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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 | 21 170.00 | 21 170.00 | | 21 170.00 |
AH Goodwill | 1 663 720.00 | | 1 663 720.00 | 1 663 720.00 |
AT Other tangible assets | 117 539.00 | 92 169.00 | 25 371.00 | 117 539.00 |
BB Receivables related to investments | 217 109.00 | | 217 109.00 | 217 109.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30 346.00 | | 30 346.00 | 30 346.00 |
BJ TOTAL (I) | 2 556 213.00 | 113 339.00 | 2 442 874.00 | 2 556 213.00 |
BX Customers and related accounts | 2 672 860.00 | 27 630.00 | 2 645 230.00 | 2 672 860.00 |
BZ Other receivables | 290 994.00 | | 290 994.00 | 290 994.00 |
CF Cash and cash equivalents | 19 947.00 | | 19 947.00 | 19 947.00 |
CH Prepaid expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
CJ TOTAL (II) | 3 026 973.00 | 27 630.00 | 2 999 343.00 | 3 026 973.00 |
CO Grand total (0 to V) | 5 583 186.00 | 140 969.00 | 5 442 217.00 | 5 583 186.00 |
CU Other investments | 502 329.00 | | 502 329.00 | 502 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 505.00 | | | 110 505.00 |
DB Share, merger, contribution premiums, etc. | 2 421 434.00 | | | 2 421 434.00 |
DD Legal reserve (1) | 9 212.00 | | | 9 212.00 |
DH Retained earnings | -190 154.00 | | | -190 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 854.00 | | | -1 231 854.00 |
DL TOTAL (I) | 1 119 143.00 | | | 1 119 143.00 |
DU Loans and Debts from Credit Institutions (3) | 641 723.00 | | | 641 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 550.00 | | | 502 550.00 |
DX Trade payables and related accounts | 2 145 755.00 | | | 2 145 755.00 |
DY Tax and social security liabilities | 596 312.00 | | | 596 312.00 |
EA Other liabilities | 29 546.00 | | | 29 546.00 |
EB Prepaid income (2) | 407 189.00 | | | 407 189.00 |
EC TOTAL (IV) | 4 323 075.00 | | | 4 323 075.00 |
EE Grand total (I to V) | 5 442 217.00 | | | 5 442 217.00 |
EG Accrued income and payables due within one year | 4 103 996.00 | | | 4 103 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 419.00 | | | 377 419.00 |
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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 | 3 261 170.00 | 591 350.00 | 3 852 520.00 | 3 261 170.00 |
FJ Net sales | 3 261 170.00 | 591 350.00 | 3 852 520.00 | 3 261 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 3 853 316.00 | |
FW Other purchases and external expenses | | | 2 990 966.00 | |
FX Taxes, duties, and similar payments | | | 116 966.00 | |
FY Salaries and Wages | | | 1 349 430.00 | |
FZ Social Security Contributions | | | 571 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 090.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 5 073 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 113.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 316.00 | | | 3 853 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 170.00 | | | 5 085 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 854.00 | | | -1 231 854.00 |
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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 | 2 553 268.00 | | 11 743.00 | 2 553 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 798.00 | 753 784.00 | |
I4 DECREASES Grand Total | | 8 798.00 | 2 556 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 890.00 | | | 1 684 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 852.00 | | 11 687.00 | 105 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 526.00 | | 56.00 | 762 526.00 |
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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 | 92 529.00 | 20 810.00 | | 92 529.00 |
PE DEPRECIATION Total including other intangible assets | 21 170.00 | | | 21 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 359.00 | 20 810.00 | | 71 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 540.00 | 23 090.00 | | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | 23 090.00 | | 4 540.00 |
7C Grand total | 4 540.00 | 23 090.00 | | 4 540.00 |
UE of which provisions and reversals: - Operating | | 23 090.00 | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 2 145 755.00 | 2 145 755.00 | | 2 145 755.00 |
8C Staff and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8D Social Security and Other Social Organizations | 152 427.00 | 152 427.00 | | 152 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 546.00 | 29 546.00 | | 29 546.00 |
8L Deferred income | 407 189.00 | 407 189.00 | | 407 189.00 |
UL Receivables related to investments | 217 109.00 | | | 217 109.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 30 346.00 | | | 30 346.00 |
UX Other trade receivables | 2 642 163.00 | | | 2 642 163.00 |
UY Staff and related accounts | 18 500.00 | | | 18 500.00 |
UZ Social Security, other social security organizations | 5 924.00 | | | 5 924.00 |
VA Doubtful or disputed receivables | 30 697.00 | | | 30 697.00 |
VB VAT | 213 123.00 | | | 213 123.00 |
VG Loans with a maturity of up to one year at origin | 377 419.00 | 377 419.00 | | 377 419.00 |
VH Loans with a maturity of more than one year at origin | 264 304.00 | 45 226.00 | 181 578.00 | 264 304.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 59 578.00 | | | 59 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 096.00 | 60 096.00 | | 60 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 445.00 | | | 53 445.00 |
VS Prepaid expenses | 43 172.00 | | | 43 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 481.00 | 3 007 026.00 | 251 455.00 | 3 258 481.00 |
VW VAT | 347 292.00 | 347 292.00 | | 347 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 075.00 | 4 103 996.00 | 181 578.00 | 4 323 075.00 |
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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 | 93 620.00 | | | 93 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 438.00 | | | 221 438.00 |
ST Other accounts | 408 994.00 | | | 408 994.00 |
XQ Rental, rental and co-ownership charges | 201 182.00 | | | 201 182.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 582 858.00 | | | 1 582 858.00 |
YU External personnel | 576 493.00 | | | 576 493.00 |
YW Business tax | 23 346.00 | | | 23 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 966.00 | | | 116 966.00 |
YY Amount of VAT collected | 532 175.00 | | | 532 175.00 |
YZ Total deductible VAT on goods and services | 262 188.00 | | | 262 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 990 966.00 | | | 2 990 966.00 |
