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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 199 346.00 | 96 017.00 | 103 330.00 | 199 346.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 745 240.00 | 96 017.00 | 649 224.00 | 745 240.00 |
BX Customers and related accounts | 2 434 884.00 | 79 370.00 | 2 355 514.00 | 2 434 884.00 |
BZ Other receivables | 304 928.00 | | 304 928.00 | 304 928.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 2 741 585.00 | 79 370.00 | 2 662 215.00 | 2 741 585.00 |
CO Grand total (0 to V) | 3 486 825.00 | 175 386.00 | 3 311 439.00 | 3 486 825.00 |
CR Shares due in more than one year | 94 946.00 | | | 94 946.00 |
CU Other investments | 468 225.00 | | 468 225.00 | 468 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 420.00 | | | 70 420.00 |
DB Share, merger, contribution premiums, etc. | 309 666.00 | | | 309 666.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DG Other reserves | 54 061.00 | | | 54 061.00 |
DH Retained earnings | -728 435.00 | | | -728 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 696.00 | | | -657 696.00 |
DL TOTAL (I) | -944 942.00 | | | -944 942.00 |
DP Provisions for Risks | 174 803.00 | | | 174 803.00 |
DR TOTAL (IV) | 174 803.00 | | | 174 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 428.00 | | | 1 268 428.00 |
DX Trade payables and related accounts | 579 731.00 | | | 579 731.00 |
DY Tax and social security liabilities | 1 851 247.00 | | | 1 851 247.00 |
EA Other liabilities | 382 171.00 | | | 382 171.00 |
EC TOTAL (IV) | 4 081 578.00 | | | 4 081 578.00 |
EE Grand total (I to V) | 3 311 439.00 | | | 3 311 439.00 |
EG Accrued income and payables due within one year | 4 081 578.00 | | | 4 081 578.00 |
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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 | 8 092 615.00 | | 8 092 615.00 | 8 092 615.00 |
FJ Net sales | 8 092 615.00 | | 8 092 615.00 | 8 092 615.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 397.00 | |
FQ Other income | | | 149 177.00 | |
FR Total operating income (I) | | | 8 264 523.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 822 492.00 | |
FX Taxes, duties, and similar payments | | | 289 270.00 | |
FY Salaries and Wages | | | 5 902 722.00 | |
FZ Social Security Contributions | | | 1 619 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 503.00 | |
GE Other Expenses | | | 82 047.00 | |
GF Total Operating Expenses (II) | | | 8 901 224.00 | |
GG - OPERATING RESULT (I - II) | | | -636 702.00 | |
GR Interest and similar expenses | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 10 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HG Exceptional depreciation and provisions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 12 925.00 | | | 12 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 874.00 | | | -10 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 573.00 | | | 8 266 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 269.00 | | | 8 924 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 696.00 | | | -657 696.00 |
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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 | 745 222.00 | | 18.00 | 745 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 394.00 | |
I4 DECREASES Grand Total | | | 745 240.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 346.00 | | | 199 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 376.00 | | 18.00 | 478 376.00 |
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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 | 74 588.00 | 21 429.00 | | 74 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 588.00 | 21 429.00 | | 74 588.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 301.00 | 174 803.00 | 3 301.00 | 3 301.00 |
6T Receivables | 79 370.00 | | | 79 370.00 |
7B Total provisions for depreciation | 79 370.00 | | | 79 370.00 |
7C Grand total | 82 671.00 | 174 803.00 | 3 301.00 | 82 671.00 |
UJ - Exceptional | | 11 300.00 | | |
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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 | 579 731.00 | 579 731.00 | | 579 731.00 |
8C Staff and Related Accounts | 904 149.00 | 904 149.00 | | 904 149.00 |
8D Social Security and Other Social Organizations | 379 546.00 | 379 546.00 | | 379 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 171.00 | 382 171.00 | | 382 171.00 |
UT Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
UX Other trade receivables | 2 339 938.00 | 2 339 938.00 | | 2 339 938.00 |
VA Doubtful or disputed receivables | 94 946.00 | | 94 946.00 | 94 946.00 |
VB VAT | 137 216.00 | 137 216.00 | | 137 216.00 |
VC Group and associates | 95 466.00 | 95 466.00 | | 95 466.00 |
VI Group and Associates | 1 268 428.00 | 1 268 428.00 | | 1 268 428.00 |
VM Income taxes | 63 226.00 | 63 226.00 | | 63 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 796.00 | 35 796.00 | | 35 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 754.00 | 2 646 640.00 | 105 115.00 | 2 751 754.00 |
VW VAT | 531 756.00 | 531 756.00 | | 531 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 578.00 | 4 081 578.00 | | 4 081 578.00 |
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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 | 231 420.00 | | | 231 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 698.00 | | | 347 698.00 |
ST Other accounts | 271 240.00 | | | 271 240.00 |
XQ Rental, rental and co-ownership charges | 71 259.00 | | | 71 259.00 |
YT Subcontracting | 132 296.00 | | | 132 296.00 |
YW Business tax | 57 850.00 | | | 57 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 270.00 | | | 289 270.00 |
YY Amount of VAT collected | 1 620 282.00 | | | 1 620 282.00 |
YZ Total deductible VAT on goods and services | 183 143.00 | | | 183 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 492.00 | | | 822 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
