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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 | 309 919.00 | 309 919.00 | | 309 919.00 |
AJ Other Intangible Assets | 1 146 400.00 | 1 146 400.00 | | 1 146 400.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 4 552.00 | 761.00 | 3 792.00 | 4 552.00 |
BJ TOTAL (I) | 1 462 068.00 | 1 458 277.00 | 3 792.00 | 1 462 068.00 |
BX Customers and related accounts | 7 373 328.00 | 446 371.00 | 6 926 957.00 | 7 373 328.00 |
BZ Other receivables | 1 327 135.00 | | 1 327 135.00 | 1 327 135.00 |
CF Cash and cash equivalents | 169 630.00 | | 169 630.00 | 169 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 870 093.00 | 446 371.00 | 8 423 722.00 | 8 870 093.00 |
CO Grand total (0 to V) | 10 332 161.00 | 1 904 648.00 | 8 427 513.00 | 10 332 161.00 |
CR Shares due in more than one year | 148 512.00 | | | 148 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 8 614.00 | | |
DG Other reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DH Retained earnings | -235 102.00 | 591 799.00 | | -235 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 332.00 | -692 595.00 | | -353 332.00 |
DL TOTAL (I) | -31 364.00 | 464 887.00 | | -31 364.00 |
DQ Provisions for Expenses | 314 439.00 | | | 314 439.00 |
DR TOTAL (IV) | 314 439.00 | | | 314 439.00 |
DX Trade payables and related accounts | 4 919 079.00 | 5 236 319.00 | | 4 919 079.00 |
DY Tax and social security liabilities | 2 013 623.00 | 1 648 591.00 | | 2 013 623.00 |
EA Other liabilities | 1 166 737.00 | 1 003 375.00 | | 1 166 737.00 |
EB Prepaid income (2) | 45 000.00 | 116 930.00 | | 45 000.00 |
EC TOTAL (IV) | 8 144 438.00 | 8 005 215.00 | | 8 144 438.00 |
EE Grand total (I to V) | 8 427 513.00 | 8 470 102.00 | | 8 427 513.00 |
EG Accrued income and payables due within one year | 8 144 439.00 | 8 005 215.00 | | 8 144 439.00 |
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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 | 7 208 383.00 | 1 011 433.00 | 8 219 816.00 | 7 208 383.00 |
FJ Net sales | 7 208 383.00 | 1 011 433.00 | 8 219 816.00 | 7 208 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626 613.00 | |
FR Total operating income (I) | | | 8 846 429.00 | |
FS Purchases of goods (including customs duties) | | | 11 200.00 | |
FU Purchases of raw materials and other supplies | | | 42 851.00 | |
FW Other purchases and external expenses | | | 5 069 523.00 | |
FX Taxes, duties, and similar payments | | | 99 208.00 | |
FY Salaries and Wages | | | 2 105 160.00 | |
FZ Social Security Contributions | | | 975 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 867.00 | |
GE Other Expenses | | | 627 113.00 | |
GF Total Operating Expenses (II) | | | 9 274 310.00 | |
GG - OPERATING RESULT (I - II) | | | -427 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 144.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GS Negative differences of foreign exchange | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 13 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 58 847.00 | | | 58 847.00 |
HD Total exceptional income (VII) | 58 847.00 | 3.00 | | 58 847.00 |
HE Exceptional expenses on management operations | 1 350.00 | 2.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 2.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 489.00 | 1.00 | | 57 489.00 |
HJ Employee participation in company results | | 24 244.00 | | |
HK Income tax | -30 162.00 | 88 275.00 | | -30 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 276.00 | 8 111 018.00 | | 8 905 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 258 608.00 | 8 803 613.00 | | 9 258 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 332.00 | -692 595.00 | | -353 332.00 |
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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 | 1 457 516.00 | | 5 749.00 | 1 457 516.00 |
I4 DECREASES Grand Total | 1 197.00 | | 1 462 068.00 | 1 197.00 |
IO DECREASES Total including other intangible assets | | | 1 456 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 197.00 | | 5 749.00 | 1 197.00 |
KD ACQUISITIONS Total including other intangible assets | 1 456 319.00 | | | 1 456 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | 5 749.00 | 1 197.00 |
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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 | 311 116.00 | 1 957.00 | 1 197.00 | 311 116.00 |
PE DEPRECIATION Total including other intangible assets | 309 919.00 | | | 309 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 957.00 | 1 197.00 | 1 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 314 439.00 | | |
6A on fixed assets – intangible | 1 146 400.00 | | | 1 146 400.00 |
6T Receivables | 121 933.00 | 324 438.00 | | 121 933.00 |
7B Total provisions for depreciation | 1 268 333.00 | 324 438.00 | | 1 268 333.00 |
7C Grand total | 1 268 333.00 | 638 877.00 | | 1 268 333.00 |
UE of which provisions and reversals: - Operating | | 343 305.00 | | |
UG - Financial | | 2 144.00 | | |
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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 | 4 919 079.00 | 4 919 079.00 | | 4 919 079.00 |
8C Staff and Related Accounts | 316 632.00 | 316 632.00 | | 316 632.00 |
8D Social Security and Other Social Organizations | 309 283.00 | 309 283.00 | | 309 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 409.00 | 183 409.00 | | 183 409.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 7 224 816.00 | | | 7 224 816.00 |
UY Staff and related accounts | 2 655.00 | | | 2 655.00 |
UZ Social Security, other social security organizations | 30 319.00 | | | 30 319.00 |
VA Doubtful or disputed receivables | 148 512.00 | | | 148 512.00 |
VB VAT | 1 269 147.00 | | | 1 269 147.00 |
VC Group and associates | 13 413.00 | | | 13 413.00 |
VI Group and Associates | 983 328.00 | 983 328.00 | | 983 328.00 |
VN Other taxes, similar payments | 11 601.00 | | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700 463.00 | 8 551 951.00 | 148 512.00 | 8 700 463.00 |
VW VAT | 1 387 708.00 | 1 387 708.00 | | 1 387 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 439.00 | 8 144 439.00 | | 8 144 439.00 |
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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 | 89 418.00 | 49 403.00 | | 89 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 308.00 | | | 98 308.00 |
ST Other accounts | 1 781 741.00 | 2 442 789.00 | | 1 781 741.00 |
XQ Rental, rental and co-ownership charges | 5 589.00 | 396 766.00 | | 5 589.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YU External personnel | 3 173 886.00 | 2 216 581.00 | | 3 173 886.00 |
YW Business tax | 9 790.00 | 31 115.00 | | 9 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 208.00 | 80 518.00 | | 99 208.00 |
YY Amount of VAT collected | 1 470 706.00 | 1 487 000.00 | | 1 470 706.00 |
YZ Total deductible VAT on goods and services | 1 311 246.00 | 1 013 945.00 | | 1 311 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 069 523.00 | 5 056 136.00 | | 5 069 523.00 |
