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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 | 8 197.00 | 8 058.00 | 139.00 | 8 197.00 |
AJ Other Intangible Assets | 125 725.00 | 125 725.00 | | 125 725.00 |
AT Other tangible assets | 31 529.00 | 30 383.00 | 1 147.00 | 31 529.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 167 788.00 | 164 166.00 | 3 622.00 | 167 788.00 |
BX Customers and related accounts | 187 590.00 | | 187 590.00 | 187 590.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CD Marketable securities | 18 107.00 | | 18 107.00 | 18 107.00 |
CF Cash and cash equivalents | 111 244.00 | | 111 244.00 | 111 244.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 327 056.00 | | 327 056.00 | 327 056.00 |
CO Grand total (0 to V) | 494 844.00 | 164 166.00 | 330 678.00 | 494 844.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 267 636.00 | 264 189.00 | | 267 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 210.00 | 3 447.00 | | -181 210.00 |
DL TOTAL (I) | 141 425.00 | 322 636.00 | | 141 425.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 792.00 | 111 231.00 | | 96 792.00 |
DX Trade payables and related accounts | 5 530.00 | 4 328.00 | | 5 530.00 |
DY Tax and social security liabilities | 72 930.00 | 97 401.00 | | 72 930.00 |
EC TOTAL (IV) | 175 252.00 | 212 959.00 | | 175 252.00 |
EE Grand total (I to V) | 330 678.00 | 535 595.00 | | 330 678.00 |
EG Accrued income and payables due within one year | 212 959.00 | | | 212 959.00 |
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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 | 307 439.00 | | 307 439.00 | 307 439.00 |
FJ Net sales | 307 439.00 | | 307 439.00 | 307 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 308 786.00 | |
FW Other purchases and external expenses | | | 83 127.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 162 080.00 | |
FZ Social Security Contributions | | | 48 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 301 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 818.00 | | | 29 818.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 36 386.00 | | | 36 386.00 |
HD Total exceptional income (VII) | 36 386.00 | | | 36 386.00 |
HE Exceptional expenses on management operations | 25.00 | 2 091.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 85 353.00 | | | 85 353.00 |
HG Exceptional depreciation and provisions | 139 725.00 | | | 139 725.00 |
HH Total exceptional expenses (VIII) | 225 103.00 | 2 091.00 | | 225 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 717.00 | -2 091.00 | | -188 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 171.00 | 330 404.00 | | 345 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 382.00 | 326 957.00 | | 526 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 210.00 | 3 447.00 | | -181 210.00 |
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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 | 252 080.00 | | 1 060.00 | 252 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 353.00 | 2 337.00 | |
I4 DECREASES Grand Total | | 85 353.00 | 167 788.00 | |
IO DECREASES Total including other intangible assets | | | 133 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 597.00 | | 325.00 | 133 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 794.00 | | 735.00 | 30 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 690.00 | | | 87 690.00 |
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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 | 36 563.00 | 1 878.00 | | 36 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 872.00 | 186.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 691.00 | 1 692.00 | | 28 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6A on fixed assets – intangible | | 125 725.00 | | |
6T Receivables | 252.00 | | 252.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | 125 725.00 | 252.00 | 252.00 |
7C Grand total | 252.00 | 139 725.00 | 252.00 | 252.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 187 590.00 | 187 590.00 | | 187 590.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 302.00 | | 302.00 | 302.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 96 792.00 | 96 792.00 | | 96 792.00 |
VM Income taxes | 12 390.00 | 12 390.00 | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 041.00 | 200 041.00 | | 200 041.00 |
VW VAT | 52 617.00 | 52 617.00 | | 52 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 252.00 | 175 252.00 | | 175 252.00 |
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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 | 3 448.00 | | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | | | 60.00 |
ST Other accounts | 67 943.00 | | | 67 943.00 |
XQ Rental, rental and co-ownership charges | 20 648.00 | | | 20 648.00 |
YT Subcontracting | 13 580.00 | | | 13 580.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 797.00 | | | 5 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 231.00 | | | 102 231.00 |
