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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 | 5 767.00 | 2 150.00 | 3 616.00 | 5 767.00 |
AH Goodwill | 273 529.00 | | 273 529.00 | 273 529.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 2 405.00 | 2 774.00 | 5 179.00 |
AT Other tangible assets | 50 680.00 | 37 011.00 | 13 669.00 | 50 680.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 339 330.00 | 41 567.00 | 297 763.00 | 339 330.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 300 787.00 | 55 653.00 | 245 134.00 | 300 787.00 |
BZ Other receivables | 122 464.00 | | 122 464.00 | 122 464.00 |
CF Cash and cash equivalents | 69 322.00 | | 69 322.00 | 69 322.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 499 547.00 | 55 653.00 | 443 894.00 | 499 547.00 |
CO Grand total (0 to V) | 838 877.00 | 97 220.00 | 741 657.00 | 838 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 64 460.00 | | | 64 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 244.00 | | | -241 244.00 |
DL TOTAL (I) | -115 184.00 | | | -115 184.00 |
DU Loans and Debts from Credit Institutions (3) | 63 218.00 | | | 63 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 852.00 | | | 78 852.00 |
DX Trade payables and related accounts | 43 232.00 | | | 43 232.00 |
DY Tax and social security liabilities | 510 192.00 | | | 510 192.00 |
EA Other liabilities | 161 346.00 | | | 161 346.00 |
EC TOTAL (IV) | 856 841.00 | | | 856 841.00 |
EE Grand total (I to V) | 741 657.00 | | | 741 657.00 |
EG Accrued income and payables due within one year | 812 313.00 | | | 812 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 676.00 | | 17 676.00 | 17 676.00 |
FG Production sold - services | 931 578.00 | | 931 578.00 | 931 578.00 |
FJ Net sales | 949 254.00 | | 949 254.00 | 949 254.00 |
FO Operating subsidies | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 484.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 986 131.00 | |
FS Purchases of goods (including customs duties) | | | 3 865.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 24 826.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 173 460.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 778 584.00 | |
FZ Social Security Contributions | | | 139 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 629.00 | |
GE Other Expenses | | | 29 378.00 | |
GF Total Operating Expenses (II) | | | 1 223 059.00 | |
GG - OPERATING RESULT (I - II) | | | -236 928.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | | | 10 394.00 |
A2 TOTAL ASSETS | 2 784.00 | | | 2 784.00 |
HA Exceptional income from management transactions | 36 988.00 | | | 36 988.00 |
HD Total exceptional income (VII) | 36 988.00 | | | 36 988.00 |
HE Exceptional expenses on management operations | 37 365.00 | | | 37 365.00 |
HH Total exceptional expenses (VIII) | 37 365.00 | | | 37 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 143.00 | | | 1 023 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 386.00 | | | 1 264 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 244.00 | | | -241 244.00 |
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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 | 326 328.00 | | 13 002.00 | 326 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 339 330.00 | |
IO DECREASES Total including other intangible assets | | | 279 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 169.00 | | 4 126.00 | 275 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 184.00 | | 6 676.00 | 49 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 2 200.00 | 1 976.00 |
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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 | 33 491.00 | 8 076.00 | | 33 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 605.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 946.00 | 7 471.00 | | 31 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 114.00 | 43 629.00 | 22 090.00 | 34 114.00 |
7B Total provisions for depreciation | 34 114.00 | 43 629.00 | 22 090.00 | 34 114.00 |
7C Grand total | 34 114.00 | 43 629.00 | 22 090.00 | 34 114.00 |
UE of which provisions and reversals: - Operating | | 43 629.00 | 22 090.00 | |
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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 | 43 232.00 | 43 232.00 | | 43 232.00 |
8C Staff and Related Accounts | 83 935.00 | 83 935.00 | | 83 935.00 |
8D Social Security and Other Social Organizations | 389 981.00 | 389 981.00 | | 389 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 346.00 | 161 346.00 | | 161 346.00 |
UT Other financial assets | 4 176.00 | | | 4 176.00 |
UX Other trade receivables | 204 933.00 | | | 204 933.00 |
UY Staff and related accounts | 12 336.00 | | | 12 336.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 95 855.00 | | | 95 855.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VH Loans with a maturity of more than one year at origin | 63 218.00 | 18 689.00 | 44 529.00 | 63 218.00 |
VI Group and Associates | 78 852.00 | 78 852.00 | | 78 852.00 |
VK Loans repaid during the year | 17 607.00 | | | 17 607.00 |
VM Income taxes | 51 525.00 | | | 51 525.00 |
VN Other taxes, similar payments | 45 055.00 | | | 45 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 546.00 | | | 7 546.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 340.00 | 426 164.00 | 4 176.00 | 430 340.00 |
VW VAT | 33 671.00 | 33 671.00 | | 33 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 841.00 | 812 313.00 | 44 529.00 | 856 841.00 |
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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 | 20 443.00 | | | 20 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 086.00 | | | 55 086.00 |
ST Other accounts | 92 246.00 | | | 92 246.00 |
XQ Rental, rental and co-ownership charges | 12 846.00 | | | 12 846.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 13 282.00 | | | 13 282.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 279.00 | | | 21 279.00 |
YY Amount of VAT collected | 90 506.00 | | | 90 506.00 |
YZ Total deductible VAT on goods and services | 10 263.00 | | | 10 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 460.00 | | | 173 460.00 |
