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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 | 93 914.00 | 93 914.00 | | 93 914.00 |
AH Goodwill | 205 500.00 | 205 500.00 | | 205 500.00 |
AR Technical installations, industrial equipment and tools | 102 728.00 | 68 583.00 | 34 145.00 | 102 728.00 |
AT Other tangible assets | 335 183.00 | 333 916.00 | 1 267.00 | 335 183.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 742 930.00 | 701 913.00 | 41 017.00 | 742 930.00 |
BL Raw materials, supplies | 34 595.00 | | 34 595.00 | 34 595.00 |
BX Customers and related accounts | 903 367.00 | | 903 367.00 | 903 367.00 |
BZ Other receivables | 4 803 044.00 | | 4 803 044.00 | 4 803 044.00 |
CF Cash and cash equivalents | 661 423.00 | | 661 423.00 | 661 423.00 |
CH Prepaid expenses | 43 878.00 | | 43 878.00 | 43 878.00 |
CJ TOTAL (II) | 6 446 307.00 | | 6 446 307.00 | 6 446 307.00 |
CO Grand total (0 to V) | 7 189 238.00 | 701 913.00 | 6 487 324.00 | 7 189 238.00 |
CR Shares due in more than one year | 1 564 241.00 | | | 1 564 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 293 966.00 | | | 293 966.00 |
DH Retained earnings | | -635 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 207.00 | 1 009 133.00 | | -147 207.00 |
DL TOTAL (I) | 1 026 759.00 | 1 173 966.00 | | 1 026 759.00 |
DP Provisions for Risks | 150 000.00 | 138 283.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 138 283.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 350 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 007 508.00 | 1 165 577.00 | | 1 007 508.00 |
DY Tax and social security liabilities | 3 847 365.00 | 3 748 978.00 | | 3 847 365.00 |
EA Other liabilities | 5 693.00 | 7 529.00 | | 5 693.00 |
EC TOTAL (IV) | 5 310 566.00 | 5 272 084.00 | | 5 310 566.00 |
EE Grand total (I to V) | 6 487 324.00 | 6 584 333.00 | | 6 487 324.00 |
EG Accrued income and payables due within one year | 5 310 566.00 | 5 272 084.00 | | 5 310 566.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 19 531 034.00 | | 19 531 034.00 | 19 531 034.00 |
FJ Net sales | 19 531 572.00 | | 19 531 572.00 | 19 531 572.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 736.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 19 836 841.00 | |
FU Purchases of raw materials and other supplies | | | 82 099.00 | |
FV Inventory change (raw materials and supplies) | | | -11 565.00 | |
FW Other purchases and external expenses | | | 5 958 317.00 | |
FX Taxes, duties, and similar payments | | | 382 973.00 | |
FY Salaries and Wages | | | 9 604 074.00 | |
FZ Social Security Contributions | | | 3 810 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 19 982 076.00 | |
GG - OPERATING RESULT (I - II) | | | -145 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 14 798.00 | |
GU Total financial expenses (VI) | | | 14 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 536.00 | 405 265.00 | | 223 536.00 |
HB Exceptional income from capital transactions | | 469 521.00 | | |
HC Reversals of provisions and transfers of expenses | 89 083.00 | 410 917.00 | | 89 083.00 |
HD Total exceptional income (VII) | 89 083.00 | 880 438.00 | | 89 083.00 |
HE Exceptional expenses on management operations | 76 450.00 | | | 76 450.00 |
HF Exceptional expenses on capital transactions | | 5 566.00 | | |
HH Total exceptional expenses (VIII) | 76 450.00 | 5 566.00 | | 76 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 633.00 | 874 872.00 | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 926 117.00 | 21 605 552.00 | | 19 926 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 073 324.00 | 20 596 418.00 | | 20 073 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 207.00 | 1 009 133.00 | | -147 207.00 |
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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 | 729 267.00 | | 33 801.00 | 729 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 139.00 | 5 605.00 | |
I4 DECREASES Grand Total | | 20 139.00 | 742 930.00 | |
IO DECREASES Total including other intangible assets | | | 299 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 414.00 | | | 299 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 509.00 | | 32 401.00 | 405 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 344.00 | | 1 400.00 | 24 344.00 |
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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 | 693 979.00 | 3 935.00 | | 693 979.00 |
PE DEPRECIATION Total including other intangible assets | 295 414.00 | | | 295 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 564.00 | 3 935.00 | | 398 564.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 138 283.00 | 150 000.00 | 138 283.00 | 138 283.00 |
6A on fixed assets – intangible | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 142 283.00 | 150 000.00 | 138 283.00 | 142 283.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 49 200.00 | |
UJ - Exceptional | | | 89 083.00 | |
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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 | 1 007 508.00 | 1 007 508.00 | | 1 007 508.00 |
8C Staff and Related Accounts | 1 973 973.00 | 1 973 973.00 | | 1 973 973.00 |
8D Social Security and Other Social Organizations | 1 041 128.00 | 1 041 128.00 | | 1 041 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
UX Other trade receivables | 903 367.00 | 903 367.00 | | 903 367.00 |
UY Staff and related accounts | 393 081.00 | 393 081.00 | | 393 081.00 |
UZ Social Security, other social security organizations | 565 421.00 | 565 421.00 | | 565 421.00 |
VB VAT | 168 127.00 | 168 127.00 | | 168 127.00 |
VC Group and associates | 3 324 279.00 | 1 760 038.00 | 1 564 241.00 | 3 324 279.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 829.00 | 109 829.00 | | 109 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 137.00 | 352 137.00 | | 352 137.00 |
VS Prepaid expenses | 43 878.00 | 43 878.00 | | 43 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 595.00 | 4 186 049.00 | 1 569 546.00 | 5 755 595.00 |
VW VAT | 722 435.00 | 722 435.00 | | 722 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 566.00 | 5 310 566.00 | | 5 310 566.00 |
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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 | 172 088.00 | 263 286.00 | | 172 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 336 466.00 | 2 470 925.00 | | 2 336 466.00 |
ST Other accounts | 1 368 648.00 | 1 474 405.00 | | 1 368 648.00 |
XQ Rental, rental and co-ownership charges | 198 599.00 | 223 505.00 | | 198 599.00 |
YT Subcontracting | 280 508.00 | 151 010.00 | | 280 508.00 |
YU External personnel | 1 774 096.00 | 1 523 630.00 | | 1 774 096.00 |
YW Business tax | 210 885.00 | 225 021.00 | | 210 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 973.00 | 488 307.00 | | 382 973.00 |
YY Amount of VAT collected | 3 949 138.00 | 4 114 983.00 | | 3 949 138.00 |
YZ Total deductible VAT on goods and services | 1 019 372.00 | 952 661.00 | | 1 019 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 958 317.00 | 5 843 475.00 | | 5 958 317.00 |
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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 | 358.00 | | | 358.00 |
