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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AT Other tangible assets | 58 468.00 | 54 162.00 | 4 305.00 | 58 468.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 407 473.00 | 57 554.00 | 349 919.00 | 407 473.00 |
BX Customers and related accounts | 798 191.00 | 48 111.00 | 750 080.00 | 798 191.00 |
BZ Other receivables | 569 094.00 | | 569 094.00 | 569 094.00 |
CJ TOTAL (II) | 1 367 285.00 | 48 111.00 | 1 319 175.00 | 1 367 285.00 |
CO Grand total (0 to V) | 1 774 758.00 | 105 665.00 | 1 669 092.00 | 1 774 758.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -541 350.00 | | | -541 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 013.00 | | | -53 013.00 |
DL TOTAL (I) | -552 562.00 | | | -552 562.00 |
DN Conditional advances | 115 600.00 | | | 115 600.00 |
DO TOTAL (II) | 115 600.00 | | | 115 600.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 300.00 | | | 1 225 300.00 |
DX Trade payables and related accounts | 53 839.00 | | | 53 839.00 |
DY Tax and social security liabilities | 370 671.00 | | | 370 671.00 |
EA Other liabilities | 451 397.00 | | | 451 397.00 |
EC TOTAL (IV) | 2 101 555.00 | | | 2 101 555.00 |
EE Grand total (I to V) | 1 669 092.00 | | | 1 669 092.00 |
EG Accrued income and payables due within one year | 2 101 555.00 | | | 2 101 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 1 976 758.00 | | 1 976 758.00 | 1 976 758.00 |
FJ Net sales | 1 976 758.00 | | 1 976 758.00 | 1 976 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 095.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 042 890.00 | |
FW Other purchases and external expenses | | | 317 060.00 | |
FX Taxes, duties, and similar payments | | | 47 153.00 | |
FY Salaries and Wages | | | 1 155 228.00 | |
FZ Social Security Contributions | | | 425 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 949 222.00 | |
GG - OPERATING RESULT (I - II) | | | 93 668.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 26 454.00 | |
GU Total financial expenses (VI) | | | 26 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | | | 8 685.00 |
HA Exceptional income from management transactions | 21 511.00 | | | 21 511.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 36 511.00 | | | 36 511.00 |
HE Exceptional expenses on management operations | 155 023.00 | | | 155 023.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 159 523.00 | | | 159 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 012.00 | | | -123 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 185.00 | | | 2 082 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 199.00 | | | 2 135 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 013.00 | | | -53 013.00 |
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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 | 303 509.00 | | 103 964.00 | 303 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 613.00 | |
I4 DECREASES Grand Total | | | 407 473.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 240 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 392.00 | | | 240 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 468.00 | | | 58 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 103 964.00 | 4 649.00 |
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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 | 55 956.00 | 1 598.00 | | 55 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 564.00 | 1 598.00 | | 52 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 4 500.00 | 15 000.00 | 15 000.00 |
6T Receivables | 103 465.00 | 2 056.00 | 57 410.00 | 103 465.00 |
7B Total provisions for depreciation | 103 465.00 | 2 056.00 | 57 410.00 | 103 465.00 |
7C Grand total | 118 465.00 | 6 556.00 | 72 410.00 | 118 465.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 57 410.00 | |
UJ - Exceptional | | 4 500.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 53 839.00 | 53 839.00 | | 53 839.00 |
8C Staff and Related Accounts | 37 194.00 | 37 194.00 | | 37 194.00 |
8D Social Security and Other Social Organizations | 153 984.00 | 153 984.00 | | 153 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 397.00 | 451 397.00 | | 451 397.00 |
UT Other financial assets | 8 479.00 | | | 8 479.00 |
UX Other trade receivables | 718 436.00 | | | 718 436.00 |
UY Staff and related accounts | 6 760.00 | | | 6 760.00 |
VA Doubtful or disputed receivables | 79 756.00 | | | 79 756.00 |
VB VAT | 29 768.00 | | | 29 768.00 |
VC Group and associates | 183 489.00 | | | 183 489.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 1 225 150.00 | 1 225 150.00 | | 1 225 150.00 |
VM Income taxes | 191 120.00 | | | 191 120.00 |
VP Miscellaneous | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 670.00 | | | 155 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 764.00 | 1 173 879.00 | 201 885.00 | 1 375 764.00 |
VW VAT | 174 654.00 | 174 654.00 | | 174 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 555.00 | 2 101 555.00 | | 2 101 555.00 |
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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 | 41 247.00 | | | 41 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 336.00 | | | 22 336.00 |
ST Other accounts | 229 394.00 | | | 229 394.00 |
XQ Rental, rental and co-ownership charges | 40 331.00 | | | 40 331.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YW Business tax | 5 906.00 | | | 5 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 153.00 | | | 47 153.00 |
YY Amount of VAT collected | 360 990.00 | | | 360 990.00 |
YZ Total deductible VAT on goods and services | 15 342.00 | | | 15 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 060.00 | | | 317 060.00 |
