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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 19 823.00 | 18 383.00 | 1 441.00 | 19 823.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 64 795.00 | 20 654.00 | 44 141.00 | 64 795.00 |
BX Customers and related accounts | 1 035 462.00 | 41 036.00 | 994 426.00 | 1 035 462.00 |
BZ Other receivables | 235 919.00 | | 235 919.00 | 235 919.00 |
CF Cash and cash equivalents | 65 930.00 | | 65 930.00 | 65 930.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 1 342 840.00 | 41 036.00 | 1 301 804.00 | 1 342 840.00 |
CO Grand total (0 to V) | 1 407 635.00 | 61 690.00 | 1 345 944.00 | 1 407 635.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 446.00 | | | 13 446.00 |
DG Other reserves | 434 391.00 | | | 434 391.00 |
DH Retained earnings | 17 937.00 | | | 17 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 513.00 | | | -111 513.00 |
DL TOTAL (I) | 394 261.00 | | | 394 261.00 |
DX Trade payables and related accounts | 693 156.00 | | | 693 156.00 |
DY Tax and social security liabilities | 258 527.00 | | | 258 527.00 |
EC TOTAL (IV) | 951 684.00 | | | 951 684.00 |
EE Grand total (I to V) | 1 345 944.00 | | | 1 345 944.00 |
EG Accrued income and payables due within one year | 951 684.00 | | | 951 684.00 |
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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 | 4 405 925.00 | | 4 405 925.00 | 4 405 925.00 |
FJ Net sales | 4 405 925.00 | | 4 405 925.00 | 4 405 925.00 |
FR Total operating income (I) | | | 4 405 925.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 4 204 698.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 207 176.00 | |
FZ Social Security Contributions | | | 108 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 036.00 | |
GF Total Operating Expenses (II) | | | 4 583 045.00 | |
GG - OPERATING RESULT (I - II) | | | -177 120.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 075.00 | | | 4 075.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 434 075.00 | | | 434 075.00 |
HE Exceptional expenses on management operations | 34 439.00 | | | 34 439.00 |
HF Exceptional expenses on capital transactions | 324 939.00 | | | 324 939.00 |
HH Total exceptional expenses (VIII) | 359 378.00 | | | 359 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 696.00 | | | 74 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 000.00 | | | 4 840 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 513.00 | | | 4 951 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 513.00 | | | -111 513.00 |
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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 | 535 898.00 | | | 535 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 42 700.00 | |
I4 DECREASES Grand Total | | 471 103.00 | 64 795.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 517.00 | 19 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 340.00 | | | 486 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 360.00 | | | 46 360.00 |
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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 | 155 678.00 | 2 325.00 | 137 348.00 | 155 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | | 927.00 | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 479.00 | 2 325.00 | 136 421.00 | 152 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 036.00 | | |
7B Total provisions for depreciation | | 41 036.00 | | |
7C Grand total | | 41 036.00 | | |
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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 | 693 156.00 | 693 156.00 | | 693 156.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 46 911.00 | 46 911.00 | | 46 911.00 |
UT Other financial assets | 32 700.00 | | | 32 700.00 |
UX Other trade receivables | 986 218.00 | | | 986 218.00 |
VA Doubtful or disputed receivables | 49 243.00 | | | 49 243.00 |
VB VAT | 234 542.00 | | | 234 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 610.00 | 1 227 667.00 | 81 943.00 | 1 309 610.00 |
VW VAT | 203 747.00 | 203 747.00 | | 203 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 684.00 | 951 684.00 | | 951 684.00 |
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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 | 13 969.00 | | | 13 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 548.00 | | | 7 548.00 |
ST Other accounts | 385 173.00 | | | 385 173.00 |
XQ Rental, rental and co-ownership charges | 102 478.00 | | | 102 478.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 709 499.00 | | | 3 709 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 969.00 | | | 13 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 204 698.00 | | | 4 204 698.00 |
