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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 382 904.00 | | 382 904.00 | 382 904.00 |
AT Other tangible assets | 171 049.00 | 143 959.00 | 27 090.00 | 171 049.00 |
BH Other financial assets | 64 114.00 | | 64 114.00 | 64 114.00 |
BJ TOTAL (I) | 682 502.00 | 163 438.00 | 519 064.00 | 682 502.00 |
BX Customers and related accounts | 78 958.00 | | 78 958.00 | 78 958.00 |
BZ Other receivables | 352 075.00 | 11 453.00 | 340 621.00 | 352 075.00 |
CF Cash and cash equivalents | 5 401 884.00 | | 5 401 884.00 | 5 401 884.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 5 848 022.00 | 11 453.00 | 5 836 569.00 | 5 848 022.00 |
CO Grand total (0 to V) | 6 530 524.00 | 174 891.00 | 6 355 633.00 | 6 530 524.00 |
CP Shares due in less than one year | 64 114.00 | | | 64 114.00 |
CU Other investments | 44 956.00 | | 44 956.00 | 44 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 061.00 | 185 110.00 | | 11 061.00 |
DL TOTAL (I) | 66 061.00 | 239 376.00 | | 66 061.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 161 793.00 | | | 161 793.00 |
DR TOTAL (IV) | 261 793.00 | | | 261 793.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251.00 | 187 356.00 | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 660.00 | | |
DX Trade payables and related accounts | 327 743.00 | 245 334.00 | | 327 743.00 |
DY Tax and social security liabilities | 290 330.00 | 448 422.00 | | 290 330.00 |
EA Other liabilities | 5 399 454.00 | 8 184 473.00 | | 5 399 454.00 |
EC TOTAL (IV) | 6 027 779.00 | 9 111 245.00 | | 6 027 779.00 |
EE Grand total (I to V) | 6 355 633.00 | 9 350 620.00 | | 6 355 633.00 |
EG Accrued income and payables due within one year | 6 027 779.00 | 9 111 245.00 | | 6 027 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 872.00 | 104 442.00 | | 8 872.00 |
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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 | 2 541 464.00 | | 2 541 464.00 | 2 541 464.00 |
FJ Net sales | 2 541 464.00 | | 2 541 464.00 | 2 541 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 548 507.00 | |
FW Other purchases and external expenses | | | 1 246 825.00 | |
FX Taxes, duties, and similar payments | | | 51 194.00 | |
FY Salaries and Wages | | | 971 888.00 | |
FZ Social Security Contributions | | | 473 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 877 365.00 | |
GG - OPERATING RESULT (I - II) | | | -328 858.00 | |
GL Other interest and similar income | | | 16 717.00 | |
GP Total financial income (V) | | | 16 717.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 041.00 | 9 669.00 | | 7 041.00 |
HA Exceptional income from management transactions | 7 407.00 | 118 278.00 | | 7 407.00 |
HB Exceptional income from capital transactions | 504 537.00 | | | 504 537.00 |
HC Reversals of provisions and transfers of expenses | | 81 254.00 | | |
HD Total exceptional income (VII) | 511 944.00 | 199 531.00 | | 511 944.00 |
HE Exceptional expenses on management operations | 1 974.00 | 34 628.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 21 707.00 | | | 21 707.00 |
HG Exceptional depreciation and provisions | 161 793.00 | | | 161 793.00 |
HH Total exceptional expenses (VIII) | 185 474.00 | 34 628.00 | | 185 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 470.00 | 164 903.00 | | 326 470.00 |
HK Income tax | | 50 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 168.00 | 3 424 903.00 | | 3 077 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 107.00 | 3 239 793.00 | | 3 066 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 061.00 | 185 110.00 | | 11 061.00 |
HP References: Equipment leasing | 4 235.00 | 8 781.00 | | 4 235.00 |
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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 | 795 132.00 | | 20 805.00 | 795 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 796.00 | 109 070.00 | |
I4 DECREASES Grand Total | | 133 436.00 | 682 502.00 | |
IO DECREASES Total including other intangible assets | | | 402 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 640.00 | 171 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 383.00 | | | 402 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 412.00 | | 18 276.00 | 209 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 337.00 | | 2 529.00 | 183 337.00 |
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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 | 193 849.00 | 22 223.00 | 52 635.00 | 193 849.00 |
PE DEPRECIATION Total including other intangible assets | 19 295.00 | 184.00 | | 19 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 554.00 | 22 039.00 | 52 635.00 | 174 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 793.00 | | |
6X Other provisions for depreciation | | 11 453.00 | | |
7B Total provisions for depreciation | | 11 453.00 | | |
7C Grand total | | 273 246.00 | | |
UE of which provisions and reversals: - Operating | | 111 453.00 | | |
UJ - Exceptional | | 161 793.00 | | |
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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 | 327 743.00 | 327 743.00 | | 327 743.00 |
8C Staff and Related Accounts | 87 030.00 | 87 030.00 | | 87 030.00 |
8D Social Security and Other Social Organizations | 115 619.00 | 115 619.00 | | 115 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399 454.00 | 5 399 454.00 | | 5 399 454.00 |
UT Other financial assets | 64 114.00 | 64 114.00 | | 64 114.00 |
UX Other trade receivables | 78 958.00 | | | 78 958.00 |
UY Staff and related accounts | 3 442.00 | | | 3 442.00 |
UZ Social Security, other social security organizations | 1 779.00 | | | 1 779.00 |
VB VAT | 22 870.00 | | | 22 870.00 |
VG Loans with a maturity of up to one year at origin | 8 872.00 | 8 872.00 | | 8 872.00 |
VH Loans with a maturity of more than one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VJ Loans taken out during the year | -81 259.00 | | | -81 259.00 |
VM Income taxes | 140 935.00 | | | 140 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 303.00 | 21 303.00 | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 049.00 | | | 183 049.00 |
VS Prepaid expenses | 15 105.00 | | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 252.00 | 510 252.00 | | 510 252.00 |
VW VAT | 66 377.00 | 66 377.00 | | 66 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 779.00 | 6 027 779.00 | | 6 027 779.00 |
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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 | 38 546.00 | 43 946.00 | | 38 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 873.00 | 116 211.00 | | 98 873.00 |
ST Other accounts | 537 787.00 | 539 971.00 | | 537 787.00 |
XQ Rental, rental and co-ownership charges | 340 558.00 | 367 191.00 | | 340 558.00 |
YP Average staff number | 16.00 | 27.00 | | 16.00 |
YQ Equipment leasing commitment | | 13 911.00 | | |
YT Subcontracting | 75 595.00 | 1 646.00 | | 75 595.00 |
YU External personnel | 194 013.00 | 517.00 | | 194 013.00 |
YW Business tax | 12 648.00 | 11 658.00 | | 12 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 194.00 | 55 603.00 | | 51 194.00 |
YY Amount of VAT collected | 531 077.00 | 623 052.00 | | 531 077.00 |
YZ Total deductible VAT on goods and services | 193 428.00 | 109 722.00 | | 193 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246 825.00 | 1 025 536.00 | | 1 246 825.00 |
