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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 377 344.00 | 293 905.00 | 83 439.00 | 377 344.00 |
AT Other tangible assets | 32 374.00 | 24 930.00 | 7 444.00 | 32 374.00 |
BJ TOTAL (I) | 409 719.00 | 318 836.00 | 90 883.00 | 409 719.00 |
BX Customers and related accounts | 636 343.00 | | 636 343.00 | 636 343.00 |
BZ Other receivables | 182 641.00 | | 182 641.00 | 182 641.00 |
CD Marketable securities | 3 457 535.00 | | 3 457 535.00 | 3 457 535.00 |
CF Cash and cash equivalents | 455 310.00 | | 455 310.00 | 455 310.00 |
CJ TOTAL (II) | 4 731 829.00 | | 4 731 829.00 | 4 731 829.00 |
CO Grand total (0 to V) | 5 141 548.00 | 318 836.00 | 4 822 712.00 | 5 141 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 155 508.00 | 4 269 105.00 | | 4 155 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 327.00 | -113 596.00 | | -272 327.00 |
DL TOTAL (I) | 3 883 731.00 | 4 156 058.00 | | 3 883 731.00 |
DX Trade payables and related accounts | 677 410.00 | 655 311.00 | | 677 410.00 |
DY Tax and social security liabilities | 143 792.00 | 135 377.00 | | 143 792.00 |
EA Other liabilities | 117 779.00 | 223.00 | | 117 779.00 |
EC TOTAL (IV) | 938 981.00 | 790 911.00 | | 938 981.00 |
EE Grand total (I to V) | 4 822 712.00 | 4 946 970.00 | | 4 822 712.00 |
EG Accrued income and payables due within one year | 938 981.00 | 790 911.00 | | 938 981.00 |
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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 | 84 878.00 | | 84 878.00 | 84 878.00 |
FJ Net sales | 84 878.00 | | 84 878.00 | 84 878.00 |
FN Capitalized production | | | 83 439.00 | |
FQ Other income | | | 50 603.00 | |
FR Total operating income (I) | | | 218 920.00 | |
FW Other purchases and external expenses | | | 114 585.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 117 629.00 | |
FZ Social Security Contributions | | | 48 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 351 793.00 | |
GG - OPERATING RESULT (I - II) | | | -132 872.00 | |
GO Net income from sales of marketable securities | | | 8 729.00 | |
GP Total financial income (V) | | | 8 729.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50 396.00 | 472 427.00 | | 50 396.00 |
A4 Equity method investments | | 305 600.00 | | |
HE Exceptional expenses on management operations | 148 183.00 | | | 148 183.00 |
HH Total exceptional expenses (VIII) | 148 183.00 | | | 148 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 183.00 | | | -148 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 649.00 | 598 319.00 | | 227 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 976.00 | 711 915.00 | | 499 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 327.00 | -113 596.00 | | -272 327.00 |
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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 | 324 941.00 | | 84 778.00 | 324 941.00 |
I4 DECREASES Grand Total | | | 409 719.00 | |
IO DECREASES Total including other intangible assets | | | 377 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 905.00 | | 83 439.00 | 293 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 036.00 | | 1 339.00 | 31 036.00 |
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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 | 251 682.00 | 67 154.00 | | 251 682.00 |
PE DEPRECIATION Total including other intangible assets | 233 272.00 | 60 634.00 | | 233 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 410.00 | 6 520.00 | | 18 410.00 |
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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 | 677 410.00 | 677 410.00 | | 677 410.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 779.00 | 117 779.00 | | 117 779.00 |
UX Other trade receivables | 636 343.00 | 636 343.00 | | 636 343.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 142 088.00 | 142 088.00 | | 142 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 984.00 | 818 984.00 | | 818 984.00 |
VW VAT | 106 045.00 | 106 045.00 | | 106 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 981.00 | 938 981.00 | | 938 981.00 |
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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 | 3 033.00 | 2 813.00 | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 480.00 | 7 578.00 | | 7 480.00 |
ST Other accounts | 25 843.00 | 22 421.00 | | 25 843.00 |
YT Subcontracting | 81 262.00 | 4 500.00 | | 81 262.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 480.00 | 3 266.00 | | 3 480.00 |
YY Amount of VAT collected | 106 067.00 | 21 516.00 | | 106 067.00 |
YZ Total deductible VAT on goods and services | 122 423.00 | 1 456.00 | | 122 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 585.00 | 34 499.00 | | 114 585.00 |
