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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 | 5 875 323.00 | 2 191 819.00 | 3 683 503.00 | 5 875 323.00 |
AJ Other Intangible Assets | 353 624.00 | | 353 624.00 | 353 624.00 |
AT Other tangible assets | 115 819.00 | 82 834.00 | 32 985.00 | 115 819.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 6 348 811.00 | 2 274 654.00 | 4 074 158.00 | 6 348 811.00 |
BX Customers and related accounts | 6 712 313.00 | 400 376.00 | 6 311 937.00 | 6 712 313.00 |
BZ Other receivables | 5 310 152.00 | | 5 310 152.00 | 5 310 152.00 |
CF Cash and cash equivalents | 816 810.00 | | 816 810.00 | 816 810.00 |
CH Prepaid expenses | 97 883.00 | | 97 883.00 | 97 883.00 |
CJ TOTAL (II) | 12 937 158.00 | 400 376.00 | 12 536 782.00 | 12 937 158.00 |
CO Grand total (0 to V) | 19 285 969.00 | 2 675 029.00 | 16 610 940.00 | 19 285 969.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 715 000.00 | | | 2 715 000.00 |
DH Retained earnings | -2 609 183.00 | | | -2 609 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | | | 13 708.00 |
DL TOTAL (I) | 119 526.00 | | | 119 526.00 |
DQ Provisions for Expenses | 62 972.00 | | | 62 972.00 |
DR TOTAL (IV) | 62 972.00 | | | 62 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008 215.00 | | | 13 008 215.00 |
DX Trade payables and related accounts | 2 445 053.00 | | | 2 445 053.00 |
DY Tax and social security liabilities | 587 681.00 | | | 587 681.00 |
EA Other liabilities | 385 486.00 | | | 385 486.00 |
EC TOTAL (IV) | 16 428 442.00 | | | 16 428 442.00 |
EE Grand total (I to V) | 16 610 940.00 | | | 16 610 940.00 |
EG Accrued income and payables due within one year | 16 402 513.00 | | | 16 402 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | | | 2 008.00 |
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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 | 3 075 712.00 | | 3 075 712.00 | 3 075 712.00 |
FJ Net sales | 3 075 712.00 | | 3 075 712.00 | 3 075 712.00 |
FN Capitalized production | | | 1 788 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 671.00 | |
FQ Other income | | | 842 902.00 | |
FR Total operating income (I) | | | 5 764 094.00 | |
FW Other purchases and external expenses | | | 1 726 197.00 | |
FX Taxes, duties, and similar payments | | | 131 454.00 | |
FY Salaries and Wages | | | 2 010 282.00 | |
FZ Social Security Contributions | | | 817 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 694.00 | |
GB Operating Expenses - Provisions | | | 304 963.00 | |
GE Other Expenses | | | 50 789.00 | |
GF Total Operating Expenses (II) | | | 6 080 974.00 | |
GG - OPERATING RESULT (I - II) | | | -316 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 112 216.00 | |
GU Total financial expenses (VI) | | | 112 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 803.00 | | | 53 803.00 |
A3 TOTAL ASSETS | 363 422.00 | | | 363 422.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -452 194.00 | | | -452 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 705.00 | | | 5 794 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 996.00 | | | 5 780 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | | | 13 708.00 |
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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 | 4 527 964.00 | 1 544 049.00 | 1 820 847.00 | 4 527 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | 1 544 049.00 | | 6 348 811.00 | 1 544 049.00 |
IO DECREASES Total including other intangible assets | 1 544 049.00 | | 6 228 947.00 | 1 544 049.00 |
IY DECREASES Total Tangible Fixed Assets | | | 115 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440 137.00 | 1 544 049.00 | 1 788 809.00 | 4 440 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 789.00 | | 28 030.00 | 87 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 4 008.00 | 33.00 |
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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 | 1 234 959.00 | 1 039 694.00 | | 1 234 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 793.00 | 1 016 026.00 | | 1 175 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 166.00 | 23 668.00 | | 59 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 972.00 | | | 62 972.00 |
6T Receivables | 98 281.00 | 304 963.00 | 2 868.00 | 98 281.00 |
7B Total provisions for depreciation | 98 281.00 | 304 963.00 | 2 868.00 | 98 281.00 |
7C Grand total | 161 252.00 | 304 963.00 | 2 868.00 | 161 252.00 |
UE of which provisions and reversals: - Operating | | 304 963.00 | 2 868.00 | |
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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 | 2 445 053.00 | 2 445 053.00 | | 2 445 053.00 |
8C Staff and Related Accounts | 165 325.00 | 165 325.00 | | 165 325.00 |
8D Social Security and Other Social Organizations | 180 541.00 | 180 541.00 | | 180 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 486.00 | 385 486.00 | | 385 486.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 6 712 313.00 | 6 712 313.00 | | 6 712 313.00 |
UY Staff and related accounts | 48 693.00 | 48 693.00 | | 48 693.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 663 036.00 | 663 036.00 | | 663 036.00 |
VC Group and associates | 4 436 213.00 | 4 436 213.00 | | 4 436 213.00 |
VH Loans with a maturity of more than one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 13 008 215.00 | 13 008 215.00 | | 13 008 215.00 |
VM Income taxes | 66 297.00 | 66 297.00 | | 66 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 832.00 | 85 832.00 | | 85 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 695.00 | 50 695.00 | | 50 695.00 |
VS Prepaid expenses | 97 883.00 | 97 883.00 | | 97 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079 921.00 | 12 078 547.00 | 1 374.00 | 12 079 921.00 |
VW VAT | 130 054.00 | 130 054.00 | | 130 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 402 513.00 | 16 402 513.00 | | 16 402 513.00 |
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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 | 111 732.00 | | | 111 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 679.00 | | | 82 679.00 |
ST Other accounts | 1 265 871.00 | | | 1 265 871.00 |
XQ Rental, rental and co-ownership charges | 376 146.00 | | | 376 146.00 |
YT Subcontracting | 1 501.00 | | | 1 501.00 |
YW Business tax | 19 722.00 | | | 19 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 454.00 | | | 131 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726 197.00 | | | 1 726 197.00 |
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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 | 33.00 | | | 33.00 |
