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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 | 58 885.00 | 58 885.00 | | 58 885.00 |
AT Other tangible assets | 93 479.00 | 93 479.00 | | 93 479.00 |
BH Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
BJ TOTAL (I) | 170 999.00 | 152 364.00 | 18 635.00 | 170 999.00 |
BX Customers and related accounts | 2 940 140.00 | | 2 940 140.00 | 2 940 140.00 |
BZ Other receivables | 1 689 472.00 | | 1 689 472.00 | 1 689 472.00 |
CF Cash and cash equivalents | 353 575.00 | | 353 575.00 | 353 575.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 5 008 249.00 | | 5 008 249.00 | 5 008 249.00 |
CO Grand total (0 to V) | 5 179 248.00 | 152 364.00 | 5 026 884.00 | 5 179 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | -21 635.00 | -75 232.00 | | -21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 580.00 | 53 597.00 | | -6 580.00 |
DL TOTAL (I) | 230 062.00 | 236 643.00 | | 230 062.00 |
DP Provisions for Risks | 36 665.00 | 2 250.00 | | 36 665.00 |
DR TOTAL (IV) | 36 665.00 | 2 250.00 | | 36 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 486.00 | 14 962.00 | | 14 486.00 |
DX Trade payables and related accounts | 2 340 521.00 | 1 821 282.00 | | 2 340 521.00 |
DY Tax and social security liabilities | 2 116 659.00 | 2 529 635.00 | | 2 116 659.00 |
EA Other liabilities | 288 489.00 | 1 239 452.00 | | 288 489.00 |
EC TOTAL (IV) | 4 760 156.00 | 5 605 332.00 | | 4 760 156.00 |
EE Grand total (I to V) | 5 026 884.00 | 5 844 225.00 | | 5 026 884.00 |
EG Accrued income and payables due within one year | 4 745 669.00 | 5 605 332.00 | | 4 745 669.00 |
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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 | 18 072 846.00 | | 18 072 846.00 | 18 072 846.00 |
FJ Net sales | 18 072 846.00 | | 18 072 846.00 | 18 072 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 053.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 18 106 014.00 | |
FW Other purchases and external expenses | | | 6 599 428.00 | |
FX Taxes, duties, and similar payments | | | 426 759.00 | |
FY Salaries and Wages | | | 8 370 159.00 | |
FZ Social Security Contributions | | | 2 665 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 665.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 18 092 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GR Interest and similar expenses | | | 19 962.00 | |
GU Total financial expenses (VI) | | | 19 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 2 742.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 2 742.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -2 742.00 | | -139.00 |
HK Income tax | | 2 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 106 014.00 | 17 856 133.00 | | 18 106 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 112 594.00 | 17 802 536.00 | | 18 112 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 580.00 | 53 597.00 | | -6 580.00 |
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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 | 167 870.00 | | 8 028.00 | 167 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 18 635.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 170 999.00 | |
IO DECREASES Total including other intangible assets | | | 58 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 885.00 | | | 58 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 506.00 | | 8 028.00 | 15 506.00 |
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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 | 152 364.00 | | | 152 364.00 |
PE DEPRECIATION Total including other intangible assets | 58 885.00 | | | 58 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
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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 | 2 250.00 | 36 665.00 | 2 250.00 | 2 250.00 |
7C Grand total | 2 250.00 | 36 665.00 | 2 250.00 | 2 250.00 |
UE of which provisions and reversals: - Operating | | 36 665.00 | 2 250.00 | |
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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 | 14 486.00 | | | 14 486.00 |
8B Suppliers and Related Accounts | 2 340 521.00 | 2 340 521.00 | | 2 340 521.00 |
8C Staff and Related Accounts | 920 701.00 | 920 701.00 | | 920 701.00 |
8D Social Security and Other Social Organizations | 917 514.00 | 917 514.00 | | 917 514.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 489.00 | 288 489.00 | | 288 489.00 |
UT Other financial assets | 18 635.00 | | | 18 635.00 |
UX Other trade receivables | 2 940 140.00 | | | 2 940 140.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
VB VAT | 663 492.00 | | | 663 492.00 |
VC Group and associates | 763 167.00 | | | 763 167.00 |
VJ Loans taken out during the year | 453.00 | | | 453.00 |
VK Loans repaid during the year | 929.00 | | | 929.00 |
VM Income taxes | 124 933.00 | | | 124 933.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 418.00 | 264 418.00 | | 264 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 832.00 | | | 134 832.00 |
VS Prepaid expenses | 25 060.00 | | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 309.00 | 4 654 674.00 | 18 635.00 | 4 673 309.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 156.00 | 4 745 669.00 | | 4 760 156.00 |
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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 | 252 118.00 | 227 237.00 | | 252 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 842 475.00 | 1 453 125.00 | | 1 842 475.00 |
ST Other accounts | 1 904 176.00 | 2 005 024.00 | | 1 904 176.00 |
XQ Rental, rental and co-ownership charges | 161 718.00 | 134 299.00 | | 161 718.00 |
YT Subcontracting | 958 842.00 | 1 048 702.00 | | 958 842.00 |
YU External personnel | 1 732 215.00 | 1 559 477.00 | | 1 732 215.00 |
YW Business tax | 174 641.00 | 177 491.00 | | 174 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 759.00 | 404 728.00 | | 426 759.00 |
YY Amount of VAT collected | 58 941.00 | 62 560.00 | | 58 941.00 |
YZ Total deductible VAT on goods and services | 980 251.00 | 912 303.00 | | 980 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 599 428.00 | 6 200 629.00 | | 6 599 428.00 |
