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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 54 974.00 | 43 204.00 | 11 770.00 | 54 974.00 |
AP Buildings | 82 810.00 | 82 810.00 | | 82 810.00 |
AT Other tangible assets | 290 210.00 | 264 789.00 | 25 422.00 | 290 210.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 599 491.00 | 390 803.00 | 208 688.00 | 599 491.00 |
BR Intermediate and finished products | 83 081.00 | | 83 081.00 | 83 081.00 |
BX Customers and related accounts | 1 681 109.00 | 80 639.00 | 1 600 470.00 | 1 681 109.00 |
BZ Other receivables | 703 522.00 | | 703 522.00 | 703 522.00 |
CF Cash and cash equivalents | -1 260 415.00 | | -1 260 415.00 | -1 260 415.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 1 211 947.00 | 80 639.00 | 1 131 308.00 | 1 211 947.00 |
CO Grand total (0 to V) | 1 811 438.00 | 471 441.00 | 1 339 996.00 | 1 811 438.00 |
CR Shares due in more than one year | 80 639.00 | | | 80 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -227 002.00 | | | -227 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 441.00 | | | -472 441.00 |
DL TOTAL (I) | -699 441.00 | | | -699 441.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 577.00 | | | 1 184 577.00 |
DX Trade payables and related accounts | 172 159.00 | | | 172 159.00 |
DY Tax and social security liabilities | 617 349.00 | | | 617 349.00 |
DZ Fixed asset liabilities and related accounts | 29 138.00 | | | 29 138.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EB Prepaid income (2) | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 2 010 937.00 | | | 2 010 937.00 |
EE Grand total (I to V) | 1 339 996.00 | | | 1 339 996.00 |
EG Accrued income and payables due within one year | 2 010 937.00 | | | 2 010 937.00 |
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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 | 1 377 473.00 | | 1 377 473.00 | 1 377 473.00 |
FJ Net sales | 1 377 473.00 | | 1 377 473.00 | 1 377 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 756.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 501 304.00 | |
FS Purchases of goods (including customs duties) | | | 123 997.00 | |
FT Inventory change (goods) | | | 10 411.00 | |
FW Other purchases and external expenses | | | 481 935.00 | |
FX Taxes, duties, and similar payments | | | 68 514.00 | |
FY Salaries and Wages | | | 879 456.00 | |
FZ Social Security Contributions | | | 242 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 244.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 902 331.00 | |
GG - OPERATING RESULT (I - II) | | | -401 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 756.00 | | | 123 756.00 |
HA Exceptional income from management transactions | 52 229.00 | | | 52 229.00 |
HD Total exceptional income (VII) | 52 229.00 | | | 52 229.00 |
HE Exceptional expenses on management operations | 105 143.00 | | | 105 143.00 |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 123 643.00 | | | 123 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 414.00 | | | -71 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 533.00 | | | 1 553 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 974.00 | | | 2 025 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 441.00 | | | -472 441.00 |
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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 | 622 629.00 | | 760.00 | 622 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | 23 899.00 | | 599 491.00 | 23 899.00 |
IO DECREASES Total including other intangible assets | | | 225 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 899.00 | | 373 020.00 | 23 899.00 |
KD ACQUISITIONS Total including other intangible assets | 225 974.00 | | | 225 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 382.00 | | 537.00 | 396 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 223.00 | 273.00 |
NC DECREASES Transfers to advances and down payments | 23 899.00 | | | 23 899.00 |
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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 | 369 084.00 | 21 719.00 | | 369 084.00 |
PE DEPRECIATION Total including other intangible assets | 32 558.00 | 10 646.00 | | 32 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 526.00 | 11 073.00 | | 336 526.00 |
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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 | 10 000.00 | 18 500.00 | | 10 000.00 |
6T Receivables | 7 394.00 | 73 244.00 | | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | 73 244.00 | | 7 394.00 |
7C Grand total | 17 394.00 | 91 744.00 | | 17 394.00 |
UJ - Exceptional | | 18 500.00 | | |
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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 | 172 159.00 | 172 159.00 | | 172 159.00 |
8C Staff and Related Accounts | 60 818.00 | 60 818.00 | | 60 818.00 |
8D Social Security and Other Social Organizations | 70 156.00 | 70 156.00 | | 70 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 1 600 470.00 | 1 600 470.00 | | 1 600 470.00 |
UY Staff and related accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 80 639.00 | | 80 639.00 | 80 639.00 |
VB VAT | 561 221.00 | 561 221.00 | | 561 221.00 |
VI Group and Associates | 1 184 577.00 | 1 184 577.00 | | 1 184 577.00 |
VM Income taxes | 47 670.00 | 47 670.00 | | 47 670.00 |
VN Other taxes, similar payments | 2 809.00 | 2 809.00 | | 2 809.00 |
VP Miscellaneous | 26 501.00 | 26 501.00 | | 26 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 681.00 | 55 681.00 | | 55 681.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 777.00 | 2 308 643.00 | 81 135.00 | 2 389 777.00 |
VW VAT | 475 947.00 | 475 947.00 | | 475 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 937.00 | 2 010 937.00 | | 2 010 937.00 |
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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 | 39 673.00 | | | 39 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 270.00 | | | 75 270.00 |
ST Other accounts | 204 596.00 | | | 204 596.00 |
XQ Rental, rental and co-ownership charges | 61 364.00 | | | 61 364.00 |
YT Subcontracting | 7 954.00 | | | 7 954.00 |
YU External personnel | 53 046.00 | | | 53 046.00 |
YV Retrocessions of fees, commissions and brokerage | 79 705.00 | | | 79 705.00 |
YW Business tax | 28 842.00 | | | 28 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 514.00 | | | 68 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 935.00 | | | 481 935.00 |
