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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 | 2 092.00 | 2 066.00 | 26.00 | 2 092.00 |
AJ Other Intangible Assets | | 54 892.00 | -54 892.00 | |
AT Other tangible assets | 49 427.00 | 43 152.00 | 6 275.00 | 49 427.00 |
BB Receivables related to investments | | 382.00 | -382.00 | |
BH Other financial assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 183 384.00 | 151 203.00 | 32 181.00 | 183 384.00 |
BX Customers and related accounts | 175 377.00 | 57 940.00 | 117 438.00 | 175 377.00 |
BZ Other receivables | 390 199.00 | 15 126.00 | 375 072.00 | 390 199.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 576 852.00 | 73 066.00 | 503 786.00 | 576 852.00 |
CO Grand total (0 to V) | 760 236.00 | 224 269.00 | 535 967.00 | 760 236.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 105 603.00 | 50 710.00 | 54 892.00 | 105 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 640.00 | | | 85 640.00 |
DB Share, merger, contribution premiums, etc. | 284 934.00 | | | 284 934.00 |
DH Retained earnings | -1 493 831.00 | | | -1 493 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 550.00 | | | -603 550.00 |
DL TOTAL (I) | -1 726 807.00 | | | -1 726 807.00 |
DP Provisions for Risks | 147 568.00 | | | 147 568.00 |
DQ Provisions for Expenses | 10 692.00 | | | 10 692.00 |
DR TOTAL (IV) | 158 260.00 | | | 158 260.00 |
DU Loans and Debts from Credit Institutions (3) | 142 117.00 | | | 142 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 828.00 | | | 305 828.00 |
DX Trade payables and related accounts | 686 228.00 | | | 686 228.00 |
DY Tax and social security liabilities | 138 878.00 | | | 138 878.00 |
EA Other liabilities | 831 463.00 | | | 831 463.00 |
EC TOTAL (IV) | 2 104 514.00 | | | 2 104 514.00 |
EE Grand total (I to V) | 535 967.00 | | | 535 967.00 |
EG Accrued income and payables due within one year | 1 879 014.00 | | | 1 879 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 533.00 | | | 13 533.00 |
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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 | 666 292.00 | | 666 292.00 | 666 292.00 |
FJ Net sales | 666 292.00 | | 666 292.00 | 666 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FR Total operating income (I) | | | 675 169.00 | |
FW Other purchases and external expenses | | | 321 171.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 564 622.00 | |
FZ Social Security Contributions | | | 114 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 323.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 1 104 062.00 | |
GG - OPERATING RESULT (I - II) | | | -428 893.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | | | 8 877.00 |
A4 Equity method investments | 4 129.00 | | | 4 129.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 86 304.00 | | | 86 304.00 |
HG Exceptional depreciation and provisions | 195 585.00 | | | 195 585.00 |
HH Total exceptional expenses (VIII) | 281 888.00 | | | 281 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 684.00 | | | -281 684.00 |
HK Income tax | -116 258.00 | | | -116 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 373.00 | | | 675 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 923.00 | | | 1 278 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 550.00 | | | -603 550.00 |
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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 | 205 205.00 | | 53 848.00 | 205 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 603.00 | | 51 289.00 | 105 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 263.00 | |
I4 DECREASES Grand Total | | 75 669.00 | 183 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 289.00 | 105 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 380.00 | 49 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | 337.00 | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 585.00 | | 2 222.00 | 71 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 263.00 | | | 26 263.00 |
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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 | 81 568.00 | 38 740.00 | 24 380.00 | 81 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 509.00 | 35 201.00 | | 15 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 311.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 304.00 | 3 228.00 | 24 380.00 | 64 304.00 |
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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 | 17 568.00 | 140 692.00 | | 17 568.00 |
6A on fixed assets – intangible | | 54 892.00 | | |
6T Receivables | 5 617.00 | 52 323.00 | | 5 617.00 |
6X Other provisions for depreciation | 15 126.00 | | | 15 126.00 |
7B Total provisions for depreciation | 21 125.00 | 107 215.00 | | 21 125.00 |
7C Grand total | 38 693.00 | 247 907.00 | | 38 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 323.00 | | |
UJ - Exceptional | | 195 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 097.00 | 90 097.00 | 208 000.00 | 298 097.00 |
8B Suppliers and Related Accounts | 686 228.00 | 686 228.00 | | 686 228.00 |
8C Staff and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8D Social Security and Other Social Organizations | 55 506.00 | 55 506.00 | | 55 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 463.00 | 831 463.00 | | 831 463.00 |
UT Other financial assets | 21 263.00 | | | 21 263.00 |
UX Other trade receivables | 107 550.00 | | | 107 550.00 |
UY Staff and related accounts | 25 200.00 | | | 25 200.00 |
VA Doubtful or disputed receivables | 67 827.00 | | | 67 827.00 |
VB VAT | 224 840.00 | | | 224 840.00 |
VG Loans with a maturity of up to one year at origin | 13 533.00 | 13 533.00 | | 13 533.00 |
VH Loans with a maturity of more than one year at origin | 128 584.00 | 111 084.00 | 17 500.00 | 128 584.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VK Loans repaid during the year | 140 185.00 | | | 140 185.00 |
VM Income taxes | 125 032.00 | | | 125 032.00 |
VN Other taxes, similar payments | 15 126.00 | | | 15 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 11 228.00 | | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 066.00 | 576 804.00 | 21 263.00 | 598 066.00 |
VW VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 514.00 | 1 879 014.00 | 225 500.00 | 2 104 514.00 |
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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 | 7 400.00 | | | 7 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 057.00 | | | 13 057.00 |
ST Other accounts | 37 078.00 | | | 37 078.00 |
XQ Rental, rental and co-ownership charges | 32 290.00 | | | 32 290.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 238 310.00 | | | 238 310.00 |
YV Retrocessions of fees, commissions and brokerage | 437.00 | | | 437.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 882.00 | | | 8 882.00 |
YY Amount of VAT collected | 79 900.00 | | | 79 900.00 |
YZ Total deductible VAT on goods and services | 67 181.00 | | | 67 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 171.00 | | | 321 171.00 |
