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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 | 1 219 592.00 | 450 000.00 | 769 592.00 | 1 219 592.00 |
AT Other tangible assets | 19 534.00 | 16 979.00 | 2 555.00 | 19 534.00 |
BH Other financial assets | 86 529.00 | | 86 529.00 | 86 529.00 |
BJ TOTAL (I) | 4 652 402.00 | 3 570 077.00 | 1 082 325.00 | 4 652 402.00 |
BP Services in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BV Advances and down payments on orders | 11 799.00 | | 11 799.00 | 11 799.00 |
BX Customers and related accounts | 1 450 848.00 | 104 632.00 | 1 346 215.00 | 1 450 848.00 |
BZ Other receivables | 1 570 842.00 | | 1 570 842.00 | 1 570 842.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 3 046 495.00 | 104 632.00 | 2 941 863.00 | 3 046 495.00 |
CO Grand total (0 to V) | 7 698 897.00 | 3 674 709.00 | 4 024 188.00 | 7 698 897.00 |
CR Shares due in more than one year | 59 293.00 | | | 59 293.00 |
CU Other investments | 3 326 747.00 | 3 103 098.00 | 223 649.00 | 3 326 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DG Other reserves | 4 450 000.00 | | | 4 450 000.00 |
DH Retained earnings | -2 403 306.00 | | | -2 403 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 450.00 | | | -427 450.00 |
DL TOTAL (I) | 1 949 244.00 | | | 1 949 244.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 565.00 | | | 229 565.00 |
DX Trade payables and related accounts | 1 287 792.00 | | | 1 287 792.00 |
DY Tax and social security liabilities | 232 586.00 | | | 232 586.00 |
EA Other liabilities | 324 952.00 | | | 324 952.00 |
EC TOTAL (IV) | 2 074 943.00 | | | 2 074 943.00 |
EE Grand total (I to V) | 4 024 188.00 | | | 4 024 188.00 |
EG Accrued income and payables due within one year | 2 074 943.00 | | | 2 074 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 966 315.00 | 561 586.00 | 1 527 900.00 | 966 315.00 |
FJ Net sales | 966 315.00 | 561 586.00 | 1 527 900.00 | 966 315.00 |
FM Inventory production | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 042.00 | |
FQ Other income | | | 132 725.00 | |
FR Total operating income (I) | | | 1 676 047.00 | |
FU Purchases of raw materials and other supplies | | | 17 137.00 | |
FW Other purchases and external expenses | | | 1 391 490.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 39 279.00 | |
FZ Social Security Contributions | | | 14 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 190.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 519 771.00 | |
GG - OPERATING RESULT (I - II) | | | 156 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 363.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 558 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HK Income tax | 22 482.00 | | | 22 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 047.00 | | | 1 676 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 497.00 | | | 2 103 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 450.00 | | | -427 450.00 |
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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 | 4 652 859.00 | | | 4 652 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 413 276.00 | |
I4 DECREASES Grand Total | | 457.00 | 4 652 402.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 219 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 592.00 | | | 1 219 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 534.00 | | | 19 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 733.00 | | | 3 413 733.00 |
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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 | 14 886.00 | 2 093.00 | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 886.00 | 2 093.00 | | 14 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
6T Receivables | 88 484.00 | 31 190.00 | 15 042.00 | 88 484.00 |
7B Total provisions for depreciation | 3 085 219.00 | 587 553.00 | 15 042.00 | 3 085 219.00 |
7C Grand total | 3 085 219.00 | 587 553.00 | 15 042.00 | 3 085 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 190.00 | 15 042.00 | |
UG - Financial | | 556 363.00 | | |
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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 | 1 287 792.00 | 1 287 792.00 | | 1 287 792.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
8E Income Taxes | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 952.00 | 324 952.00 | | 324 952.00 |
UT Other financial assets | 86 529.00 | | 86 529.00 | 86 529.00 |
UX Other trade receivables | 1 391 555.00 | 1 391 555.00 | | 1 391 555.00 |
VA Doubtful or disputed receivables | 59 293.00 | | 59 293.00 | 59 293.00 |
VB VAT | 123 711.00 | 123 711.00 | | 123 711.00 |
VC Group and associates | 1 429 186.00 | 1 429 186.00 | | 1 429 186.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 229 565.00 | 229 565.00 | | 229 565.00 |
VP Miscellaneous | 14 772.00 | 14 772.00 | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 395.00 | 2 962 572.00 | 145 822.00 | 3 108 395.00 |
VW VAT | 190 865.00 | 190 865.00 | | 190 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 943.00 | 2 074 943.00 | | 2 074 943.00 |
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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 | 23 838.00 | | | 23 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 118.00 | | | 12 118.00 |
ST Other accounts | 76 607.00 | | | 76 607.00 |
XQ Rental, rental and co-ownership charges | 501 214.00 | | | 501 214.00 |
YT Subcontracting | 801 551.00 | | | 801 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 838.00 | | | 23 838.00 |
YY Amount of VAT collected | 193 722.00 | | | 193 722.00 |
YZ Total deductible VAT on goods and services | 126 504.00 | | | 126 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 490.00 | | | 1 391 490.00 |
