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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 | 105 512.00 | 105 406.00 | 106.00 | 105 512.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AT Other tangible assets | 91 571.00 | 86 613.00 | 4 958.00 | 91 571.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 230 473.00 | 192 019.00 | 38 454.00 | 230 473.00 |
BX Customers and related accounts | 532 930.00 | | 532 930.00 | 532 930.00 |
BZ Other receivables | 296 347.00 | | 296 347.00 | 296 347.00 |
CF Cash and cash equivalents | 85 473.00 | | 85 473.00 | 85 473.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 917 074.00 | | 917 074.00 | 917 074.00 |
CO Grand total (0 to V) | 1 147 547.00 | 192 019.00 | 955 528.00 | 1 147 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -1 021 690.00 | -969 588.00 | | -1 021 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 622.00 | -52 102.00 | | -52 622.00 |
DL TOTAL (I) | -774 228.00 | -721 605.00 | | -774 228.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DX Trade payables and related accounts | 1 282 906.00 | 1 185 821.00 | | 1 282 906.00 |
DY Tax and social security liabilities | 188 268.00 | 185 357.00 | | 188 268.00 |
EA Other liabilities | 246 282.00 | 199 482.00 | | 246 282.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 722 456.00 | 1 570 660.00 | | 1 722 456.00 |
EE Grand total (I to V) | 955 528.00 | 856 354.00 | | 955 528.00 |
EG Accrued income and payables due within one year | 1 722 456.00 | | | 1 722 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 582 417.00 | | 582 417.00 | 582 417.00 |
FJ Net sales | 582 417.00 | | 582 417.00 | 582 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 970.00 | |
FQ Other income | | | 13 854.00 | |
FR Total operating income (I) | | | 625 241.00 | |
FW Other purchases and external expenses | | | 335 097.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 225 728.00 | |
FZ Social Security Contributions | | | 72 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 649 319.00 | |
GG - OPERATING RESULT (I - II) | | | -24 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 27 924.00 | | | 27 924.00 |
HH Total exceptional expenses (VIII) | 27 924.00 | | | 27 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 924.00 | | | -27 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 988.00 | 798 869.00 | | 625 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 611.00 | 850 971.00 | | 678 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 622.00 | -52 102.00 | | -52 622.00 |
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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 | 230 473.00 | | | 230 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 230 473.00 | |
IO DECREASES Total including other intangible assets | | | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 410.00 | | | 133 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 571.00 | | | 91 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 184 326.00 | 7 693.00 | | 184 326.00 |
PE DEPRECIATION Total including other intangible assets | 103 857.00 | 1 549.00 | | 103 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 469.00 | 6 144.00 | | 80 469.00 |
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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 | 7 300.00 | | | 7 300.00 |
6T Receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
7B Total provisions for depreciation | 27 950.00 | | 27 950.00 | 27 950.00 |
7C Grand total | 35 250.00 | | 27 950.00 | 35 250.00 |
UE of which provisions and reversals: - Operating | | | 27 950.00 | |
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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 | 1 282 906.00 | 1 282 906.00 | | 1 282 906.00 |
8C Staff and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
UX Other trade receivables | 532 930.00 | 532 930.00 | | 532 930.00 |
VB VAT | 210 967.00 | 210 967.00 | | 210 967.00 |
VC Group and associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VI Group and Associates | 237 492.00 | 237 492.00 | | 237 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 980.00 | 65 980.00 | | 65 980.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 988.00 | 819 601.00 | 5 387.00 | 824 988.00 |
VW VAT | 114 302.00 | 114 302.00 | | 114 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 456.00 | 1 722 456.00 | | 1 722 456.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | | | 4 378.00 |
ST Other accounts | 32 827.00 | | | 32 827.00 |
XQ Rental, rental and co-ownership charges | 36 603.00 | | | 36 603.00 |
YT Subcontracting | 185 088.00 | | | 185 088.00 |
YU External personnel | 76 200.00 | | | 76 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 124 791.00 | | | 124 791.00 |
YZ Total deductible VAT on goods and services | 52 443.00 | | | 52 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 097.00 | | | 335 097.00 |
