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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | 98 916.00 | | 98 916.00 | 98 916.00 |
AT Other tangible assets | 32 334.00 | 13 052.00 | 19 282.00 | 32 334.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 145 644.00 | 20 966.00 | 124 678.00 | 145 644.00 |
BX Customers and related accounts | 332 231.00 | 9 815.00 | 322 416.00 | 332 231.00 |
BZ Other receivables | 41 152.00 | | 41 152.00 | 41 152.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 377 843.00 | 9 815.00 | 368 028.00 | 377 843.00 |
CO Grand total (0 to V) | 523 487.00 | 30 781.00 | 492 706.00 | 523 487.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | 53 152.00 | 36 933.00 | | 53 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 437.00 | 16 219.00 | | -44 437.00 |
DL TOTAL (I) | 36 424.00 | 80 861.00 | | 36 424.00 |
DU Loans and Debts from Credit Institutions (3) | 24 812.00 | | | 24 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 445.00 | 110 445.00 | | 110 445.00 |
DX Trade payables and related accounts | 254 577.00 | 566 879.00 | | 254 577.00 |
DY Tax and social security liabilities | 36 678.00 | 58 242.00 | | 36 678.00 |
EA Other liabilities | 29 770.00 | 6 820.00 | | 29 770.00 |
EC TOTAL (IV) | 456 281.00 | 742 386.00 | | 456 281.00 |
EE Grand total (I to V) | 492 706.00 | 823 247.00 | | 492 706.00 |
EG Accrued income and payables due within one year | 456 281.00 | 742 386.00 | | 456 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 135.00 | | | 11 135.00 |
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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 | 1 064 287.00 | | 1 064 287.00 | 1 064 287.00 |
FJ Net sales | 1 064 287.00 | | 1 064 287.00 | 1 064 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 071 942.00 | |
FW Other purchases and external expenses | | | 896 854.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 138 977.00 | |
FZ Social Security Contributions | | | 56 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 1 117 351.00 | |
GG - OPERATING RESULT (I - II) | | | -45 409.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HA Exceptional income from management transactions | 5 359.00 | 114.00 | | 5 359.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 5 359.00 | 4 414.00 | | 5 359.00 |
HE Exceptional expenses on management operations | 1 827.00 | 917.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | | 1 913.00 | | |
HH Total exceptional expenses (VIII) | 1 827.00 | 2 830.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 532.00 | 1 584.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 416.00 | 1 854 057.00 | | 1 077 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 853.00 | 1 837 838.00 | | 1 121 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 437.00 | 16 219.00 | | -44 437.00 |
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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 | 126 773.00 | | 18 870.00 | 126 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 145 644.00 | |
IO DECREASES Total including other intangible assets | | | 106 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 830.00 | | | 106 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464.00 | | 18 870.00 | 13 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 14 666.00 | 6 300.00 | | 14 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 752.00 | 6 300.00 | | 6 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 609.00 | 3 610.00 | 6 404.00 | 12 609.00 |
7B Total provisions for depreciation | 12 609.00 | 3 610.00 | 6 404.00 | 12 609.00 |
7C Grand total | 12 609.00 | 3 610.00 | 6 404.00 | 12 609.00 |
UE of which provisions and reversals: - Operating | | 3 610.00 | 6 404.00 | |
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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 | 254 577.00 | 254 577.00 | | 254 577.00 |
8C Staff and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 770.00 | 29 770.00 | | 29 770.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 307 823.00 | | | 307 823.00 |
VA Doubtful or disputed receivables | 24 408.00 | | | 24 408.00 |
VB VAT | 24 448.00 | | | 24 448.00 |
VG Loans with a maturity of up to one year at origin | 11 135.00 | 11 135.00 | | 11 135.00 |
VH Loans with a maturity of more than one year at origin | 13 677.00 | 13 677.00 | | 13 677.00 |
VI Group and Associates | 110 445.00 | 110 445.00 | | 110 445.00 |
VJ Loans taken out during the year | 13 677.00 | | | 13 677.00 |
VM Income taxes | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485.00 | | | 10 485.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 779.00 | 383 779.00 | | 383 779.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 281.00 | 456 281.00 | | 456 281.00 |
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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 | 6 647.00 | 6 800.00 | | 6 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 298.00 | 99 330.00 | | 87 298.00 |
ST Other accounts | 39 128.00 | 48 460.00 | | 39 128.00 |
XQ Rental, rental and co-ownership charges | 49 560.00 | 30 045.00 | | 49 560.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 720 868.00 | 1 335 527.00 | | 720 868.00 |
YW Business tax | 3 432.00 | 1 815.00 | | 3 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 079.00 | 8 615.00 | | 10 079.00 |
YY Amount of VAT collected | 56 085.00 | 79 976.00 | | 56 085.00 |
YZ Total deductible VAT on goods and services | 75 911.00 | 98 642.00 | | 75 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 854.00 | 1 513 362.00 | | 896 854.00 |
