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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 87 340.00 | | 87 340.00 | 87 340.00 |
AT Other tangible assets | 144 254.00 | 87 997.00 | 56 258.00 | 144 254.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BJ TOTAL (I) | 288 464.00 | 89 205.00 | 199 259.00 | 288 464.00 |
BX Customers and related accounts | 2 324 754.00 | | 2 324 754.00 | 2 324 754.00 |
BZ Other receivables | 225 098.00 | | 225 098.00 | 225 098.00 |
CD Marketable securities | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
CF Cash and cash equivalents | 251 628.00 | | 251 628.00 | 251 628.00 |
CH Prepaid expenses | 67 682.00 | | 67 682.00 | 67 682.00 |
CJ TOTAL (II) | 4 229 162.00 | | 4 229 162.00 | 4 229 162.00 |
CO Grand total (0 to V) | 4 517 626.00 | 89 205.00 | 4 428 421.00 | 4 517 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 782.00 | | | 185 782.00 |
DB Share, merger, contribution premiums, etc. | 220 201.00 | | | 220 201.00 |
DD Legal reserve (1) | 82 212.00 | | | 82 212.00 |
DG Other reserves | 1 182 890.00 | | | 1 182 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 862.00 | | | -167 862.00 |
DL TOTAL (I) | 1 503 223.00 | | | 1 503 223.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 359.00 | | | 529 359.00 |
DX Trade payables and related accounts | 447 722.00 | | | 447 722.00 |
DY Tax and social security liabilities | 1 852 850.00 | | | 1 852 850.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | | | 3 582.00 |
EA Other liabilities | 60 040.00 | | | 60 040.00 |
EB Prepaid income (2) | 31 646.00 | | | 31 646.00 |
EC TOTAL (IV) | 2 925 198.00 | | | 2 925 198.00 |
EE Grand total (I to V) | 4 428 421.00 | | | 4 428 421.00 |
EG Accrued income and payables due within one year | 2 564 405.00 | | | 2 564 405.00 |
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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 | 4 084.00 | | 4 084.00 | 4 084.00 |
FG Production sold - services | 8 516 488.00 | | 8 516 488.00 | 8 516 488.00 |
FJ Net sales | 8 520 572.00 | | 8 520 572.00 | 8 520 572.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 8 526 896.00 | |
FS Purchases of goods (including customs duties) | | | 173 800.00 | |
FW Other purchases and external expenses | | | 1 231 745.00 | |
FX Taxes, duties, and similar payments | | | 250 232.00 | |
FY Salaries and Wages | | | 4 818 328.00 | |
FZ Social Security Contributions | | | 2 274 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 43 765.00 | |
GF Total Operating Expenses (II) | | | 8 628 617.00 | |
GG - OPERATING RESULT (I - II) | | | -101 721.00 | |
GL Other interest and similar income | | | 35 640.00 | |
GP Total financial income (V) | | | 35 640.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 43 604.00 | | | 43 604.00 |
HA Exceptional income from management transactions | 36 746.00 | | | 36 746.00 |
HB Exceptional income from capital transactions | 17 558.00 | | | 17 558.00 |
HC Reversals of provisions and transfers of expenses | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 41 996.00 | | | 41 996.00 |
HE Exceptional expenses on management operations | 152 079.00 | | | 152 079.00 |
HF Exceptional expenses on capital transactions | 17 592.00 | | | 17 592.00 |
HG Exceptional depreciation and provisions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 157 329.00 | | | 157 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 333.00 | | | -115 333.00 |
HJ Employee participation in company results | 12 380.00 | | | 12 380.00 |
HK Income tax | -17 014.00 | | | -17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 532.00 | | | 8 604 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 393.00 | | | 8 772 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 862.00 | | | -167 862.00 |
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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 | 179 318.00 | | 492 435.00 | 179 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 55 661.00 | |
I4 DECREASES Grand Total | | 383 289.00 | 288 464.00 | |
IO DECREASES Total including other intangible assets | | 381 500.00 | 88 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | 469 532.00 | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 351.00 | | 22 903.00 | 121 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 451.00 | | | 57 451.00 |
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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 | 74 799.00 | 14 406.00 | | 74 799.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 692.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 282.00 | 13 714.00 | | 74 282.00 |
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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 | | 5 250.00 | 5 250.00 | |
7C Grand total | | 5 250.00 | 5 250.00 | |
UJ - Exceptional | | 5 250.00 | 5 250.00 | |
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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 | 529 359.00 | 168 566.00 | 360 793.00 | 529 359.00 |
8B Suppliers and Related Accounts | 447 722.00 | 447 722.00 | | 447 722.00 |
8C Staff and Related Accounts | 494 399.00 | 494 399.00 | | 494 399.00 |
8D Social Security and Other Social Organizations | 672 515.00 | 672 515.00 | | 672 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 040.00 | 60 040.00 | | 60 040.00 |
8L Deferred income | 31 646.00 | 31 646.00 | | 31 646.00 |
UP Loans | 2 667.00 | 2 458.00 | | 2 667.00 |
UT Other financial assets | 52 995.00 | | | 52 995.00 |
UX Other trade receivables | 2 324 754.00 | | | 2 324 754.00 |
UY Staff and related accounts | 1 149.00 | | | 1 149.00 |
VB VAT | 66 439.00 | | | 66 439.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 90 391.00 | | | 90 391.00 |
VM Income taxes | 138 924.00 | | | 138 924.00 |
VN Other taxes, similar payments | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 421.00 | 152 421.00 | | 152 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | | | 18 586.00 |
VS Prepaid expenses | 67 682.00 | | | 67 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 196.00 | 2 619 992.00 | 53 203.00 | 2 673 196.00 |
VW VAT | 533 514.00 | 533 514.00 | | 533 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 198.00 | 2 564 405.00 | 360 793.00 | 2 925 198.00 |
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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 | 143 027.00 | | | 143 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 838.00 | | | 253 838.00 |
ST Other accounts | 414 268.00 | | | 414 268.00 |
XQ Rental, rental and co-ownership charges | 269 974.00 | | | 269 974.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 293 665.00 | | | 293 665.00 |
YW Business tax | 107 205.00 | | | 107 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 232.00 | | | 250 232.00 |
YY Amount of VAT collected | 1 712 963.00 | | | 1 712 963.00 |
YZ Total deductible VAT on goods and services | 13 437.00 | | | 13 437.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 745.00 | | | 1 231 745.00 |
