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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 | 111 739.00 | 92 281.00 | 19 457.00 | 111 739.00 |
AJ Other Intangible Assets | 284 477.00 | | 284 477.00 | 284 477.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 240 601.00 | 135 113.00 | 105 487.00 | 240 601.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 647 045.00 | 229 085.00 | 417 960.00 | 647 045.00 |
BX Customers and related accounts | 594 499.00 | 43 693.00 | 550 805.00 | 594 499.00 |
BZ Other receivables | 223 769.00 | | 223 769.00 | 223 769.00 |
CF Cash and cash equivalents | 55 481.00 | | 55 481.00 | 55 481.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 910 470.00 | 43 693.00 | 866 776.00 | 910 470.00 |
CO Grand total (0 to V) | 1 557 516.00 | 272 779.00 | 1 284 736.00 | 1 557 516.00 |
CR Shares due in more than one year | 48 997.00 | | | 48 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 250.00 | 438 250.00 | | 438 250.00 |
DB Share, merger, contribution premiums, etc. | 103 310.00 | 103 310.00 | | 103 310.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -229 988.00 | -126 603.00 | | -229 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 953.00 | -103 384.00 | | -37 953.00 |
DL TOTAL (I) | 275 447.00 | 313 400.00 | | 275 447.00 |
DU Loans and Debts from Credit Institutions (3) | 76 813.00 | 107 807.00 | | 76 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 067.00 | 187 288.00 | | 395 067.00 |
DX Trade payables and related accounts | 246 742.00 | 340 906.00 | | 246 742.00 |
DY Tax and social security liabilities | 255 752.00 | 215 171.00 | | 255 752.00 |
EA Other liabilities | 14 163.00 | 11 661.00 | | 14 163.00 |
EB Prepaid income (2) | 20 750.00 | 95 783.00 | | 20 750.00 |
EC TOTAL (IV) | 1 009 289.00 | 958 617.00 | | 1 009 289.00 |
EE Grand total (I to V) | 1 284 736.00 | 1 272 018.00 | | 1 284 736.00 |
EG Accrued income and payables due within one year | 963 639.00 | 853 617.00 | | 963 639.00 |
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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 | | | 27 666.00 | |
FG Production sold - services | | | 1 463 111.00 | |
FJ Net sales | | | 1 490 778.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 356.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 526 476.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 806 843.00 | |
FX Taxes, duties, and similar payments | | | 19 639.00 | |
FY Salaries and Wages | | | 455 626.00 | |
FZ Social Security Contributions | | | 184 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 233.00 | |
GB Operating Expenses - Provisions | | | 33 301.00 | |
GE Other Expenses | | | 28 268.00 | |
GF Total Operating Expenses (II) | | | 1 575 145.00 | |
GG - OPERATING RESULT (I - II) | | | -48 669.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 949.00 | | 121.00 |
HB Exceptional income from capital transactions | | 8 724.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 227.00 | | |
HD Total exceptional income (VII) | 121.00 | 11 900.00 | | 121.00 |
HE Exceptional expenses on management operations | | 2 349.00 | | |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HG Exceptional depreciation and provisions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 4 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 7 096.00 | | 121.00 |
HK Income tax | -11 845.00 | -36 993.00 | | -11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 644.00 | 1 690 448.00 | | 1 526 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 597.00 | 1 793 833.00 | | 1 564 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 953.00 | -103 384.00 | | -37 953.00 |
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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 | 640 769.00 | | 7 056.00 | 640 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 8 537.00 | |
I4 DECREASES Grand Total | | 780.00 | 647 045.00 | |
IO DECREASES Total including other intangible assets | | | 396 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 216.00 | | | 396 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 314.00 | | 2 978.00 | 239 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 4 077.00 | 5 239.00 |
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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 | 181 851.00 | 47 233.00 | | 181 851.00 |
PE DEPRECIATION Total including other intangible assets | 79 643.00 | 12 637.00 | | 79 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 208.00 | 34 596.00 | | 102 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 023.00 | 33 301.00 | 25 631.00 | 36 023.00 |
7B Total provisions for depreciation | 36 023.00 | 33 301.00 | 25 631.00 | 36 023.00 |
7C Grand total | 36 023.00 | 33 301.00 | 25 631.00 | 36 023.00 |
UE of which provisions and reversals: - Operating | | 33 301.00 | 25 631.00 | |
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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 | 246 742.00 | 246 742.00 | | 246 742.00 |
8C Staff and Related Accounts | 67 968.00 | 67 968.00 | | 67 968.00 |
8D Social Security and Other Social Organizations | 76 447.00 | 76 447.00 | | 76 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
8L Deferred income | 20 750.00 | 20 750.00 | | 20 750.00 |
UT Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
UX Other trade receivables | 545 501.00 | 545 501.00 | | 545 501.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VA Doubtful or disputed receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
VB VAT | 37 271.00 | 37 271.00 | | 37 271.00 |
VC Group and associates | 99 662.00 | 99 662.00 | | 99 662.00 |
VH Loans with a maturity of more than one year at origin | 76 813.00 | 31 163.00 | 45 650.00 | 76 813.00 |
VI Group and Associates | 395 067.00 | 395 067.00 | | 395 067.00 |
VK Loans repaid during the year | 30 994.00 | | | 30 994.00 |
VM Income taxes | 13 405.00 | 13 405.00 | | 13 405.00 |
VN Other taxes, similar payments | 9 123.00 | 9 123.00 | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 626.00 | 60 626.00 | | 60 626.00 |
VS Prepaid expenses | 36 721.00 | 36 721.00 | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 526.00 | 805 991.00 | 57 535.00 | 863 526.00 |
VW VAT | 105 888.00 | 105 888.00 | | 105 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 289.00 | 963 639.00 | 45 650.00 | 1 009 289.00 |
