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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 263 033.00 | 70 000.00 | 193 033.00 | 263 033.00 |
AT Other tangible assets | 60 218.00 | 56 173.00 | 4 045.00 | 60 218.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 332 741.00 | 129 565.00 | 203 176.00 | 332 741.00 |
BX Customers and related accounts | 497 035.00 | 99 539.00 | 397 496.00 | 497 035.00 |
BZ Other receivables | 1 622 375.00 | | 1 622 375.00 | 1 622 375.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 43 758.00 | | 43 758.00 | 43 758.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 163 371.00 | 99 539.00 | 2 063 831.00 | 2 163 371.00 |
CO Grand total (0 to V) | 2 496 112.00 | 229 104.00 | 2 267 008.00 | 2 496 112.00 |
CR Shares due in more than one year | 370 472.00 | | | 370 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -594 362.00 | | | -594 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 955.00 | | | -346 955.00 |
DL TOTAL (I) | -899 517.00 | | | -899 517.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 110.00 | | | 2 664 110.00 |
DX Trade payables and related accounts | 51 229.00 | | | 51 229.00 |
DY Tax and social security liabilities | 207 066.00 | | | 207 066.00 |
EA Other liabilities | 243 297.00 | | | 243 297.00 |
EC TOTAL (IV) | 3 166 525.00 | | | 3 166 525.00 |
EE Grand total (I to V) | 2 267 008.00 | | | 2 267 008.00 |
EG Accrued income and payables due within one year | 3 139 356.00 | | | 3 139 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 1 031 427.00 | | 1 031 427.00 | 1 031 427.00 |
FJ Net sales | 1 031 427.00 | | 1 031 427.00 | 1 031 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 043 154.00 | |
FW Other purchases and external expenses | | | 206 759.00 | |
FX Taxes, duties, and similar payments | | | 24 347.00 | |
FY Salaries and Wages | | | 719 659.00 | |
FZ Social Security Contributions | | | 230 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 276.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 308 540.00 | |
GG - OPERATING RESULT (I - II) | | | -265 386.00 | |
GL Other interest and similar income | | | 15 184.00 | |
GP Total financial income (V) | | | 15 184.00 | |
GR Interest and similar expenses | | | 40 536.00 | |
GU Total financial expenses (VI) | | | 40 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 179.00 | | | 15 179.00 |
HA Exceptional income from management transactions | 3 487.00 | | | 3 487.00 |
HB Exceptional income from capital transactions | 30 824.00 | | | 30 824.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 38 811.00 | | | 38 811.00 |
HE Exceptional expenses on management operations | 91 028.00 | | | 91 028.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 95 028.00 | | | 95 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 217.00 | | | -56 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 149.00 | | | 1 097 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 104.00 | | | 1 444 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 955.00 | | | -346 955.00 |
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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 | 408 204.00 | | 27 052.00 | 408 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 515.00 | 6 098.00 | |
I4 DECREASES Grand Total | | 102 515.00 | 332 741.00 | |
IO DECREASES Total including other intangible assets | | | 266 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 392.00 | | 26 033.00 | 240 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 199.00 | | 1 019.00 | 59 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 613.00 | | | 108 613.00 |
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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 | 57 670.00 | 1 895.00 | | 57 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 278.00 | 1 895.00 | | 54 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6T Receivables | 48 111.00 | 53 276.00 | 1 848.00 | 48 111.00 |
7B Total provisions for depreciation | 48 111.00 | 123 276.00 | 1 848.00 | 48 111.00 |
7C Grand total | 52 611.00 | 123 276.00 | 6 348.00 | 52 611.00 |
UE of which provisions and reversals: - Operating | | 123 276.00 | 1 848.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 97 320.00 | 70 151.00 | 27 169.00 | 97 320.00 |
8B Suppliers and Related Accounts | 51 229.00 | 51 229.00 | | 51 229.00 |
8C Staff and Related Accounts | 48 069.00 | 48 069.00 | | 48 069.00 |
8D Social Security and Other Social Organizations | 59 559.00 | 59 559.00 | | 59 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 297.00 | 243 297.00 | | 243 297.00 |
UT Other financial assets | 5 964.00 | | | 5 964.00 |
UX Other trade receivables | 254 467.00 | | | 254 467.00 |
UY Staff and related accounts | 10 398.00 | | | 10 398.00 |
VA Doubtful or disputed receivables | 242 568.00 | | | 242 568.00 |
VB VAT | 27 977.00 | | | 27 977.00 |
VC Group and associates | 1 327 408.00 | | | 1 327 408.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 2 566 790.00 | 2 566 790.00 | | 2 566 790.00 |
VJ Loans taken out during the year | 149 665.00 | | | 149 665.00 |
VK Loans repaid during the year | 52 496.00 | | | 52 496.00 |
VM Income taxes | 197 468.00 | | | 197 468.00 |
VP Miscellaneous | 12 879.00 | | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 245.00 | | | 46 245.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 427.00 | 1 748 990.00 | 376 436.00 | 2 125 427.00 |
VW VAT | 97 950.00 | 97 950.00 | | 97 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 525.00 | 3 139 356.00 | 27 169.00 | 3 166 525.00 |
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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 | 20 720.00 | | | 20 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 512.00 | | | 11 512.00 |
ST Other accounts | 127 984.00 | | | 127 984.00 |
XQ Rental, rental and co-ownership charges | 42 263.00 | | | 42 263.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YW Business tax | 3 627.00 | | | 3 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 347.00 | | | 24 347.00 |
YY Amount of VAT collected | 218 723.00 | | | 218 723.00 |
YZ Total deductible VAT on goods and services | 33 743.00 | | | 33 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 759.00 | | | 206 759.00 |
