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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
AT Other tangible assets | 377 476.00 | 239 653.00 | 137 823.00 | 377 476.00 |
BH Other financial assets | 9 556.00 | | 9 556.00 | 9 556.00 |
BJ TOTAL (I) | 403 909.00 | 256 529.00 | 147 380.00 | 403 909.00 |
BX Customers and related accounts | 391 882.00 | | 391 882.00 | 391 882.00 |
BZ Other receivables | 335 567.00 | | 335 567.00 | 335 567.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CJ TOTAL (II) | 770 864.00 | | 770 864.00 | 770 864.00 |
CO Grand total (0 to V) | 1 174 773.00 | 256 529.00 | 918 243.00 | 1 174 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -41 042.00 | -64 890.00 | | -41 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 819.00 | 23 848.00 | | -9 819.00 |
DL TOTAL (I) | 139 139.00 | 148 958.00 | | 139 139.00 |
DP Provisions for Risks | 384 891.00 | 474 896.00 | | 384 891.00 |
DR TOTAL (IV) | 384 891.00 | 474 896.00 | | 384 891.00 |
DU Loans and Debts from Credit Institutions (3) | 11 183.00 | 55 272.00 | | 11 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 257.00 | | | 11 257.00 |
DX Trade payables and related accounts | 119 151.00 | 149 548.00 | | 119 151.00 |
DY Tax and social security liabilities | 250 597.00 | 279 664.00 | | 250 597.00 |
EA Other liabilities | 2 025.00 | 699 096.00 | | 2 025.00 |
EC TOTAL (IV) | 394 213.00 | 1 183 580.00 | | 394 213.00 |
EE Grand total (I to V) | 918 243.00 | 1 807 434.00 | | 918 243.00 |
EG Accrued income and payables due within one year | 394 213.00 | 1 183 580.00 | | 394 213.00 |
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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 | 2 080 564.00 | | 2 080 564.00 | 2 080 564.00 |
FJ Net sales | 2 080 564.00 | | 2 080 564.00 | 2 080 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 062.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 170 641.00 | |
FW Other purchases and external expenses | | | 994 739.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 698 933.00 | |
FZ Social Security Contributions | | | 296 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 105.00 | |
GF Total Operating Expenses (II) | | | 2 184 838.00 | |
GG - OPERATING RESULT (I - II) | | | -14 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 065.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 5 310.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 211.00 | 195.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 195.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -195.00 | | -114.00 |
HK Income tax | | 3 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 048.00 | 2 335 894.00 | | 2 176 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 867.00 | 2 312 046.00 | | 2 185 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 819.00 | 23 848.00 | | -9 819.00 |
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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 | 367 490.00 | | 36 419.00 | 367 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 556.00 | |
I4 DECREASES Grand Total | | | 403 909.00 | |
IO DECREASES Total including other intangible assets | | | 16 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 877.00 | | | 16 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 302.00 | | 36 174.00 | 341 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 311.00 | | 245.00 | 9 311.00 |
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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 | 197 076.00 | 59 453.00 | | 197 076.00 |
PE DEPRECIATION Total including other intangible assets | 16 877.00 | | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 199.00 | 59 453.00 | | 180 199.00 |
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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 | 474 896.00 | | 90 005.00 | 474 896.00 |
7C Grand total | 474 896.00 | | 90 005.00 | 474 896.00 |
UE of which provisions and reversals: - Operating | | | 90 005.00 | |
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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 | 119 151.00 | 119 151.00 | | 119 151.00 |
8C Staff and Related Accounts | 46 585.00 | 46 585.00 | | 46 585.00 |
8D Social Security and Other Social Organizations | 109 646.00 | 109 646.00 | | 109 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 9 556.00 | | | 9 556.00 |
UX Other trade receivables | 391 882.00 | | | 391 882.00 |
UY Staff and related accounts | 3 410.00 | | | 3 410.00 |
UZ Social Security, other social security organizations | 30 526.00 | | | 30 526.00 |
VB VAT | 16 269.00 | | | 16 269.00 |
VC Group and associates | 247 209.00 | | | 247 209.00 |
VH Loans with a maturity of more than one year at origin | 11 183.00 | 11 183.00 | | 11 183.00 |
VI Group and Associates | 11 257.00 | 11 257.00 | | 11 257.00 |
VK Loans repaid during the year | 44 089.00 | | | 44 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 152.00 | | | 38 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 005.00 | 727 449.00 | 9 556.00 | 737 005.00 |
VW VAT | 81 899.00 | 81 899.00 | | 81 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 213.00 | 394 213.00 | | 394 213.00 |
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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 | 21 054.00 | 24 146.00 | | 21 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 911.00 | 232 731.00 | | 210 911.00 |
ST Other accounts | 272 829.00 | 276 095.00 | | 272 829.00 |
XQ Rental, rental and co-ownership charges | 19 105.00 | 21 833.00 | | 19 105.00 |
YP Average staff number | 18.00 | 23.00 | | 18.00 |
YT Subcontracting | 145 820.00 | 194 917.00 | | 145 820.00 |
YU External personnel | 346 074.00 | 90 276.00 | | 346 074.00 |
YW Business tax | 6 818.00 | 21 952.00 | | 6 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 872.00 | 46 098.00 | | 27 872.00 |
YY Amount of VAT collected | 257 011.00 | 494 500.00 | | 257 011.00 |
YZ Total deductible VAT on goods and services | 192 068.00 | 134 617.00 | | 192 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 739.00 | 815 852.00 | | 994 739.00 |
