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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 206.00 | 26 756.00 | 450.00 | 27 206.00 |
AP Buildings | | | | |
AT Other tangible assets | 69 735.00 | 56 219.00 | 13 516.00 | 69 735.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 103 693.00 | 82 975.00 | 20 718.00 | 103 693.00 |
BX Customers and related accounts | 200 045.00 | 115 726.00 | 84 319.00 | 200 045.00 |
BZ Other receivables | 136 471.00 | | 136 471.00 | 136 471.00 |
CF Cash and cash equivalents | 129 489.00 | | 129 489.00 | 129 489.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 487 484.00 | 115 726.00 | 371 757.00 | 487 484.00 |
CO Grand total (0 to V) | 591 176.00 | 198 701.00 | 392 476.00 | 591 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 565.00 | 1 565.00 | | 1 565.00 |
DH Retained earnings | -911 979.00 | -702 573.00 | | -911 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 977.00 | -209 405.00 | | -126 977.00 |
DL TOTAL (I) | -537 391.00 | -410 414.00 | | -537 391.00 |
DP Provisions for Risks | 7 880.00 | 7 880.00 | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | 7 880.00 | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 163.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 215.00 | 501 178.00 | | 702 215.00 |
DX Trade payables and related accounts | 142 705.00 | 155 928.00 | | 142 705.00 |
DY Tax and social security liabilities | 73 573.00 | 74 208.00 | | 73 573.00 |
DZ Fixed asset liabilities and related accounts | | 1 372.00 | | |
EA Other liabilities | 3 328.00 | 2 563.00 | | 3 328.00 |
EC TOTAL (IV) | 921 986.00 | 735 413.00 | | 921 986.00 |
EE Grand total (I to V) | 392 476.00 | 332 879.00 | | 392 476.00 |
EG Accrued income and payables due within one year | 219 771.00 | 735 413.00 | | 219 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 700.00 | | 22 700.00 | 22 700.00 |
FG Production sold - services | 469 522.00 | | 469 522.00 | 469 522.00 |
FJ Net sales | 492 222.00 | | 492 222.00 | 492 222.00 |
FO Operating subsidies | | | 171 244.00 | |
FR Total operating income (I) | | | 663 465.00 | |
FW Other purchases and external expenses | | | 448 157.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 159 596.00 | |
FZ Social Security Contributions | | | 50 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 226.00 | |
GE Other Expenses | | | 50 405.00 | |
GF Total Operating Expenses (II) | | | 786 914.00 | |
GG - OPERATING RESULT (I - II) | | | -123 449.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2.00 | 203.00 | | 2.00 |
HE Exceptional expenses on management operations | 50.00 | 2.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 202.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | 2.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 467.00 | 577 594.00 | | 663 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 444.00 | 786 999.00 | | 790 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 977.00 | -209 405.00 | | -126 977.00 |
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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 | 129 870.00 | | 8 700.00 | 129 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | 34 877.00 | 103 693.00 | |
IO DECREASES Total including other intangible assets | | 11 305.00 | 27 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 572.00 | 69 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 511.00 | | | 38 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 607.00 | | 8 700.00 | 84 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
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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 | 108 410.00 | 9 442.00 | 34 877.00 | 108 410.00 |
PE DEPRECIATION Total including other intangible assets | 36 453.00 | 1 608.00 | 11 305.00 | 36 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 957.00 | 7 834.00 | 23 572.00 | 71 957.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 880.00 | | | 7 880.00 |
6T Receivables | 52 500.00 | 63 226.00 | | 52 500.00 |
7B Total provisions for depreciation | 52 500.00 | 63 226.00 | | 52 500.00 |
7C Grand total | 60 380.00 | 63 226.00 | | 60 380.00 |
UE of which provisions and reversals: - Operating | | 63 226.00 | | |
UJ - Exceptional | | 2 443.00 | | |
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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 | 142 705.00 | 142 705.00 | | 142 705.00 |
8C Staff and Related Accounts | 24 389.00 | 24 389.00 | | 24 389.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 54 149.00 | 54 149.00 | | 54 149.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 145 895.00 | 145 895.00 | | 145 895.00 |
VB VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 702 215.00 | | 702 215.00 | 702 215.00 |
VM Income taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 616.00 | 95 616.00 | | 95 616.00 |
VS Prepaid expenses | 21 479.00 | 21 479.00 | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 746.00 | 364 746.00 | | 364 746.00 |
VW VAT | 33 723.00 | 33 723.00 | | 33 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 986.00 | 219 771.00 | 702 215.00 | 921 986.00 |
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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 | 3 419.00 | | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 349.00 | | | 24 349.00 |
ST Other accounts | 119 553.00 | | | 119 553.00 |
XQ Rental, rental and co-ownership charges | 38 541.00 | | | 38 541.00 |
YT Subcontracting | 132 734.00 | | | 132 734.00 |
YU External personnel | 132 980.00 | | | 132 980.00 |
YW Business tax | 4 831.00 | | | 4 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 250.00 | | | 8 250.00 |
YY Amount of VAT collected | 109 949.00 | | | 109 949.00 |
YZ Total deductible VAT on goods and services | 92 241.00 | | | 92 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 157.00 | | | 448 157.00 |
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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 | 4.00 | | | 4.00 |
