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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 | 969 557.00 | 510 076.00 | 459 481.00 | 969 557.00 |
AH Goodwill | 530 912.00 | | 530 912.00 | 530 912.00 |
AT Other tangible assets | 234 854.00 | 143 065.00 | 91 789.00 | 234 854.00 |
BF Loans | | | | |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 1 739 423.00 | 653 141.00 | 1 086 281.00 | 1 739 423.00 |
BT Goods | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 456 156.00 | 2 847.00 | 453 309.00 | 456 156.00 |
BZ Other receivables | 562 716.00 | | 562 716.00 | 562 716.00 |
CF Cash and cash equivalents | 196 520.00 | | 196 520.00 | 196 520.00 |
CH Prepaid expenses | 45 820.00 | | 45 820.00 | 45 820.00 |
CJ TOTAL (II) | 1 271 989.00 | 2 847.00 | 1 269 142.00 | 1 271 989.00 |
CO Grand total (0 to V) | 3 011 412.00 | 655 989.00 | 2 355 423.00 | 3 011 412.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 726 870.00 | 547 617.00 | | 726 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 702.00 | 279 317.00 | | -132 702.00 |
DL TOTAL (I) | 678 031.00 | 910 799.00 | | 678 031.00 |
DQ Provisions for Expenses | 132 843.00 | 135 927.00 | | 132 843.00 |
DR TOTAL (IV) | 132 843.00 | 135 927.00 | | 132 843.00 |
DU Loans and Debts from Credit Institutions (3) | 148 220.00 | | | 148 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 207 928.00 | 387 411.00 | | 207 928.00 |
DY Tax and social security liabilities | 382 172.00 | 307 655.00 | | 382 172.00 |
DZ Fixed asset liabilities and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 804 736.00 | 209 264.00 | | 804 736.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 544 547.00 | 904 772.00 | | 1 544 547.00 |
EE Grand total (I to V) | 2 355 423.00 | 1 951 499.00 | | 2 355 423.00 |
EG Accrued income and payables due within one year | 1 544 547.00 | 904 772.00 | | 1 544 547.00 |
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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 | 148 969.00 | | 148 969.00 | 148 969.00 |
FG Production sold - services | 2 478 317.00 | | 2 478 317.00 | 2 478 317.00 |
FJ Net sales | 2 627 287.00 | | 2 627 287.00 | 2 627 287.00 |
FN Capitalized production | | | 459 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 077.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 3 172 874.00 | |
FS Purchases of goods (including customs duties) | | | 278 590.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 906 057.00 | |
FX Taxes, duties, and similar payments | | | 34 926.00 | |
FY Salaries and Wages | | | 1 489 710.00 | |
FZ Social Security Contributions | | | 540 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 3 282 379.00 | |
GG - OPERATING RESULT (I - II) | | | -109 505.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 44.00 | 5 000.00 | | 44.00 |
HD Total exceptional income (VII) | 331.00 | 5 000.00 | | 331.00 |
HE Exceptional expenses on management operations | 19 434.00 | 2 589.00 | | 19 434.00 |
HF Exceptional expenses on capital transactions | 4.00 | 151.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 19 438.00 | 2 741.00 | | 19 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 107.00 | 2 258.00 | | -19 107.00 |
HK Income tax | -3 600.00 | -79 139.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 545.00 | 2 782 562.00 | | 3 174 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 248.00 | 2 503 244.00 | | 3 307 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 702.00 | 279 317.00 | | -132 702.00 |
HP References: Equipment leasing | 7 473.00 | 26 312.00 | | 7 473.00 |
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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 | 809 451.00 | 78 475.00 | 1 294 456.00 | 809 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421 070.00 | 4 097.00 | |
I4 DECREASES Grand Total | | 442 961.00 | 1 739 423.00 | |
IO DECREASES Total including other intangible assets | | 16 764.00 | 1 500 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 127.00 | 234 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 834.00 | | 989 399.00 | 527 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 570.00 | 78 475.00 | 935.00 | 160 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 046.00 | | 304 121.00 | 121 046.00 |
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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 | 622 457.00 | 30 684.00 | | 622 457.00 |
PE DEPRECIATION Total including other intangible assets | 508 656.00 | 1 419.00 | | 508 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 800.00 | 29 264.00 | | 113 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 927.00 | 61 227.00 | 64 310.00 | 135 927.00 |
6T Receivables | 12 969.00 | 2 847.00 | 12 969.00 | 12 969.00 |
7B Total provisions for depreciation | 12 969.00 | 2 847.00 | 12 969.00 | 12 969.00 |
7C Grand total | 148 896.00 | 64 074.00 | 77 279.00 | 148 896.00 |
UE of which provisions and reversals: - Operating | | 64 074.00 | 77 279.00 | |
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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 | 207 928.00 | 207 928.00 | | 207 928.00 |
8C Staff and Related Accounts | 118 990.00 | 118 990.00 | | 118 990.00 |
8D Social Security and Other Social Organizations | 121 791.00 | 121 791.00 | | 121 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 560.00 | 342 560.00 | | 342 560.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 096.00 | 4 096.00 | | 4 096.00 |
UX Other trade receivables | 452 597.00 | 452 597.00 | | 452 597.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VC Group and associates | 302 463.00 | 302 463.00 | | 302 463.00 |
VH Loans with a maturity of more than one year at origin | 148 220.00 | 148 220.00 | | 148 220.00 |
VI Group and Associates | 462 176.00 | 462 176.00 | | 462 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 041.00 | 28 041.00 | | 28 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 658.00 | 236 658.00 | | 236 658.00 |
VS Prepaid expenses | 45 820.00 | 45 820.00 | | 45 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 789.00 | 1 068 789.00 | | 1 068 789.00 |
VW VAT | 113 349.00 | 113 349.00 | | 113 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 547.00 | 1 544 547.00 | | 1 544 547.00 |
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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 | 25 739.00 | 11 387.00 | | 25 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 891.00 | 7 392.00 | | 48 891.00 |
ST Other accounts | 197 978.00 | 211 210.00 | | 197 978.00 |
XQ Rental, rental and co-ownership charges | 88 009.00 | 78 086.00 | | 88 009.00 |
YT Subcontracting | 571 178.00 | 1 048 406.00 | | 571 178.00 |
YW Business tax | 9 187.00 | 8 606.00 | | 9 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 926.00 | 19 993.00 | | 34 926.00 |
YY Amount of VAT collected | 631 947.00 | | | 631 947.00 |
YZ Total deductible VAT on goods and services | 319 467.00 | | | 319 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 057.00 | 1 345 096.00 | | 906 057.00 |
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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 | 66.00 | | | 66.00 |
