00 | | 669 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 073.00 | 2 079.00 | | -220 073.00 |
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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 | 444 337.00 | | | 444 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 444 337.00 | |
IO DECREASES Total including other intangible assets | | | 405 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 881.00 | | | 405 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 301.00 | | | 34 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 320 100.00 | 30 381.00 | | 320 100.00 |
PE DEPRECIATION Total including other intangible assets | 294 019.00 | 27 801.00 | | 294 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 080.00 | 2 579.00 | | 26 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 925.00 | | |
7B Total provisions for depreciation | | 56 925.00 | | |
7C Grand total | | 56 925.00 | | |
UE of which provisions and reversals: - Operating | | 56 925.00 | | |
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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 | 404 619.00 | 404 619.00 | | 404 619.00 |
8C Staff and Related Accounts | 35 036.00 | 35 036.00 | | 35 036.00 |
8D Social Security and Other Social Organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
8L Deferred income | 415 787.00 | 399 472.00 | 16 315.00 | 415 787.00 |
UT Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
UX Other trade receivables | 503 353.00 | 503 353.00 | | 503 353.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 56 925.00 | 56 925.00 | | 56 925.00 |
VB VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VH Loans with a maturity of more than one year at origin | 158 097.00 | 75 598.00 | 82 499.00 | 158 097.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VK Loans repaid during the year | 71 619.00 | | | 71 619.00 |
VM Income taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 597.00 | 44 597.00 | | 44 597.00 |
VS Prepaid expenses | 318 663.00 | 309 786.00 | 8 877.00 | 318 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 568.00 | 956 536.00 | 13 031.00 | 969 568.00 |
VW VAT | 90 176.00 | 90 176.00 | | 90 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 724.00 | 1 050 910.00 | 98 814.00 | 1 149 724.00 |
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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 | 3 497.00 | | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 64 193.00 | | | 64 193.00 |
XQ Rental, rental and co-ownership charges | 20 871.00 | | | 20 871.00 |
YT Subcontracting | 138 164.00 | | | 138 164.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 171 010.00 | | | 171 010.00 |
YZ Total deductible VAT on goods and services | 119 638.00 | | | 119 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 810.00 | | | 229 810.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
