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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 479.00 | 110 024.00 | 70 455.00 | 180 479.00 |
BH Other financial assets | 19 010.00 | | 19 010.00 | 19 010.00 |
BJ TOTAL (I) | 199 488.00 | 110 024.00 | 89 465.00 | 199 488.00 |
BX Customers and related accounts | 5 527 928.00 | 52 637.00 | 5 475 291.00 | 5 527 928.00 |
BZ Other receivables | 3 246 420.00 | | 3 246 420.00 | 3 246 420.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 8 786 231.00 | 52 637.00 | 8 733 594.00 | 8 786 231.00 |
CO Grand total (0 to V) | 8 985 719.00 | 162 660.00 | 8 823 059.00 | 8 985 719.00 |
CR Shares due in more than one year | 63 052.00 | | | 63 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 520.00 | | | 48 520.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | | | 63 589.00 |
DD Legal reserve (1) | 4 852.00 | | | 4 852.00 |
DG Other reserves | 3 249 219.00 | | | 3 249 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 363.00 | | | -61 363.00 |
DL TOTAL (I) | 3 304 817.00 | | | 3 304 817.00 |
DP Provisions for Risks | 108 103.00 | | | 108 103.00 |
DR TOTAL (IV) | 108 103.00 | | | 108 103.00 |
DX Trade payables and related accounts | 967 169.00 | | | 967 169.00 |
DY Tax and social security liabilities | 3 556 917.00 | | | 3 556 917.00 |
EA Other liabilities | 886 052.00 | | | 886 052.00 |
EC TOTAL (IV) | 5 410 138.00 | | | 5 410 138.00 |
EE Grand total (I to V) | 8 823 059.00 | | | 8 823 059.00 |
EG Accrued income and payables due within one year | 5 410 138.00 | | | 5 410 138.00 |
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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 | 19 153 683.00 | | 19 153 683.00 | 19 153 683.00 |
FJ Net sales | 19 153 683.00 | | 19 153 683.00 | 19 153 683.00 |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 707.00 | |
FQ Other income | | | 175 109.00 | |
FR Total operating income (I) | | | 19 516 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 1 751 042.00 | |
FX Taxes, duties, and similar payments | | | 659 915.00 | |
FY Salaries and Wages | | | 13 418 713.00 | |
FZ Social Security Contributions | | | 3 604 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 603.00 | |
GE Other Expenses | | | 106 129.00 | |
GF Total Operating Expenses (II) | | | 19 660 025.00 | |
GG - OPERATING RESULT (I - II) | | | -143 955.00 | |
GL Other interest and similar income | | | 32 787.00 | |
GP Total financial income (V) | | | 32 787.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 390.00 | | | 56 390.00 |
HB Exceptional income from capital transactions | 1 518.00 | | | 1 518.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 518.00 | | | 51 518.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 979.00 | | | 50 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 600 374.00 | | | 19 600 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 661 737.00 | | | 19 661 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 363.00 | | | -61 363.00 |
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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 | 158 792.00 | | 40 706.00 | 158 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 19 010.00 | |
I4 DECREASES Grand Total | | 9.00 | 199 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 730.00 | | 35 748.00 | 144 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 061.00 | | 4 958.00 | 14 061.00 |
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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 | 96 425.00 | 13 599.00 | | 96 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 425.00 | 13 599.00 | | 96 425.00 |
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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 | 179 817.00 | 104 603.00 | 176 317.00 | 179 817.00 |
6T Receivables | 52 637.00 | | | 52 637.00 |
7B Total provisions for depreciation | 52 637.00 | | | 52 637.00 |
7C Grand total | 232 454.00 | 104 603.00 | 176 317.00 | 232 454.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 967 169.00 | 967 169.00 | | 967 169.00 |
8C Staff and Related Accounts | 1 636 617.00 | 1 636 617.00 | | 1 636 617.00 |
8D Social Security and Other Social Organizations | 694 057.00 | 694 057.00 | | 694 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 052.00 | 886 052.00 | | 886 052.00 |
UT Other financial assets | 19 010.00 | | 19 010.00 | 19 010.00 |
UX Other trade receivables | 5 464 875.00 | 5 464 875.00 | | 5 464 875.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
VB VAT | 301 428.00 | 301 428.00 | | 301 428.00 |
VC Group and associates | 2 849 867.00 | 2 849 867.00 | | 2 849 867.00 |
VM Income taxes | 66 687.00 | 66 687.00 | | 66 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 983.00 | 91 983.00 | | 91 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 398.00 | 28 398.00 | | 28 398.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 799 902.00 | 8 717 840.00 | 82 062.00 | 8 799 902.00 |
VW VAT | 1 134 260.00 | 1 134 260.00 | | 1 134 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 138.00 | 5 410 138.00 | | 5 410 138.00 |
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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 | 529 715.00 | | | 529 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 814 816.00 | | | 814 816.00 |
ST Other accounts | 771 766.00 | | | 771 766.00 |
XQ Rental, rental and co-ownership charges | 76 203.00 | | | 76 203.00 |
YT Subcontracting | 88 257.00 | | | 88 257.00 |
YW Business tax | 130 200.00 | | | 130 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659 915.00 | | | 659 915.00 |
YY Amount of VAT collected | 3 928 686.00 | | | 3 928 686.00 |
YZ Total deductible VAT on goods and services | 352 579.00 | | | 352 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751 042.00 | | | 1 751 042.00 |
