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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 54 974.00 | 53 326.00 | 1 648.00 | 54 974.00 |
AP Buildings | 82 810.00 | 82 810.00 | | 82 810.00 |
AT Other tangible assets | 290 210.00 | 272 833.00 | 17 378.00 | 290 210.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 599 491.00 | 408 969.00 | 190 522.00 | 599 491.00 |
BR Intermediate and finished products | 83 081.00 | | 83 081.00 | 83 081.00 |
BX Customers and related accounts | 1 807 629.00 | 73 244.00 | 1 734 385.00 | 1 807 629.00 |
BZ Other receivables | 871 302.00 | | 871 302.00 | 871 302.00 |
CF Cash and cash equivalents | -1 399 902.00 | | -1 399 902.00 | -1 399 902.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 363 415.00 | 73 244.00 | 1 290 171.00 | 1 363 415.00 |
CO Grand total (0 to V) | 1 962 906.00 | 482 213.00 | 1 480 692.00 | 1 962 906.00 |
CR Shares due in more than one year | 73 244.00 | | | 73 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -699 443.00 | | | -699 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 251.00 | | | -50 251.00 |
DL TOTAL (I) | -749 691.00 | | | -749 691.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 577.00 | | | 1 346 577.00 |
DX Trade payables and related accounts | 111 388.00 | | | 111 388.00 |
DY Tax and social security liabilities | 711 524.00 | | | 711 524.00 |
DZ Fixed asset liabilities and related accounts | 6 560.00 | | | 6 560.00 |
EA Other liabilities | 42 845.00 | | | 42 845.00 |
EB Prepaid income (2) | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 2 220 384.00 | | | 2 220 384.00 |
EE Grand total (I to V) | 1 480 692.00 | | | 1 480 692.00 |
EG Accrued income and payables due within one year | 2 220 384.00 | | | 2 220 384.00 |
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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 | 928 392.00 | | 928 392.00 | 928 392.00 |
FJ Net sales | 928 392.00 | | 928 392.00 | 928 392.00 |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 937 073.00 | |
FS Purchases of goods (including customs duties) | | | 16 292.00 | |
FW Other purchases and external expenses | | | 196 189.00 | |
FX Taxes, duties, and similar payments | | | 39 149.00 | |
FY Salaries and Wages | | | 637 397.00 | |
FZ Social Security Contributions | | | 163 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 070 958.00 | |
GG - OPERATING RESULT (I - II) | | | -133 885.00 | |
GL Other interest and similar income | | | 16 509.00 | |
GP Total financial income (V) | | | 16 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -921.00 | | | -921.00 |
HA Exceptional income from management transactions | 257 300.00 | | | 257 300.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 275 800.00 | | | 275 800.00 |
HE Exceptional expenses on management operations | 208 674.00 | | | 208 674.00 |
HH Total exceptional expenses (VIII) | 208 674.00 | | | 208 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 126.00 | | | 67 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 381.00 | | | 1 229 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 632.00 | | | 1 279 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 251.00 | | | -50 251.00 |
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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 | 599 491.00 | | | 599 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 599 491.00 | |
IO DECREASES Total including other intangible assets | | | 225 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 974.00 | | | 225 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 020.00 | | | 373 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 390 803.00 | 18 166.00 | | 390 803.00 |
PE DEPRECIATION Total including other intangible assets | 43 204.00 | 10 122.00 | | 43 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 599.00 | 8 044.00 | | 347 599.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | -18 500.00 | | 28 500.00 |
6T Receivables | 80 639.00 | | 7 394.00 | 80 639.00 |
7B Total provisions for depreciation | 80 639.00 | | 7 394.00 | 80 639.00 |
7C Grand total | 109 139.00 | -18 500.00 | 7 394.00 | 109 139.00 |
UJ - Exceptional | | | 18 500.00 | |
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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 | 111 388.00 | 111 388.00 | | 111 388.00 |
8C Staff and Related Accounts | 38 946.00 | 38 946.00 | | 38 946.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 845.00 | 42 845.00 | | 42 845.00 |
8L Deferred income | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 1 734 385.00 | 1 734 385.00 | | 1 734 385.00 |
UY Staff and related accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
UZ Social Security, other social security organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
VA Doubtful or disputed receivables | 73 244.00 | | 73 244.00 | 73 244.00 |
VB VAT | 707 737.00 | 707 737.00 | | 707 737.00 |
VI Group and Associates | 1 346 577.00 | 1 346 577.00 | | 1 346 577.00 |
VM Income taxes | 47 670.00 | 47 670.00 | | 47 670.00 |
VN Other taxes, similar payments | 2 809.00 | 2 809.00 | | 2 809.00 |
VP Miscellaneous | 10 872.00 | 10 872.00 | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 681.00 | 79 681.00 | | 79 681.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 733.00 | 2 606 992.00 | 73 741.00 | 2 680 733.00 |
VW VAT | 617 860.00 | 617 860.00 | | 617 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 384.00 | 2 220 384.00 | | 2 220 384.00 |
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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 | 28 981.00 | | | 28 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 888.00 | | | 12 888.00 |
ST Other accounts | 70 001.00 | | | 70 001.00 |
XQ Rental, rental and co-ownership charges | 7 436.00 | | | 7 436.00 |
YT Subcontracting | 745.00 | | | 745.00 |
YU External personnel | 25 413.00 | | | 25 413.00 |
YV Retrocessions of fees, commissions and brokerage | 79 705.00 | | | 79 705.00 |
YW Business tax | 10 168.00 | | | 10 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 149.00 | | | 39 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 189.00 | | | 196 189.00 |
