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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 | 122 971.00 | 5 683.00 | 128 655.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 324 639.00 | 790 000.00 | 1 534 639.00 | 2 324 639.00 |
AT Other tangible assets | 193 069.00 | 128 578.00 | 64 491.00 | 193 069.00 |
BH Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
BJ TOTAL (I) | 3 488 920.00 | 1 080 437.00 | 2 408 483.00 | 3 488 920.00 |
BT Goods | 10 417.00 | | 10 417.00 | 10 417.00 |
BX Customers and related accounts | 1 134 206.00 | 1 192.00 | 1 133 014.00 | 1 134 206.00 |
BZ Other receivables | 881 557.00 | | 881 557.00 | 881 557.00 |
CF Cash and cash equivalents | 133 691.00 | | 133 691.00 | 133 691.00 |
CH Prepaid expenses | 84 127.00 | | 84 127.00 | 84 127.00 |
CJ TOTAL (II) | 2 244 000.00 | 1 192.00 | 2 242 808.00 | 2 244 000.00 |
CO Grand total (0 to V) | 5 732 921.00 | 1 081 629.00 | 4 651 291.00 | 5 732 921.00 |
CU Other investments | 725 403.00 | | 725 403.00 | 725 403.00 |
CX Development or Research and Development Expenses | 38 916.00 | 38 888.00 | 28.00 | 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 | -1 252 259.00 | -768 428.00 | | -1 252 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 692.00 | -483 830.00 | | -1 092 692.00 |
DL TOTAL (I) | -877 532.00 | 215 159.00 | | -877 532.00 |
DP Provisions for Risks | 40 610.00 | 85 987.00 | | 40 610.00 |
DQ Provisions for Expenses | 22 621.00 | 20 556.00 | | 22 621.00 |
DR TOTAL (IV) | 63 232.00 | 106 544.00 | | 63 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 228 743.00 | 284 876.00 | | 228 743.00 |
DY Tax and social security liabilities | 520 660.00 | 535 774.00 | | 520 660.00 |
EA Other liabilities | 3 885 334.00 | 2 949 614.00 | | 3 885 334.00 |
EB Prepaid income (2) | 830 583.00 | 753 221.00 | | 830 583.00 |
EC TOTAL (IV) | 5 465 591.00 | 4 523 831.00 | | 5 465 591.00 |
EE Grand total (I to V) | 4 651 291.00 | 4 845 534.00 | | 4 651 291.00 |
EG Accrued income and payables due within one year | 5 465 321.00 | 4 523 831.00 | | 5 465 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 116 803.00 | 1 545.00 | 118 349.00 | 116 803.00 |
FG Production sold - services | 2 086 823.00 | 94 489.00 | 2 181 312.00 | 2 086 823.00 |
FJ Net sales | 2 203 626.00 | 96 034.00 | 2 299 661.00 | 2 203 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 602.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 2 351 808.00 | |
FS Purchases of goods (including customs duties) | | | 87 913.00 | |
FT Inventory change (goods) | | | 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 994 596.00 | |
FX Taxes, duties, and similar payments | | | 49 811.00 | |
FY Salaries and Wages | | | 1 423 619.00 | |
FZ Social Security Contributions | | | 536 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 3 128 677.00 | |
GG - OPERATING RESULT (I - II) | | | -776 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 24 044.00 | |
GU Total financial expenses (VI) | | | 24 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | 7 678.00 | | 4 226.00 |
A4 Equity method investments | 570.00 | 1 568.00 | | 570.00 |
HA Exceptional income from management transactions | 1 247.00 | 290 667.00 | | 1 247.00 |
HB Exceptional income from capital transactions | | 335 000.00 | | |
HD Total exceptional income (VII) | 1 247.00 | 625 667.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 39 091.00 | 3 151.00 | | 39 091.00 |
HG Exceptional depreciation and provisions | 460 000.00 | 330 000.00 | | 460 000.00 |
HH Total exceptional expenses (VIII) | 499 091.00 | 333 151.00 | | 499 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 844.00 | 292 516.00 | | -497 844.00 |
HJ Employee participation in company results | 78 936.00 | 51 830.00 | | 78 936.00 |
HK Income tax | -284 252.00 | -235 020.00 | | -284 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 807.00 | 2 647 378.00 | | 2 353 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 499.00 | 3 131 209.00 | | 3 446 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 692.00 | -483 830.00 | | -1 092 692.00 |
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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 | 3 413 543.00 | | 75 377.00 | 3 413 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 916.00 | | | 38 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 639.00 | |
I4 DECREASES Grand Total | | | 3 488 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 518 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 689.00 | | 8 605.00 | 2 509 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 831.00 | | 16 237.00 | 176 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 104.00 | | 50 535.00 | 688 104.00 |
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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 | 257 351.00 | 33 086.00 | | 257 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 218.00 | 670.00 | | 38 218.00 |
PE DEPRECIATION Total including other intangible assets | 116 522.00 | 6 449.00 | | 116 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 611.00 | 25 966.00 | | 102 611.00 |
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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 | 106 544.00 | 2 064.00 | 45 376.00 | 106 544.00 |
6A on fixed assets – intangible | 330 000.00 | 460 000.00 | | 330 000.00 |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 331 192.00 | 460 000.00 | | 331 192.00 |
7C Grand total | 437 736.00 | 462 064.00 | 45 376.00 | 437 736.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | 45 376.00 | |
UJ - Exceptional | | 460 000.00 | | |
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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 | 228 743.00 | 228 743.00 | | 228 743.00 |
8C Staff and Related Accounts | 257 594.00 | 257 594.00 | | 257 594.00 |
8D Social Security and Other Social Organizations | 179 511.00 | 179 511.00 | | 179 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
8L Deferred income | 830 583.00 | 830 583.00 | | 830 583.00 |
UT Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
UX Other trade receivables | 1 132 775.00 | 1 132 775.00 | | 1 132 775.00 |
UY Staff and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VC Group and associates | 793 796.00 | 793 796.00 | | 793 796.00 |
VI Group and Associates | 3 881 158.00 | 3 881 158.00 | | 3 881 158.00 |
VM Income taxes | 52 805.00 | 52 805.00 | | 52 805.00 |
VN Other taxes, similar payments | 15 440.00 | 15 440.00 | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 508.00 | 33 508.00 | | 33 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 84 127.00 | 84 127.00 | | 84 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 126.00 | 2 099 891.00 | 13 235.00 | 2 113 126.00 |
VW VAT | 50 045.00 | 50 045.00 | | 50 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 321.00 | 5 465 321.00 | | 5 465 321.00 |
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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 | 25 923.00 | 9 400.00 | | 25 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 865.00 | 186 480.00 | | 189 865.00 |
ST Other accounts | 278 115.00 | 343 392.00 | | 278 115.00 |
XQ Rental, rental and co-ownership charges | 120 886.00 | 84 840.00 | | 120 886.00 |
YT Subcontracting | 71 050.00 | 38 368.00 | | 71 050.00 |
YU External personnel | 334 678.00 | 342 593.00 | | 334 678.00 |
YW Business tax | 23 888.00 | 17 978.00 | | 23 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 811.00 | 27 378.00 | | 49 811.00 |
YY Amount of VAT collected | 425 995.00 | 505 454.00 | | 425 995.00 |
YZ Total deductible VAT on goods and services | 52 230.00 | 304 903.00 | | 52 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 596.00 | 995 674.00 | | 994 596.00 |
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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 | 37.00 | | | 37.00 |
