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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 | 1 273 104.00 | 528 256.00 | 744 847.00 | 1 273 104.00 |
AJ Other Intangible Assets | 611 975.00 | | 611 975.00 | 611 975.00 |
AT Other tangible assets | 665 200.00 | 299 308.00 | 365 892.00 | 665 200.00 |
BH Other financial assets | 104 831.00 | | 104 831.00 | 104 831.00 |
BJ TOTAL (I) | 2 655 111.00 | 827 565.00 | 1 827 546.00 | 2 655 111.00 |
BX Customers and related accounts | 3 043 978.00 | 93 763.00 | 2 950 214.00 | 3 043 978.00 |
BZ Other receivables | 633 350.00 | | 633 350.00 | 633 350.00 |
CH Prepaid expenses | 84 530.00 | | 84 530.00 | 84 530.00 |
CJ TOTAL (II) | 3 761 858.00 | 93 763.00 | 3 668 095.00 | 3 761 858.00 |
CO Grand total (0 to V) | 6 416 970.00 | 921 328.00 | 5 495 641.00 | 6 416 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 720.00 | | | 267 720.00 |
DB Share, merger, contribution premiums, etc. | 1 555 530.00 | | | 1 555 530.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 953 064.00 | | | 953 064.00 |
DH Retained earnings | 491 314.00 | | | 491 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104 819.00 | | | -2 104 819.00 |
DL TOTAL (I) | 1 185 032.00 | | | 1 185 032.00 |
DQ Provisions for Expenses | 194 042.00 | | | 194 042.00 |
DR TOTAL (IV) | 194 042.00 | | | 194 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 833.00 | | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 376.00 | | | 2 849 376.00 |
DX Trade payables and related accounts | 279 815.00 | | | 279 815.00 |
DY Tax and social security liabilities | 892 637.00 | | | 892 637.00 |
EB Prepaid income (2) | 77 905.00 | | | 77 905.00 |
EC TOTAL (IV) | 4 116 567.00 | | | 4 116 567.00 |
EE Grand total (I to V) | 5 495 641.00 | | | 5 495 641.00 |
EG Accrued income and payables due within one year | 1 267 191.00 | | | 1 267 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 833.00 | | | 16 833.00 |
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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 | 3 493 699.00 | 12 000.00 | 3 505 699.00 | 3 493 699.00 |
FJ Net sales | 3 493 699.00 | 12 000.00 | 3 505 699.00 | 3 493 699.00 |
FN Capitalized production | | | 526 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 916.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 4 071 287.00 | |
FW Other purchases and external expenses | | | 2 338 091.00 | |
FX Taxes, duties, and similar payments | | | 84 589.00 | |
FY Salaries and Wages | | | 2 327 860.00 | |
FZ Social Security Contributions | | | 1 001 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 167.00 | |
GE Other Expenses | | | 56 054.00 | |
GF Total Operating Expenses (II) | | | 6 369 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 17 825.00 | | | 17 825.00 |
HH Total exceptional expenses (VIII) | 17 825.00 | | | 17 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 432.00 | | | -17 432.00 |
HK Income tax | -210 804.00 | | | -210 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 680.00 | | | 4 071 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 500.00 | | | 6 176 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104 819.00 | | | -2 104 819.00 |
HP References: Equipment leasing | 14 021.00 | | | 14 021.00 |
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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 | 2 113 515.00 | | 1 389 350.00 | 2 113 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 831.00 | |
I4 DECREASES Grand Total | 638 325.00 | 209 431.00 | 2 655 111.00 | 638 325.00 |
IO DECREASES Total including other intangible assets | 638 325.00 | 31 067.00 | 1 885 079.00 | 638 325.00 |
IY DECREASES Total Tangible Fixed Assets | | 178 364.00 | 665 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 600.00 | | 1 164 870.00 | 1 389 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 037.00 | | 221 527.00 | 622 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 877.00 | | 2 953.00 | 101 877.00 |
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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 | 593 021.00 | 443 974.00 | 209 431.00 | 593 021.00 |
PE DEPRECIATION Total including other intangible assets | 243 635.00 | 315 688.00 | 31 067.00 | 243 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 386.00 | 128 286.00 | 178 364.00 | 349 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 622.00 | 40 167.00 | 1 747.00 | 155 622.00 |
6T Receivables | 52 395.00 | 77 538.00 | 36 169.00 | 52 395.00 |
7B Total provisions for depreciation | 52 395.00 | 77 538.00 | 36 169.00 | 52 395.00 |
7C Grand total | 208 017.00 | 117 705.00 | 37 916.00 | 208 017.00 |
UE of which provisions and reversals: - Operating | | 117 705.00 | 37 916.00 | |
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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 | 279 815.00 | 279 815.00 | | 279 815.00 |
8C Staff and Related Accounts | 136 466.00 | 136 466.00 | | 136 466.00 |
8D Social Security and Other Social Organizations | 204 790.00 | 204 790.00 | | 204 790.00 |
8L Deferred income | 77 905.00 | 77 905.00 | | 77 905.00 |
UT Other financial assets | 104 831.00 | | 104 831.00 | 104 831.00 |
UX Other trade receivables | 2 931 462.00 | 2 931 462.00 | | 2 931 462.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 16 808.00 | 16 808.00 | | 16 808.00 |
VA Doubtful or disputed receivables | 112 516.00 | 112 516.00 | | 112 516.00 |
VB VAT | 98 068.00 | 98 068.00 | | 98 068.00 |
VG Loans with a maturity of up to one year at origin | 16 833.00 | 16 833.00 | | 16 833.00 |
VI Group and Associates | 2 849 376.00 | | | 2 849 376.00 |
VM Income taxes | 289 581.00 | 289 581.00 | | 289 581.00 |
VP Miscellaneous | 222 429.00 | 222 429.00 | | 222 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 756.00 | 28 756.00 | | 28 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 84 530.00 | 84 530.00 | | 84 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 690.00 | 3 761 858.00 | 104 831.00 | 3 866 690.00 |
VW VAT | 522 623.00 | 522 623.00 | | 522 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 567.00 | 1 267 191.00 | | 4 116 567.00 |
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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 | 84 589.00 | | | 84 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 734.00 | | | 136 734.00 |
ST Other accounts | 381 653.00 | | | 381 653.00 |
XQ Rental, rental and co-ownership charges | 536 878.00 | | | 536 878.00 |
YT Subcontracting | 1 219 245.00 | | | 1 219 245.00 |
YU External personnel | 63 580.00 | | | 63 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 589.00 | | | 84 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 338 091.00 | | | 2 338 091.00 |
