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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 | 42 263.00 | 42 263.00 | | 42 263.00 |
AJ Other Intangible Assets | 67 378.00 | 64 080.00 | 3 298.00 | 67 378.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 37 388.00 | 37 264.00 | 124.00 | 37 388.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 152 234.00 | 145 110.00 | 7 123.00 | 152 234.00 |
BX Customers and related accounts | 321 457.00 | 20 448.00 | 301 009.00 | 321 457.00 |
BZ Other receivables | 57 203.00 | | 57 203.00 | 57 203.00 |
CF Cash and cash equivalents | 54 476.00 | | 54 476.00 | 54 476.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 440 551.00 | 20 448.00 | 420 102.00 | 440 551.00 |
CO Grand total (0 to V) | 592 785.00 | 165 559.00 | 427 226.00 | 592 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 750.00 | | | 155 750.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 427.00 | | | 1 427.00 |
DH Retained earnings | -153 739.00 | | | -153 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 981.00 | | | -39 981.00 |
DL TOTAL (I) | -20 043.00 | | | -20 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905.00 | | | 7 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 532.00 | | | 16 532.00 |
DX Trade payables and related accounts | 176 680.00 | | | 176 680.00 |
DY Tax and social security liabilities | 127 463.00 | | | 127 463.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EB Prepaid income (2) | 115 866.00 | | | 115 866.00 |
EC TOTAL (IV) | 447 270.00 | | | 447 270.00 |
EE Grand total (I to V) | 427 226.00 | | | 427 226.00 |
EG Accrued income and payables due within one year | 439 364.00 | | | 439 364.00 |
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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 | 870 832.00 | | 870 832.00 | 870 832.00 |
FJ Net sales | 870 832.00 | | 870 832.00 | 870 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FR Total operating income (I) | | | 880 998.00 | |
FW Other purchases and external expenses | | | 600 385.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 206 182.00 | |
FZ Social Security Contributions | | | 90 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 920 861.00 | |
GG - OPERATING RESULT (I - II) | | | -39 863.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A2 TOTAL ASSETS | 30 786.00 | | | 30 786.00 |
A4 Equity method investments | 5 768.00 | | | 5 768.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 326.00 | | | 881 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 307.00 | | | 921 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 981.00 | | | -39 981.00 |
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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 | 170 631.00 | | | 170 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701.00 | |
I4 DECREASES Grand Total | | 18 397.00 | 152 234.00 | |
IO DECREASES Total including other intangible assets | | 2 687.00 | 109 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 38 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 330.00 | | | 112 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 600.00 | | | 54 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 155 512.00 | 7 995.00 | 18 397.00 | 155 512.00 |
PE DEPRECIATION Total including other intangible assets | 105 077.00 | 3 954.00 | 2 687.00 | 105 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 434.00 | 4 041.00 | 15 710.00 | 50 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 828.00 | 6 293.00 | 9 673.00 | 23 828.00 |
7B Total provisions for depreciation | 23 828.00 | 6 293.00 | 9 673.00 | 23 828.00 |
7C Grand total | 23 828.00 | 6 293.00 | 9 673.00 | 23 828.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | 9 673.00 | |
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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 | 176 680.00 | 176 680.00 | | 176 680.00 |
8C Staff and Related Accounts | 48 787.00 | 48 787.00 | | 48 787.00 |
8D Social Security and Other Social Organizations | 65 098.00 | 65 098.00 | | 65 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
8L Deferred income | 115 866.00 | 115 866.00 | | 115 866.00 |
UT Other financial assets | 3 701.00 | | | 3 701.00 |
UX Other trade receivables | 298 078.00 | | | 298 078.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 4 548.00 | | | 4 548.00 |
VA Doubtful or disputed receivables | 23 379.00 | | | 23 379.00 |
VB VAT | 47 068.00 | | | 47 068.00 |
VC Group and associates | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 7 905.00 | | | 7 905.00 |
VI Group and Associates | 16 532.00 | 16 532.00 | | 16 532.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VN Other taxes, similar payments | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 775.00 | 386 074.00 | 3 701.00 | 389 775.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 270.00 | 439 364.00 | | 447 270.00 |
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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 | 2 302.00 | | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 429.00 | | | 17 429.00 |
ST Other accounts | 181 662.00 | | | 181 662.00 |
XQ Rental, rental and co-ownership charges | 32 710.00 | | | 32 710.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 305 467.00 | | | 305 467.00 |
YU External personnel | 590.00 | | | 590.00 |
YV Retrocessions of fees, commissions and brokerage | 62 525.00 | | | 62 525.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 181.00 | | | 4 181.00 |
YY Amount of VAT collected | 35 692.00 | | | 35 692.00 |
YZ Total deductible VAT on goods and services | 45 440.00 | | | 45 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 385.00 | | | 600 385.00 |
