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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 | 514 320.00 | 447 526.00 | 66 794.00 | 514 320.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 978.00 | 1 288.00 | 14 690.00 | 15 978.00 |
AT Other tangible assets | 132 638.00 | 118 500.00 | 14 138.00 | 132 638.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 666 483.00 | 567 314.00 | 99 169.00 | 666 483.00 |
BT Goods | 18 144.00 | | 18 144.00 | 18 144.00 |
BX Customers and related accounts | 527 686.00 | 129 670.00 | 398 016.00 | 527 686.00 |
BZ Other receivables | 97 100.00 | | 97 100.00 | 97 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 691 808.00 | | 691 808.00 | 691 808.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 340 186.00 | 129 670.00 | 1 210 516.00 | 1 340 186.00 |
CO Grand total (0 to V) | 2 006 669.00 | 696 984.00 | 1 309 685.00 | 2 006 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 82 800.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 1 100 235.00 | | | 1 100 235.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 729.00 | 214 729.00 | | 214 729.00 |
DH Retained earnings | -275 630.00 | | | -275 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 975.00 | -275 630.00 | | -522 975.00 |
DL TOTAL (I) | 651 559.00 | 31 899.00 | | 651 559.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 15 820.00 | | 4 877.00 |
DX Trade payables and related accounts | 56 110.00 | 809 426.00 | | 56 110.00 |
DY Tax and social security liabilities | 166 761.00 | 194 887.00 | | 166 761.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
EA Other liabilities | 7 699.00 | 4 907.00 | | 7 699.00 |
EB Prepaid income (2) | 366 373.00 | 396 714.00 | | 366 373.00 |
EC TOTAL (IV) | 603 126.00 | 1 423 059.00 | | 603 126.00 |
EE Grand total (I to V) | 1 309 685.00 | 1 454 958.00 | | 1 309 685.00 |
EG Accrued income and payables due within one year | 603 126.00 | 1 423 059.00 | | 603 126.00 |
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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 | 895 058.00 | | 895 058.00 | 895 058.00 |
FG Production sold - services | 634 090.00 | | 634 090.00 | 634 090.00 |
FJ Net sales | 1 529 148.00 | | 1 529 148.00 | 1 529 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 530 275.00 | |
FS Purchases of goods (including customs duties) | | | 696 840.00 | |
FT Inventory change (goods) | | | -6 594.00 | |
FW Other purchases and external expenses | | | 510 001.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 577 534.00 | |
FZ Social Security Contributions | | | 243 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 140.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 342 432.00 | |
GG - OPERATING RESULT (I - II) | | | -812 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 854.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 7 507.00 | |
GP Total financial income (V) | | | 498 472.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 1 836.00 | | 1 122.00 |
A2 TOTAL ASSETS | 128 867.00 | 62 891.00 | | 128 867.00 |
A4 Equity method investments | 1 332.00 | 1 195.00 | | 1 332.00 |
HA Exceptional income from management transactions | 2 635.00 | 4 403.00 | | 2 635.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 3 064.00 | 4 403.00 | | 3 064.00 |
HE Exceptional expenses on management operations | 147 938.00 | 320.00 | | 147 938.00 |
HG Exceptional depreciation and provisions | 64 396.00 | | | 64 396.00 |
HH Total exceptional expenses (VIII) | 212 334.00 | 320.00 | | 212 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 269.00 | 4 083.00 | | -209 269.00 |
HK Income tax | | -20 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 811.00 | 1 824 922.00 | | 2 031 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 786.00 | 2 100 552.00 | | 2 554 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 975.00 | -275 630.00 | | -522 975.00 |
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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 | 615 032.00 | | 118 123.00 | 615 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 748.00 | 3 547.00 | |
I4 DECREASES Grand Total | | 66 671.00 | 666 483.00 | |
IO DECREASES Total including other intangible assets | | | 514 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 923.00 | 148 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 904.00 | | 81 416.00 | 432 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 239.00 | | 33 300.00 | 153 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 888.00 | | 3 407.00 | 28 888.00 |
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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 | 270 117.00 | 339 028.00 | 41 831.00 | 270 117.00 |
PE DEPRECIATION Total including other intangible assets | 156 615.00 | 290 911.00 | | 156 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 502.00 | 48 117.00 | 41 831.00 | 113 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 129 670.00 | | | 129 670.00 |
7B Total provisions for depreciation | 129 670.00 | | | 129 670.00 |
7C Grand total | 129 670.00 | 55 000.00 | | 129 670.00 |
UJ - Exceptional | | 55 000.00 | | |
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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 | 56 110.00 | 56 110.00 | | 56 110.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
8L Deferred income | 366 373.00 | 366 373.00 | | 366 373.00 |
UT Other financial assets | 3 547.00 | | | 3 547.00 |
UX Other trade receivables | 527 686.00 | | | 527 686.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VB VAT | 22 891.00 | | | 22 891.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VM Income taxes | 46 159.00 | | | 46 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 234.00 | | | 27 234.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 781.00 | 630 234.00 | 3 547.00 | 633 781.00 |
VW VAT | 84 774.00 | 84 774.00 | | 84 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 126.00 | 603 126.00 | | 603 126.00 |
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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 | 6 165.00 | 6 330.00 | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 901.00 | 86 997.00 | | 50 901.00 |
ST Other accounts | 198 633.00 | 193 164.00 | | 198 633.00 |
XQ Rental, rental and co-ownership charges | 30 227.00 | 29 929.00 | | 30 227.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 230 240.00 | 339 841.00 | | 230 240.00 |
YW Business tax | 3 272.00 | 1 133.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 437.00 | 7 463.00 | | 9 437.00 |
YY Amount of VAT collected | 411 341.00 | 347 020.00 | | 411 341.00 |
YZ Total deductible VAT on goods and services | 190 354.00 | 239 770.00 | | 190 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 001.00 | 649 931.00 | | 510 001.00 |
