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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 | 1 218 410.00 | 998 940.00 | 219 470.00 | 1 218 410.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 585 235.00 | 402 315.00 | 182 921.00 | 585 235.00 |
AV Fixed assets in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 1 840 814.00 | 1 405 249.00 | 435 566.00 | 1 840 814.00 |
BV Advances and down payments on orders | 10 944.00 | | 10 944.00 | 10 944.00 |
BX Customers and related accounts | 455 582.00 | 57 646.00 | 397 936.00 | 455 582.00 |
BZ Other receivables | 2 521 600.00 | | 2 521 600.00 | 2 521 600.00 |
CF Cash and cash equivalents | 1 875 012.00 | | 1 875 012.00 | 1 875 012.00 |
CH Prepaid expenses | 365 784.00 | | 365 784.00 | 365 784.00 |
CJ TOTAL (II) | 5 228 922.00 | 57 646.00 | 5 171 276.00 | 5 228 922.00 |
CO Grand total (0 to V) | 7 069 736.00 | 1 462 895.00 | 5 606 842.00 | 7 069 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 320 708.00 | 2 059 019.00 | | 2 320 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 861.00 | 261 689.00 | | -493 861.00 |
DL TOTAL (I) | 1 835 097.00 | 2 328 957.00 | | 1 835 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 30 133.00 | | 4 668.00 |
DX Trade payables and related accounts | 299 721.00 | 1 302 424.00 | | 299 721.00 |
DY Tax and social security liabilities | 411 579.00 | 385 182.00 | | 411 579.00 |
EA Other liabilities | 40 764.00 | 52 428.00 | | 40 764.00 |
EB Prepaid income (2) | 1 915 012.00 | 962 160.00 | | 1 915 012.00 |
EC TOTAL (IV) | 3 771 745.00 | 2 732 326.00 | | 3 771 745.00 |
EE Grand total (I to V) | 5 606 842.00 | 5 061 284.00 | | 5 606 842.00 |
EG Accrued income and payables due within one year | 3 771 745.00 | 2 732 326.00 | | 3 771 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 801.00 | | 889 801.00 | 889 801.00 |
FJ Net sales | 889 801.00 | | 889 801.00 | 889 801.00 |
FN Capitalized production | | | 299 646.00 | |
FO Operating subsidies | | | 350 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 898 953.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 1 165 836.00 | |
FX Taxes, duties, and similar payments | | | 28 224.00 | |
FY Salaries and Wages | | | 670 719.00 | |
FZ Social Security Contributions | | | 303 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 993.00 | |
GE Other Expenses | | | 64 476.00 | |
GF Total Operating Expenses (II) | | | 2 479 425.00 | |
GG - OPERATING RESULT (I - II) | | | -580 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34 321.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 34 381.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 614.00 | 328 335.00 | | 358 614.00 |
A4 Equity method investments | 64 469.00 | 520 882.00 | | 64 469.00 |
HE Exceptional expenses on management operations | 161.00 | 1 545.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 545.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -1 545.00 | | -677.00 |
HK Income tax | -53 645.00 | -203 286.00 | | -53 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 333.00 | 13 670 229.00 | | 1 933 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 194.00 | 13 408 541.00 | | 2 427 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 861.00 | 261 689.00 | | -493 861.00 |
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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 | 2 976 010.00 | | 34 443.00 | 2 976 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 901.00 | 8 425.00 | |
I4 DECREASES Grand Total | | 1 169 639.00 | 1 840 814.00 | |
IO DECREASES Total including other intangible assets | | 606 179.00 | 1 218 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 558.00 | 613 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 589.00 | | | 1 824 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 094.00 | | 34 443.00 | 1 093 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 326.00 | | | 58 326.00 |
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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 | 2 584 808.00 | 219 921.00 | 1 399 481.00 | 2 584 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 604 720.00 | 95 165.00 | 700 945.00 | 1 604 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 088.00 | 124 756.00 | 698 536.00 | 980 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 653.00 | 25 993.00 | | 31 653.00 |
7B Total provisions for depreciation | 31 653.00 | 25 993.00 | | 31 653.00 |
7C Grand total | 31 653.00 | 25 993.00 | | 31 653.00 |
UE of which provisions and reversals: - Operating | | 25 993.00 | | |
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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 | 299 721.00 | 299 721.00 | | 299 721.00 |
8C Staff and Related Accounts | 100 498.00 | 100 498.00 | | 100 498.00 |
8D Social Security and Other Social Organizations | 242 132.00 | 242 132.00 | | 242 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 764.00 | 40 764.00 | | 40 764.00 |
8L Deferred income | 1 915 012.00 | 1 915 012.00 | | 1 915 012.00 |
UT Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 400 168.00 | 400 168.00 | | 400 168.00 |
UY Staff and related accounts | 33 092.00 | 33 092.00 | | 33 092.00 |
UZ Social Security, other social security organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
VA Doubtful or disputed receivables | 55 415.00 | 55 415.00 | | 55 415.00 |
VB VAT | 60 985.00 | 60 985.00 | | 60 985.00 |
VC Group and associates | 2 006 660.00 | 2 006 660.00 | | 2 006 660.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VN Other taxes, similar payments | 87 851.00 | 87 851.00 | | 87 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 318.00 | 320 318.00 | | 320 318.00 |
VS Prepaid expenses | 365 784.00 | 365 784.00 | | 365 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 391.00 | 3 342 966.00 | 8 425.00 | 3 351 391.00 |
VW VAT | 58 863.00 | 58 863.00 | | 58 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 745.00 | 3 771 745.00 | | 3 771 745.00 |
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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 | 27 967.00 | 297 452.00 | | 27 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -110 681.00 | 73 780.00 | | -110 681.00 |
ST Other accounts | 852 082.00 | 3 515 696.00 | | 852 082.00 |
XQ Rental, rental and co-ownership charges | 298 200.00 | 3 750 204.00 | | 298 200.00 |
YT Subcontracting | 100 603.00 | 793 182.00 | | 100 603.00 |
YV Retrocessions of fees, commissions and brokerage | 25 633.00 | 16 601.00 | | 25 633.00 |
YW Business tax | 257.00 | 72 324.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 224.00 | 369 776.00 | | 28 224.00 |
YY Amount of VAT collected | 121 717.00 | 551 111.00 | | 121 717.00 |
YZ Total deductible VAT on goods and services | 274 729.00 | 1 296 318.00 | | 274 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 836.00 | 8 149 463.00 | | 1 165 836.00 |
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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 | 7.00 | | | 7.00 |
