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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 | 533 723.00 | 504 101.00 | 29 621.00 | 533 723.00 |
AH Goodwill | 1 694 344.00 | 288 726.00 | 1 405 618.00 | 1 694 344.00 |
AL Advances and down payments on intangible assets. | 3 458.00 | | 3 458.00 | 3 458.00 |
AT Other tangible assets | 43 790.00 | 37 985.00 | 5 804.00 | 43 790.00 |
BD Other fixed assets | 255 702.00 | | 255 702.00 | 255 702.00 |
BH Other financial assets | 30 626.00 | | 30 626.00 | 30 626.00 |
BJ TOTAL (I) | 2 561 643.00 | 830 813.00 | 1 730 830.00 | 2 561 643.00 |
BX Customers and related accounts | 552 937.00 | | 552 937.00 | 552 937.00 |
BZ Other receivables | 214 379.00 | | 214 379.00 | 214 379.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 321 419.00 | | 1 321 419.00 | 1 321 419.00 |
CH Prepaid expenses | 51 195.00 | | 51 195.00 | 51 195.00 |
CJ TOTAL (II) | 2 439 930.00 | | 2 439 930.00 | 2 439 930.00 |
CO Grand total (0 to V) | 5 001 573.00 | 830 813.00 | 4 170 760.00 | 5 001 573.00 |
CP Shares due in less than one year | 30 626.00 | | | 30 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | | | 2 210 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 865 916.00 | | | 865 916.00 |
DH Retained earnings | 498 073.00 | | | 498 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 636.00 | 1 470 673.00 | | -462 636.00 |
DL TOTAL (I) | 3 112 353.00 | 1 470 673.00 | | 3 112 353.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 559.00 | | | 242 559.00 |
DX Trade payables and related accounts | 411 694.00 | | | 411 694.00 |
DY Tax and social security liabilities | 266 609.00 | | | 266 609.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | | | 1 210.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EB Prepaid income (2) | 135 377.00 | | | 135 377.00 |
EC TOTAL (IV) | 1 058 407.00 | | | 1 058 407.00 |
EE Grand total (I to V) | 4 170 760.00 | 1 470 673.00 | | 4 170 760.00 |
EG Accrued income and payables due within one year | 1 058 407.00 | | | 1 058 407.00 |
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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 | 3 341 915.00 | 10 056.00 | 3 351 971.00 | 3 341 915.00 |
FJ Net sales | 3 341 915.00 | 10 056.00 | 3 351 971.00 | 3 341 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 356 042.00 | |
FW Other purchases and external expenses | | | 1 981 193.00 | |
FX Taxes, duties, and similar payments | | | 179 650.00 | |
FY Salaries and Wages | | | 1 105 048.00 | |
FZ Social Security Contributions | | | 550 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 10 239.00 | |
GF Total Operating Expenses (II) | | | 3 829 364.00 | |
GG - OPERATING RESULT (I - II) | | | -473 322.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 468.00 | |
GN Positive exchange differences | | | 2 849.00 | |
GO Net income from sales of marketable securities | | | 30 441.00 | |
GP Total financial income (V) | | | 33 971.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 066.00 | | | 4 066.00 |
A4 Equity method investments | 10 135.00 | | | 10 135.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 542.00 | 340 155.00 | | 3 542.00 |
HF Exceptional expenses on capital transactions | 14 222.00 | | | 14 222.00 |
HG Exceptional depreciation and provisions | | 59 816.00 | | |
HH Total exceptional expenses (VIII) | 17 764.00 | 399 971.00 | | 17 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 764.00 | -394 971.00 | | -17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 013.00 | 1 649 044.00 | | 3 390 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 649.00 | 2 563 001.00 | | 3 852 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 636.00 | -913 957.00 | | -462 636.00 |
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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 | 2 229 169.00 | | 1 040 149.00 | 2 229 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 886.00 | 286 328.00 | |
I4 DECREASES Grand Total | -8 643.00 | 716 319.00 | 2 561 643.00 | -8 643.00 |
IO DECREASES Total including other intangible assets | | | 2 231 525.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 643.00 | 7 433.00 | 43 790.00 | -8 643.00 |
KD ACQUISITIONS Total including other intangible assets | 1 948 253.00 | | 283 272.00 | 1 948 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 911.00 | | 26 668.00 | 15 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 005.00 | | 730 209.00 | 265 005.00 |
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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 | 469 771.00 | 72 316.00 | | 469 771.00 |
PE DEPRECIATION Total including other intangible assets | 454 439.00 | 49 662.00 | | 454 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 331.00 | 22 654.00 | | 15 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 288 726.00 | | | 288 726.00 |
7B Total provisions for depreciation | 288 726.00 | | | 288 726.00 |
7C Grand total | 288 726.00 | | | 288 726.00 |
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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 | 411 694.00 | 411 694.00 | | 411 694.00 |
8C Staff and Related Accounts | 97 514.00 | 97 514.00 | | 97 514.00 |
8D Social Security and Other Social Organizations | 122 924.00 | 122 924.00 | | 122 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
8L Deferred income | 135 377.00 | 135 377.00 | | 135 377.00 |
UT Other financial assets | 30 626.00 | 30 626.00 | | 30 626.00 |
UX Other trade receivables | 552 937.00 | 552 937.00 | | 552 937.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 242 559.00 | 242 559.00 | | 242 559.00 |
VM Income taxes | 204 829.00 | 204 829.00 | | 204 829.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 762.00 | 26 762.00 | | 26 762.00 |
VS Prepaid expenses | 51 195.00 | 51 195.00 | | 51 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 137.00 | 849 137.00 | | 849 137.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 407.00 | 1 058 407.00 | | 1 058 407.00 |
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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 | 167 303.00 | -10 072.00 | | 167 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 005.00 | 770 882.00 | | 551 005.00 |
ST Other accounts | 384 170.00 | 324 790.00 | | 384 170.00 |
XQ Rental, rental and co-ownership charges | 203 719.00 | 131 289.00 | | 203 719.00 |
YT Subcontracting | 40 261.00 | 495.00 | | 40 261.00 |
YV Retrocessions of fees, commissions and brokerage | 802 038.00 | | | 802 038.00 |
YW Business tax | 12 347.00 | 10 072.00 | | 12 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 650.00 | | | 179 650.00 |
YY Amount of VAT collected | | 1 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 981 193.00 | | | 1 981 193.00 |
