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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 | 312 393.00 | 17 395.00 | 294 998.00 | 312 393.00 |
AT Other tangible assets | 48 108.00 | 14 025.00 | 34 083.00 | 48 108.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 374 751.00 | 31 420.00 | 343 331.00 | 374 751.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 321 922.00 | 3 600.00 | 318 322.00 | 321 922.00 |
BZ Other receivables | 285 614.00 | | 285 614.00 | 285 614.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 693 429.00 | 3 600.00 | 689 829.00 | 693 429.00 |
CO Grand total (0 to V) | 1 068 180.00 | 35 020.00 | 1 033 160.00 | 1 068 180.00 |
CR Shares due in more than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 818.00 | 62 000.00 | | 625 818.00 |
DB Share, merger, contribution premiums, etc. | | 573 000.00 | | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | | -719 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 094.00 | -25 019.00 | | -55 094.00 |
DL TOTAL (I) | 574 224.00 | -105 796.00 | | 574 224.00 |
DU Loans and Debts from Credit Institutions (3) | 41 932.00 | 70 754.00 | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 726.00 | 275 432.00 | | 197 726.00 |
DX Trade payables and related accounts | 71 808.00 | 15 859.00 | | 71 808.00 |
DY Tax and social security liabilities | 147 318.00 | 92 509.00 | | 147 318.00 |
EA Other liabilities | 152.00 | 459.00 | | 152.00 |
EC TOTAL (IV) | 458 936.00 | 455 013.00 | | 458 936.00 |
EE Grand total (I to V) | 1 033 160.00 | 349 215.00 | | 1 033 160.00 |
EG Accrued income and payables due within one year | 437 936.00 | 414 592.00 | | 437 936.00 |
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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 | 833 326.00 | 17 937.00 | 851 264.00 | 833 326.00 |
FJ Net sales | 833 326.00 | 17 937.00 | 851 264.00 | 833 326.00 |
FN Capitalized production | | | 294 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 148 916.00 | |
FW Other purchases and external expenses | | | 379 227.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 662 007.00 | |
FZ Social Security Contributions | | | 239 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 1 314 834.00 | |
GG - OPERATING RESULT (I - II) | | | -165 918.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 686.00 | 5 048.00 | | 4 686.00 |
HA Exceptional income from management transactions | | 5 760.00 | | |
HD Total exceptional income (VII) | | 5 760.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 2.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 5 758.00 | | -4 000.00 |
HK Income tax | -122 135.00 | -133 003.00 | | -122 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 941.00 | 741 485.00 | | 1 148 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 035.00 | 766 504.00 | | 1 204 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 094.00 | -25 019.00 | | -55 094.00 |
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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 | 33 640.00 | | 341 111.00 | 33 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 374 751.00 | |
IO DECREASES Total including other intangible assets | | | 312 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 395.00 | | 294 998.00 | 17 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 726.00 | | 36 383.00 | 11 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 9 730.00 | 4 520.00 |
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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 | 23 977.00 | 7 443.00 | | 23 977.00 |
PE DEPRECIATION Total including other intangible assets | 17 158.00 | 236.00 | | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 7 207.00 | | 6 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 240.00 | | 2 640.00 | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | | 2 640.00 | 6 240.00 |
7C Grand total | 6 240.00 | | 2 640.00 | 6 240.00 |
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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 | 71 808.00 | 71 808.00 | | 71 808.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 47 146.00 | 47 146.00 | | 47 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 317 602.00 | 317 602.00 | | 317 602.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
VB VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VH Loans with a maturity of more than one year at origin | 41 932.00 | 20 932.00 | 21 000.00 | 41 932.00 |
VI Group and Associates | 197 726.00 | 197 726.00 | | 197 726.00 |
VM Income taxes | 273 321.00 | 273 321.00 | | 273 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 786.00 | 603 216.00 | 18 570.00 | 621 786.00 |
VW VAT | 57 006.00 | 57 006.00 | | 57 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 936.00 | 437 936.00 | 21 000.00 | 458 936.00 |
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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 | 18 140.00 | | | 18 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 256.00 | | | 30 256.00 |
ST Other accounts | 240 873.00 | | | 240 873.00 |
XQ Rental, rental and co-ownership charges | 75 298.00 | | | 75 298.00 |
YT Subcontracting | 32 347.00 | | | 32 347.00 |
YU External personnel | 452.00 | | | 452.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 555.00 | | | 19 555.00 |
YY Amount of VAT collected | 166 617.00 | | | 166 617.00 |
YZ Total deductible VAT on goods and services | 49 584.00 | | | 49 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 227.00 | | | 379 227.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
