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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 | 288 128.00 | 278 417.00 | 9 711.00 | 288 128.00 |
AJ Other Intangible Assets | 32 981.00 | 24 845.00 | 8 136.00 | 32 981.00 |
AT Other tangible assets | 1 187 155.00 | 657 432.00 | 529 723.00 | 1 187 155.00 |
BH Other financial assets | 62 395.00 | | 62 395.00 | 62 395.00 |
BJ TOTAL (I) | 1 571 378.00 | 960 694.00 | 610 684.00 | 1 571 378.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 36 303.00 | | 36 303.00 | 36 303.00 |
BX Customers and related accounts | 27 092 230.00 | | 27 092 230.00 | 27 092 230.00 |
BZ Other receivables | 3 076 272.00 | | 3 076 272.00 | 3 076 272.00 |
CF Cash and cash equivalents | 2 094 579.00 | | 2 094 579.00 | 2 094 579.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 32 305 077.00 | | 32 305 077.00 | 32 305 077.00 |
CO Grand total (0 to V) | 33 876 455.00 | 960 694.00 | 32 915 761.00 | 33 876 455.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 769.00 | | | 6 769.00 |
DH Retained earnings | 1 910 617.00 | | | 1 910 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 683.00 | | | -163 683.00 |
DL TOTAL (I) | 1 814 682.00 | | | 1 814 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770 544.00 | | | 7 770 544.00 |
DX Trade payables and related accounts | 16 688 285.00 | | | 16 688 285.00 |
DY Tax and social security liabilities | 6 318 207.00 | | | 6 318 207.00 |
EA Other liabilities | 321 240.00 | | | 321 240.00 |
EC TOTAL (IV) | 31 101 079.00 | | | 31 101 079.00 |
EE Grand total (I to V) | 32 915 761.00 | | | 32 915 761.00 |
EG Accrued income and payables due within one year | 23 330 535.00 | | | 23 330 535.00 |
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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 | 26 316 208.00 | 245 000.00 | 26 561 208.00 | 26 316 208.00 |
FJ Net sales | 26 316 208.00 | 245 000.00 | 26 561 208.00 | 26 316 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 673.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 26 680 628.00 | |
FS Purchases of goods (including customs duties) | | | 3 586.00 | |
FU Purchases of raw materials and other supplies | | | 31 290.00 | |
FV Inventory change (raw materials and supplies) | | | 8 080.00 | |
FW Other purchases and external expenses | | | 19 425 721.00 | |
FX Taxes, duties, and similar payments | | | 279 834.00 | |
FY Salaries and Wages | | | 4 814 459.00 | |
FZ Social Security Contributions | | | 2 059 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 590.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 26 696 801.00 | |
GG - OPERATING RESULT (I - II) | | | -16 174.00 | |
GR Interest and similar expenses | | | 149 489.00 | |
GU Total financial expenses (VI) | | | 149 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 673.00 | | | 105 673.00 |
HA Exceptional income from management transactions | 18 094.00 | | | 18 094.00 |
HD Total exceptional income (VII) | 18 094.00 | | | 18 094.00 |
HE Exceptional expenses on management operations | 16 115.00 | | | 16 115.00 |
HH Total exceptional expenses (VIII) | 16 115.00 | | | 16 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 698 722.00 | | | 26 698 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 862 405.00 | | | 26 862 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 683.00 | | | -163 683.00 |
HP References: Equipment leasing | 24 046.00 | | | 24 046.00 |
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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 | 1 562 000.00 | | 20 482.00 | 1 562 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117.00 | 63 114.00 | |
I4 DECREASES Grand Total | | 11 104.00 | 1 571 378.00 | |
IO DECREASES Total including other intangible assets | | | 321 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 1 187 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 270.00 | | 839.00 | 320 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 499.00 | | 19 642.00 | 1 171 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 231.00 | | | 70 231.00 |
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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 | 888 208.00 | 72 589.00 | 101.00 | 888 208.00 |
PE DEPRECIATION Total including other intangible assets | 297 489.00 | 5 773.00 | | 297 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 717.00 | 66 816.00 | 101.00 | 590 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 688 285.00 | 16 688 285.00 | | 16 688 285.00 |
8C Staff and Related Accounts | 783 840.00 | 783 840.00 | | 783 840.00 |
8D Social Security and Other Social Organizations | 738 030.00 | 738 030.00 | | 738 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 240.00 | 321 240.00 | | 321 240.00 |
UT Other financial assets | 62 395.00 | 62 395.00 | | 62 395.00 |
UX Other trade receivables | 27 092 230.00 | | | 27 092 230.00 |
UY Staff and related accounts | 16 372.00 | | | 16 372.00 |
VB VAT | 2 774 863.00 | | | 2 774 863.00 |
VC Group and associates | 158 767.00 | | | 158 767.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 7 770 544.00 | | 7 770 544.00 | 7 770 544.00 |
VK Loans repaid during the year | 58 976.00 | | | 58 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 120.00 | 61 120.00 | | 61 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 122.00 | | | 132 122.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 237 462.00 | 30 237 462.00 | | 30 237 462.00 |
VW VAT | 4 735 217.00 | 4 735 217.00 | | 4 735 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 101 079.00 | 23 330 535.00 | 7 770 544.00 | 31 101 079.00 |
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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 | 150 203.00 | | | 150 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 298 356.00 | | | 1 298 356.00 |
ST Other accounts | 1 632 427.00 | | | 1 632 427.00 |
XQ Rental, rental and co-ownership charges | 987 875.00 | | | 987 875.00 |
YP Average staff number | 68.00 | | | 68.00 |
YU External personnel | 657 062.00 | | | 657 062.00 |
YV Retrocessions of fees, commissions and brokerage | 14 850 001.00 | | | 14 850 001.00 |
YW Business tax | 129 631.00 | | | 129 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 834.00 | | | 279 834.00 |
YY Amount of VAT collected | 4 873 040.00 | | | 4 873 040.00 |
YZ Total deductible VAT on goods and services | 3 703 741.00 | | | 3 703 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 425 721.00 | | | 19 425 721.00 |
