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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 | 727 830.00 | 403 830.00 | 324 000.00 | 727 830.00 |
AR Technical installations, industrial equipment and tools | 347 102.00 | 95 301.00 | 251 801.00 | 347 102.00 |
AT Other tangible assets | 24 474.00 | 22 357.00 | 2 116.00 | 24 474.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 106 474.00 | 521 488.00 | 584 986.00 | 1 106 474.00 |
BT Goods | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 423 784.00 | | 423 784.00 | 423 784.00 |
BZ Other receivables | 414 230.00 | | 414 230.00 | 414 230.00 |
CF Cash and cash equivalents | 276 920.00 | | 276 920.00 | 276 920.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 124 722.00 | | 1 124 722.00 | 1 124 722.00 |
CO Grand total (0 to V) | 2 231 197.00 | 521 488.00 | 1 709 709.00 | 2 231 197.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 2 119.00 | | 2 119.00 | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 082.00 | 120 000.00 | | 90 082.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 360 328.00 | -1 391 048.00 | | 360 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 782.00 | -408 542.00 | | -596 782.00 |
DL TOTAL (I) | -134 372.00 | -1 667 590.00 | | -134 372.00 |
DP Provisions for Risks | 209 553.00 | 209 553.00 | | 209 553.00 |
DR TOTAL (IV) | 209 553.00 | 209 553.00 | | 209 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 189.00 | 2 130 000.00 | | 813 189.00 |
DX Trade payables and related accounts | 509 001.00 | 379 561.00 | | 509 001.00 |
DY Tax and social security liabilities | 204 797.00 | 54 127.00 | | 204 797.00 |
EA Other liabilities | 95 509.00 | 95 730.00 | | 95 509.00 |
EC TOTAL (IV) | 1 622 496.00 | 2 659 418.00 | | 1 622 496.00 |
ED (V) | 12 031.00 | | | 12 031.00 |
EE Grand total (I to V) | 1 709 709.00 | 1 201 381.00 | | 1 709 709.00 |
EG Accrued income and payables due within one year | 1 622 496.00 | 2 659 418.00 | | 1 622 496.00 |
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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 | | 224 605.00 | 224 605.00 | |
FG Production sold - services | | 170 191.00 | 170 191.00 | |
FJ Net sales | | 394 797.00 | 394 797.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 394 900.00 | |
FS Purchases of goods (including customs duties) | | | 217 901.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 16 610.00 | |
FW Other purchases and external expenses | | | 337 845.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 204 291.00 | |
FZ Social Security Contributions | | | 102 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 571.00 | |
GG - OPERATING RESULT (I - II) | | | -567 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 276.00 | | |
HD Total exceptional income (VII) | | 3 276.00 | | |
HE Exceptional expenses on management operations | 908.00 | 214.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 214.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 3 062.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 900.00 | 340 633.00 | | 394 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 682.00 | 749 175.00 | | 991 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 782.00 | -408 542.00 | | -596 782.00 |
HP References: Equipment leasing | 6 267.00 | 6 267.00 | | 6 267.00 |
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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 | 821 841.00 | | 284 633.00 | 821 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | | 1 106 474.00 | |
IO DECREASES Total including other intangible assets | | | 727 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 830.00 | | | 727 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 942.00 | | 284 633.00 | 86 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | | 7 069.00 |
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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 | 443 140.00 | 78 349.00 | | 443 140.00 |
PE DEPRECIATION Total including other intangible assets | 385 830.00 | 18 000.00 | | 385 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 310.00 | 60 349.00 | | 57 310.00 |
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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 | 209 553.00 | | | 209 553.00 |
7C Grand total | 209 553.00 | | | 209 553.00 |
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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 | 509 001.00 | 509 001.00 | | 509 001.00 |
8C Staff and Related Accounts | 106 957.00 | 106 957.00 | | 106 957.00 |
8D Social Security and Other Social Organizations | 92 586.00 | 92 586.00 | | 92 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 509.00 | 95 509.00 | | 95 509.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 423 784.00 | | | 423 784.00 |
VB VAT | 65 503.00 | | | 65 503.00 |
VI Group and Associates | 813 189.00 | 813 189.00 | | 813 189.00 |
VM Income taxes | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 357.00 | | | 348 357.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 841.00 | 845 841.00 | | 845 841.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 496.00 | 1 622 496.00 | | 1 622 496.00 |
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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 | 3 651.00 | 1 810.00 | | 3 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 698.00 | 89 764.00 | | 102 698.00 |
ST Other accounts | 204 325.00 | 106 987.00 | | 204 325.00 |
XQ Rental, rental and co-ownership charges | 22 683.00 | 25 550.00 | | 22 683.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 432.00 | 12 699.00 | | 6 432.00 |
YT Subcontracting | 8 139.00 | 25 809.00 | | 8 139.00 |
YW Business tax | 1 034.00 | 1 022.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 685.00 | 2 832.00 | | 4 685.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 68 484.00 | 55 264.00 | | 68 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 845.00 | 248 109.00 | | 337 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
