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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 | | | | |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 969 833.00 | 60 316.00 | 909 517.00 | 969 833.00 |
AP Buildings | 122 898.00 | 9 458.00 | 113 440.00 | 122 898.00 |
AR Technical installations, industrial equipment and tools | 159 832.00 | 27 633.00 | 132 199.00 | 159 832.00 |
AT Other tangible assets | 115 374.00 | 27 349.00 | 88 025.00 | 115 374.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 568 137.00 | 124 756.00 | 1 443 381.00 | 1 568 137.00 |
BT Goods | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 24 093.00 | | 24 093.00 | 24 093.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 67 237.00 | | 67 237.00 | 67 237.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 156 392.00 | | 156 392.00 | 156 392.00 |
CO Grand total (0 to V) | 1 724 528.00 | 124 756.00 | 1 599 772.00 | 1 724 528.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 245.00 | 58 245.00 | | 58 245.00 |
DB Share, merger, contribution premiums, etc. | 76 843.00 | 76 843.00 | | 76 843.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 407.00 | 184 702.00 | | 124 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 752.00 | -60 295.00 | | -79 752.00 |
DL TOTAL (I) | 184 743.00 | 264 495.00 | | 184 743.00 |
DU Loans and Debts from Credit Institutions (3) | 358 441.00 | 379 169.00 | | 358 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 781.00 | 733 461.00 | | 728 781.00 |
DX Trade payables and related accounts | 139 263.00 | 117 786.00 | | 139 263.00 |
DY Tax and social security liabilities | 92 947.00 | 14 896.00 | | 92 947.00 |
EA Other liabilities | 95 597.00 | 103 013.00 | | 95 597.00 |
EC TOTAL (IV) | 1 415 029.00 | 1 348 325.00 | | 1 415 029.00 |
EE Grand total (I to V) | 1 599 772.00 | 1 612 821.00 | | 1 599 772.00 |
EG Accrued income and payables due within one year | 1 117 930.00 | 1 044 028.00 | | 1 117 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 40 963.00 | | 497.00 |
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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 | 1 223 260.00 | | 1 223 260.00 | 1 223 260.00 |
FJ Net sales | 1 223 260.00 | | 1 223 260.00 | 1 223 260.00 |
FO Operating subsidies | | | 62 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 1 290 806.00 | |
FS Purchases of goods (including customs duties) | | | 394 565.00 | |
FT Inventory change (goods) | | | -14 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 414 434.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 429 970.00 | |
FZ Social Security Contributions | | | 80 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 446.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 432 601.00 | |
GG - OPERATING RESULT (I - II) | | | -141 795.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64 058.00 | | | 64 058.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 126 558.00 | | | 126 558.00 |
HF Exceptional expenses on capital transactions | 60 719.00 | 30.00 | | 60 719.00 |
HH Total exceptional expenses (VIII) | 60 719.00 | 30.00 | | 60 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 839.00 | -30.00 | | 65 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 364.00 | 40 390.00 | | 1 417 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 116.00 | 100 684.00 | | 1 497 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 752.00 | -60 295.00 | | -79 752.00 |
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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 | 223 660.00 | | 1 408 747.00 | 223 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 64 271.00 | 1 568 137.00 | |
IO DECREASES Total including other intangible assets | | 1 771.00 | 1 169 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 398 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 171 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 660.00 | | 236 944.00 | 223 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 10 862.00 | 117 446.00 | 3 552.00 | 10 862.00 |
PE DEPRECIATION Total including other intangible assets | | 62 087.00 | 1 771.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862.00 | 55 359.00 | 1 781.00 | 10 862.00 |
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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 | 139 263.00 | 139 263.00 | | 139 263.00 |
8C Staff and Related Accounts | 34 747.00 | 34 747.00 | | 34 747.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 597.00 | 95 597.00 | | 95 597.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 24 093.00 | 24 093.00 | | 24 093.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 357 692.00 | 60 593.00 | 270 176.00 | 357 692.00 |
VI Group and Associates | 728 781.00 | 728 781.00 | | 728 781.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 308.00 | | | 42 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 630.00 | 38 630.00 | | 38 630.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 870.00 | 74 870.00 | | 74 870.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 029.00 | 1 117 930.00 | 270 176.00 | 1 415 029.00 |
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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 | 7 691.00 | | | 7 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 322.00 | 10 363.00 | | 24 322.00 |
ST Other accounts | 170 688.00 | 11 043.00 | | 170 688.00 |
XQ Rental, rental and co-ownership charges | 219 423.00 | 64 878.00 | | 219 423.00 |
YQ Equipment leasing commitment | 4 346.00 | | | 4 346.00 |
YW Business tax | 131.00 | 701.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 822.00 | 701.00 | | 7 822.00 |
YY Amount of VAT collected | 138 425.00 | | | 138 425.00 |
YZ Total deductible VAT on goods and services | 123 160.00 | 9 006.00 | | 123 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 434.00 | 86 284.00 | | 414 434.00 |
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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 | 16.00 | | | 16.00 |
