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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 | 2 092 988.00 | 2 083 576.00 | 9 413.00 | 2 092 988.00 |
AJ Other Intangible Assets | 1 068 628.00 | 7 731.00 | 1 060 897.00 | 1 068 628.00 |
AP Buildings | 6 886.00 | 159.00 | 6 727.00 | 6 886.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 68 692.00 | 16 378.00 | 52 314.00 | 68 692.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 3 256 740.00 | 2 107 844.00 | 1 148 896.00 | 3 256 740.00 |
BP Services in progress | 124 094.00 | | 124 094.00 | 124 094.00 |
BX Customers and related accounts | 974 806.00 | 10 000.00 | 964 806.00 | 974 806.00 |
BZ Other receivables | 489 503.00 | | 489 503.00 | 489 503.00 |
CF Cash and cash equivalents | 701 573.00 | | 701 573.00 | 701 573.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 2 297 808.00 | 10 000.00 | 2 287 808.00 | 2 297 808.00 |
CO Grand total (0 to V) | 5 554 548.00 | 2 117 844.00 | 3 436 704.00 | 5 554 548.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 163 290.00 | 163 290.00 | | 163 290.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 260.00 | 80 260.00 | | 80 260.00 |
DH Retained earnings | -85 681.00 | -29 047.00 | | -85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 100.00 | -56 633.00 | | 150 100.00 |
DL TOTAL (I) | 343 300.00 | 193 200.00 | | 343 300.00 |
DU Loans and Debts from Credit Institutions (3) | 150 544.00 | 762.00 | | 150 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 767 586.00 | | 115.00 |
DX Trade payables and related accounts | 842 930.00 | 450 360.00 | | 842 930.00 |
DY Tax and social security liabilities | 399 522.00 | 416 310.00 | | 399 522.00 |
EA Other liabilities | 1 089 443.00 | 37 739.00 | | 1 089 443.00 |
EB Prepaid income (2) | 610 850.00 | 121 000.00 | | 610 850.00 |
EC TOTAL (IV) | 3 093 404.00 | 1 793 757.00 | | 3 093 404.00 |
EE Grand total (I to V) | 3 436 704.00 | 1 986 956.00 | | 3 436 704.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 2 344 463.00 | 494 905.00 | 2 839 369.00 | 2 344 463.00 |
FJ Net sales | 2 344 863.00 | 494 905.00 | 2 839 769.00 | 2 344 863.00 |
FM Inventory production | | | 25 481.00 | |
FN Capitalized production | | | 1 351 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 291.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 4 773 784.00 | |
FW Other purchases and external expenses | | | 1 540 937.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 1 355 934.00 | |
FZ Social Security Contributions | | | 685 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 509.00 | |
GB Operating Expenses - Provisions | | | 27 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 541 354.00 | |
GF Total Operating Expenses (II) | | | 4 858 471.00 | |
GG - OPERATING RESULT (I - II) | | | -84 687.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 157 000.00 | 65 485.00 | | 157 000.00 |
HD Total exceptional income (VII) | 157 987.00 | 65 485.00 | | 157 987.00 |
HE Exceptional expenses on management operations | 8 571.00 | 561.00 | | 8 571.00 |
HF Exceptional expenses on capital transactions | | 118 568.00 | | |
HG Exceptional depreciation and provisions | | -20 000.00 | | |
HH Total exceptional expenses (VIII) | 8 571.00 | 99 129.00 | | 8 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 416.00 | -33 644.00 | | 149 416.00 |
HK Income tax | -85 555.00 | | | -85 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 793.00 | 1 590 352.00 | | 4 931 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 692.00 | 1 646 986.00 | | 4 781 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 100.00 | -56 633.00 | | 150 100.00 |
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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 | 2 353 748.00 | | 660 579.00 | 2 353 748.00 |
I3 DECREASES Total Financial Fixed Assets | -195.00 | | 15 696.00 | -195.00 |
I4 DECREASES Grand Total | -242 413.00 | | 3 256 740.00 | -242 413.00 |
IO DECREASES Total including other intangible assets | -242 203.00 | | 3 161 616.00 | -242 203.00 |
IY DECREASES Total Tangible Fixed Assets | -14.00 | | 79 427.00 | -14.00 |
KD ACQUISITIONS Total including other intangible assets | 2 274 598.00 | | 644 815.00 | 2 274 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 076.00 | | 11 337.00 | 68 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 074.00 | | 4 427.00 | 11 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 26 816.00 | 8 720.00 | 25 790.00 | 26 816.00 |
6T Receivables | 10 527.00 | 10 000.00 | 10 527.00 | 10 527.00 |
7B Total provisions for depreciation | 37 344.00 | 18 720.00 | 36 317.00 | 37 344.00 |
7C Grand total | 37 344.00 | 18 720.00 | 36 317.00 | 37 344.00 |
UE of which provisions and reversals: - Operating | | | 18 720.00 | |
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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 | 842 930.00 | 829 454.00 | 13 476.00 | 842 930.00 |
8C Staff and Related Accounts | 112 334.00 | 112 334.00 | | 112 334.00 |
8D Social Security and Other Social Organizations | 168 008.00 | 168 008.00 | | 168 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 443.00 | 1 089 443.00 | | 1 089 443.00 |
8L Deferred income | 610 850.00 | 610 850.00 | | 610 850.00 |
UT Other financial assets | 14 696.00 | | | 14 696.00 |
UX Other trade receivables | 962 806.00 | | | 962 806.00 |
UY Staff and related accounts | 1 384.00 | | | 1 384.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 117 975.00 | | | 117 975.00 |
VC Group and associates | 152 181.00 | | | 152 181.00 |
VG Loans with a maturity of up to one year at origin | 150 544.00 | 150 544.00 | | 150 544.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 128 518.00 | | | 128 518.00 |
VP Miscellaneous | 34 250.00 | | | 34 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 862.00 | | | 53 862.00 |
VS Prepaid expenses | 7 832.00 | | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 837.00 | 1 149 657.00 | 337 180.00 | 1 486 837.00 |
VW VAT | 114 889.00 | 114 889.00 | | 114 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 404.00 | 3 079 928.00 | 13 476.00 | 3 093 404.00 |
