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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 | 208 375.00 | 208 375.00 | | 208 375.00 |
AJ Other Intangible Assets | 31 059 588.00 | 16 478 966.00 | 14 580 622.00 | 31 059 588.00 |
AT Other tangible assets | 24 569.00 | 24 569.00 | | 24 569.00 |
BJ TOTAL (I) | 31 292 532.00 | 16 711 910.00 | 14 580 622.00 | 31 292 532.00 |
BX Customers and related accounts | 11 299 733.00 | 1 048 503.00 | 10 251 231.00 | 11 299 733.00 |
BZ Other receivables | 1 014 944.00 | | 1 014 944.00 | 1 014 944.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 12 315 056.00 | 1 048 503.00 | 11 266 553.00 | 12 315 056.00 |
CO Grand total (0 to V) | 43 607 588.00 | 17 760 413.00 | 25 847 175.00 | 43 607 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 9 657 884.00 | 9 657 884.00 | | 9 657 884.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | -5 751 971.00 | -4 719 812.00 | | -5 751 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 158 752.00 | -1 032 158.00 | | -9 158 752.00 |
DL TOTAL (I) | -4 144 038.00 | 5 014 714.00 | | -4 144 038.00 |
DQ Provisions for Expenses | 203 166.00 | 49 297.00 | | 203 166.00 |
DR TOTAL (IV) | 203 166.00 | 49 297.00 | | 203 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 858 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 776 467.00 | | |
DX Trade payables and related accounts | 3 786 276.00 | 9 232 764.00 | | 3 786 276.00 |
DY Tax and social security liabilities | 2 472 659.00 | 3 646 346.00 | | 2 472 659.00 |
EA Other liabilities | 23 518 118.00 | 13 872 136.00 | | 23 518 118.00 |
EB Prepaid income (2) | 10 994.00 | 1 851 510.00 | | 10 994.00 |
EC TOTAL (IV) | 29 788 047.00 | 36 237 524.00 | | 29 788 047.00 |
EE Grand total (I to V) | 25 847 175.00 | 41 301 534.00 | | 25 847 175.00 |
EG Accrued income and payables due within one year | 29 788 047.00 | 28 671 667.00 | | 29 788 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 858 301.00 | | |
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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 | 6 841 114.00 | | 6 841 114.00 | 6 841 114.00 |
FJ Net sales | 6 841 114.00 | | 6 841 114.00 | 6 841 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 417.00 | |
FQ Other income | | | -54 484.00 | |
FR Total operating income (I) | | | 6 950 048.00 | |
FW Other purchases and external expenses | | | 4 328 072.00 | |
FX Taxes, duties, and similar payments | | | -67 136.00 | |
FY Salaries and Wages | | | 2 127 581.00 | |
FZ Social Security Contributions | | | 868 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8 501 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 610.00 | |
GE Other Expenses | | | 101 992.00 | |
GF Total Operating Expenses (II) | | | 16 033 458.00 | |
GG - OPERATING RESULT (I - II) | | | -9 083 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 680.00 | |
GR Interest and similar expenses | | | 24 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | | -36 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 048.00 | 4 426 981.00 | | 6 950 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 108 800.00 | 5 459 140.00 | | 16 108 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 158 752.00 | -1 032 158.00 | | -9 158 752.00 |
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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 | 31 292 532.00 | | | 31 292 532.00 |
I4 DECREASES Grand Total | | | 31 292 532.00 | |
IO DECREASES Total including other intangible assets | | | 31 267 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 267 963.00 | | | 31 267 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 569.00 | | | 24 569.00 |
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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 | 232 944.00 | | | 232 944.00 |
PE DEPRECIATION Total including other intangible assets | 208 375.00 | | | 208 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 569.00 | | | 24 569.00 |
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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 | 49 297.00 | 215 290.00 | 61 421.00 | 49 297.00 |
6A on fixed assets – intangible | 7 977 616.00 | 8 501 350.00 | | 7 977 616.00 |
6T Receivables | 1 141 878.00 | 8 603.00 | 101 978.00 | 1 141 878.00 |
7B Total provisions for depreciation | 9 119 494.00 | 8 509 953.00 | 101 978.00 | 9 119 494.00 |
7C Grand total | 9 168 791.00 | 8 725 243.00 | 163 399.00 | 9 168 791.00 |
UE of which provisions and reversals: - Operating | | 8 674 563.00 | 163 399.00 | |
UG - Financial | | 50 680.00 | | |
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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 | 3 786 276.00 | 3 786 276.00 | | 3 786 276.00 |
8C Staff and Related Accounts | 283 161.00 | 283 161.00 | | 283 161.00 |
8D Social Security and Other Social Organizations | 203 009.00 | 203 009.00 | | 203 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 518 118.00 | 23 518 118.00 | | 23 518 118.00 |
8L Deferred income | 10 994.00 | 10 994.00 | | 10 994.00 |
UX Other trade receivables | 10 078 942.00 | 10 078 942.00 | | 10 078 942.00 |
UY Staff and related accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
UZ Social Security, other social security organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
VA Doubtful or disputed receivables | 1 220 791.00 | 1 220 791.00 | | 1 220 791.00 |
VB VAT | 601 658.00 | 601 658.00 | | 601 658.00 |
VC Group and associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VP Miscellaneous | 29 113.00 | 29 113.00 | | 29 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 364.00 | 343 364.00 | | 343 364.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315 056.00 | 12 315 056.00 | | 12 315 056.00 |
VW VAT | 1 977 664.00 | 1 977 664.00 | | 1 977 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 788 047.00 | 29 788 047.00 | | 29 788 047.00 |
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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 | -87 436.00 | | | -87 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -63 095.00 | | | -63 095.00 |
ST Other accounts | 1 817 914.00 | | | 1 817 914.00 |
XQ Rental, rental and co-ownership charges | 466 365.00 | | | 466 365.00 |
YT Subcontracting | -2 629.00 | | | -2 629.00 |
YU External personnel | 2 109 518.00 | | | 2 109 518.00 |
YW Business tax | 20 300.00 | | | 20 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -67 136.00 | | | -67 136.00 |
YY Amount of VAT collected | 1 761 803.00 | | | 1 761 803.00 |
YZ Total deductible VAT on goods and services | 1 202 062.00 | | | 1 202 062.00 |
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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 | 44.00 | | | 44.00 |
