| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 011.00 | 32 622.00 | 61 388.00 | 94 011.00 |
AJ Other Intangible Assets | 57 930.00 | | 57 930.00 | 57 930.00 |
AT Other tangible assets | 202 861.00 | 152 514.00 | 50 347.00 | 202 861.00 |
BH Other financial assets | 45 001.00 | | 45 001.00 | 45 001.00 |
BJ TOTAL (I) | 399 910.00 | 185 137.00 | 214 772.00 | 399 910.00 |
BT Goods | 118 729.00 | 118 729.00 | | 118 729.00 |
BX Customers and related accounts | 605 361.00 | 1 974.00 | 603 387.00 | 605 361.00 |
BZ Other receivables | 531 370.00 | | 531 370.00 | 531 370.00 |
CF Cash and cash equivalents | 179 409.00 | | 179 409.00 | 179 409.00 |
CH Prepaid expenses | 22 983.00 | | 22 983.00 | 22 983.00 |
CJ TOTAL (II) | 1 457 854.00 | 120 703.00 | 1 337 151.00 | 1 457 854.00 |
CO Grand total (0 to V) | 1 857 764.00 | 305 840.00 | 1 551 923.00 | 1 857 764.00 |
CP Shares due in less than one year | 4 737.00 | | | 4 737.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747 718.00 | | | -1 747 718.00 |
DL TOTAL (I) | -1 703 717.00 | | | -1 703 717.00 |
DP Provisions for Risks | 774 473.00 | | | 774 473.00 |
DQ Provisions for Expenses | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 860 473.00 | | | 860 473.00 |
DU Loans and Debts from Credit Institutions (3) | 152 104.00 | | | 152 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 395.00 | | | 17 395.00 |
DX Trade payables and related accounts | 666 909.00 | | | 666 909.00 |
DY Tax and social security liabilities | 1 443 034.00 | | | 1 443 034.00 |
EA Other liabilities | 115 724.00 | | | 115 724.00 |
EC TOTAL (IV) | 2 395 167.00 | | | 2 395 167.00 |
EE Grand total (I to V) | 1 551 923.00 | | | 1 551 923.00 |
EG Accrued income and payables due within one year | 2 320 167.00 | | | 2 320 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 141.00 | | 2 292.00 | 2 141.00 |
FD Production sold - goods | | | -150.00 | |
FG Production sold - services | 4 690 926.00 | | 4 690 926.00 | 4 690 926.00 |
FJ Net sales | 4 693 068.00 | | 4 693 068.00 | 4 693 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 814.00 | |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 5 097 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 2 005 433.00 | |
FX Taxes, duties, and similar payments | | | 89 169.00 | |
FY Salaries and Wages | | | 2 517 605.00 | |
FZ Social Security Contributions | | | 948 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 123.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 668 823.00 | |
GG - OPERATING RESULT (I - II) | | | -570 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 814.00 | | | 400 814.00 |
HA Exceptional income from management transactions | 42 775.00 | | | 42 775.00 |
HB Exceptional income from capital transactions | 5 874.00 | | | 5 874.00 |
HC Reversals of provisions and transfers of expenses | 20 718.00 | | | 20 718.00 |
HD Total exceptional income (VII) | 69 367.00 | | | 69 367.00 |
HE Exceptional expenses on management operations | 105 776.00 | | | 105 776.00 |
HF Exceptional expenses on capital transactions | 588 537.00 | | | 588 537.00 |
HG Exceptional depreciation and provisions | 541 200.00 | | | 541 200.00 |
HH Total exceptional expenses (VIII) | 1 235 514.00 | | | 1 235 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166 147.00 | | | -1 166 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 412.00 | | | 5 167 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 130.00 | | | 6 915 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 747 718.00 | | | -1 747 718.00 |
| |
| 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 | 436 413.00 | | 53 503.00 | 436 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 812.00 | 45 106.00 | |
I4 DECREASES Grand Total | | 90 007.00 | 399 910.00 | |
IO DECREASES Total including other intangible assets | | 33 047.00 | 151 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 146.00 | 202 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 799.00 | | 29 190.00 | 155 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 745.00 | | 14 263.00 | 240 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 869.00 | | 10 050.00 | 39 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 093.00 | 57 287.00 | 73 243.00 | 201 093.00 |
PE DEPRECIATION Total including other intangible assets | 42 317.00 | 23 352.00 | 33 047.00 | 42 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 775.00 | 33 934.00 | 40 195.00 | 158 775.00 |
| |
| 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 | 339 991.00 | 541 200.00 | 20 718.00 | 339 991.00 |
6N Inventories and work in progress | 69 606.00 | 49 123.00 | | 69 606.00 |
6T Receivables | 1 974.00 | | | 1 974.00 |
7B Total provisions for depreciation | 71 580.00 | 49 123.00 | | 71 580.00 |
7C Grand total | 411 571.00 | 590 323.00 | 20 718.00 | 411 571.00 |
UE of which provisions and reversals: - Operating | | 49 123.00 | | |
UJ - Exceptional | | 541 200.00 | 20 718.00 | |
| |
| 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 | 666 909.00 | 666 909.00 | | 666 909.00 |
8C Staff and Related Accounts | 416 482.00 | 416 482.00 | | 416 482.00 |
8D Social Security and Other Social Organizations | 458 201.00 | 458 201.00 | | 458 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 724.00 | 115 724.00 | | 115 724.00 |
UT Other financial assets | 45 001.00 | 4 737.00 | | 45 001.00 |
UX Other trade receivables | 603 116.00 | | | 603 116.00 |
UY Staff and related accounts | 3 531.00 | | | 3 531.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 2 244.00 | | | 2 244.00 |
VB VAT | 110 117.00 | | | 110 117.00 |
VC Group and associates | 50 168.00 | | | 50 168.00 |
VH Loans with a maturity of more than one year at origin | 152 104.00 | 77 104.00 | 75 000.00 | 152 104.00 |
VI Group and Associates | 17 395.00 | 17 395.00 | | 17 395.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 10 394.00 | | | 10 394.00 |
VP Miscellaneous | 48 940.00 | | | 48 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 349.00 | 46 349.00 | | 46 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 035.00 | | | 308 035.00 |
VS Prepaid expenses | 22 983.00 | | | 22 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 717.00 | 1 164 453.00 | 40 264.00 | 1 204 717.00 |
VW VAT | 522 001.00 | 522 001.00 | | 522 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 167.00 | 2 320 167.00 | 75 000.00 | 2 395 167.00 |
| |
| 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 | 57 275.00 | | | 57 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 408.00 | | | 229 408.00 |
ST Other accounts | 729 986.00 | | | 729 986.00 |
XQ Rental, rental and co-ownership charges | 319 994.00 | | | 319 994.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 612 905.00 | | | 612 905.00 |
YU External personnel | 12 986.00 | | | 12 986.00 |
YV Retrocessions of fees, commissions and brokerage | 100 152.00 | | | 100 152.00 |
YW Business tax | 31 894.00 | | | 31 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 169.00 | | | 89 169.00 |
YY Amount of VAT collected | 891 813.00 | | | 891 813.00 |
YZ Total deductible VAT on goods and services | 257 419.00 | | | 257 419.00 |
ZE Dividends | 159 678.00 | | | 159 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 005 433.00 | | | 2 005 433.00 |
