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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AT Other tangible assets | 100 193.00 | 74 613.00 | 25 580.00 | 100 193.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 293 471.00 | 77 082.00 | 216 389.00 | 293 471.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 449 209.00 | 66 242.00 | 382 967.00 | 449 209.00 |
BZ Other receivables | 266 974.00 | | 266 974.00 | 266 974.00 |
CF Cash and cash equivalents | 96 575.00 | | 96 575.00 | 96 575.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 827 032.00 | 66 242.00 | 760 790.00 | 827 032.00 |
CO Grand total (0 to V) | 1 120 503.00 | 143 324.00 | 977 179.00 | 1 120 503.00 |
CP Shares due in less than one year | 7 159.00 | | | 7 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 21 412.00 | 21 412.00 | | 21 412.00 |
DH Retained earnings | -11 265.00 | -16 191.00 | | -11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 303.00 | 4 927.00 | | -387 303.00 |
DK Regulated provisions | | 334.00 | | |
DL TOTAL (I) | 128 044.00 | 515 681.00 | | 128 044.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 856.00 | | 300 000.00 |
DX Trade payables and related accounts | 155 525.00 | 312 411.00 | | 155 525.00 |
DY Tax and social security liabilities | 288 458.00 | 394 433.00 | | 288 458.00 |
EA Other liabilities | 8 153.00 | 1 669.00 | | 8 153.00 |
EC TOTAL (IV) | 752 136.00 | 710 369.00 | | 752 136.00 |
EE Grand total (I to V) | 977 179.00 | 1 226 050.00 | | 977 179.00 |
EG Accrued income and payables due within one year | 752 136.00 | 710 369.00 | | 752 136.00 |
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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 | 1 533 790.00 | | 1 533 790.00 | 1 533 790.00 |
FJ Net sales | 1 533 790.00 | | 1 533 790.00 | 1 533 790.00 |
FM Inventory production | | | -24 694.00 | |
FO Operating subsidies | | | 30 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 554 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 776 695.00 | |
FX Taxes, duties, and similar payments | | | 65 753.00 | |
FY Salaries and Wages | | | 606 063.00 | |
FZ Social Security Contributions | | | 242 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 764 165.00 | |
GG - OPERATING RESULT (I - II) | | | -209 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 381.00 | 38 982.00 | | 15 381.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 334.00 | 4 668.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 4 793.00 | | 334.00 |
HE Exceptional expenses on management operations | 59 911.00 | | | 59 911.00 |
HG Exceptional depreciation and provisions | 97 000.00 | 135.00 | | 97 000.00 |
HH Total exceptional expenses (VIII) | 156 911.00 | 135.00 | | 156 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 576.00 | 4 658.00 | | -156 576.00 |
HJ Employee participation in company results | 22 264.00 | 38 862.00 | | 22 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 036.00 | 2 274 294.00 | | 1 556 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 340.00 | 2 269 367.00 | | 1 943 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 303.00 | 4 927.00 | | -387 303.00 |
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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 | 293 544.00 | | | 293 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 8 309.00 | |
I4 DECREASES Grand Total | | 73.00 | 293 471.00 | |
IO DECREASES Total including other intangible assets | | | 184 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 970.00 | | | 184 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 193.00 | | | 100 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 71 934.00 | 5 148.00 | | 71 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 464.00 | 5 148.00 | | 69 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 334.00 | | 334.00 | 334.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 97 000.00 | | |
6T Receivables | | 66 242.00 | | |
7B Total provisions for depreciation | | 66 242.00 | | |
7C Grand total | 334.00 | 163 242.00 | 334.00 | 334.00 |
UE of which provisions and reversals: - Operating | | 66 242.00 | | |
UJ - Exceptional | | 97 000.00 | 334.00 | |
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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 | 155 525.00 | 155 525.00 | | 155 525.00 |
8C Staff and Related Accounts | 105 716.00 | 105 716.00 | | 105 716.00 |
8D Social Security and Other Social Organizations | 79 023.00 | 79 023.00 | | 79 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 7 159.00 | 7 159.00 | | 7 159.00 |
UX Other trade receivables | 357 319.00 | | | 357 319.00 |
UY Staff and related accounts | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 91 890.00 | | | 91 890.00 |
VB VAT | 24 945.00 | | | 24 945.00 |
VC Group and associates | 44 244.00 | | | 44 244.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 21 738.00 | | | 21 738.00 |
VP Miscellaneous | 8 249.00 | | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 007.00 | | | 166 007.00 |
VS Prepaid expenses | 13 809.00 | | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 151.00 | 737 151.00 | | 737 151.00 |
VW VAT | 97 493.00 | 97 493.00 | | 97 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 136.00 | 752 136.00 | | 752 136.00 |
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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 | 45 018.00 | 27 631.00 | | 45 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 916.00 | 18 375.00 | | 7 916.00 |
ST Other accounts | 257 769.00 | 409 074.00 | | 257 769.00 |
XQ Rental, rental and co-ownership charges | 131 284.00 | 181 985.00 | | 131 284.00 |
YP Average staff number | 22.00 | 31.00 | | 22.00 |
YT Subcontracting | 329 969.00 | 386 561.00 | | 329 969.00 |
YU External personnel | 49 756.00 | -71.00 | | 49 756.00 |
YW Business tax | 20 735.00 | 32 011.00 | | 20 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 753.00 | 59 642.00 | | 65 753.00 |
YY Amount of VAT collected | 256 563.00 | 310 704.00 | | 256 563.00 |
YZ Total deductible VAT on goods and services | 186 688.00 | 148 558.00 | | 186 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 695.00 | 995 924.00 | | 776 695.00 |
