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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 | 17 544.00 | 17 210.00 | 334.00 | 17 544.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 85 449.00 | 74 971.00 | 10 478.00 | 85 449.00 |
BH Other financial assets | 33 247.00 | | 33 247.00 | 33 247.00 |
BJ TOTAL (I) | 315 239.00 | 92 181.00 | 223 058.00 | 315 239.00 |
BX Customers and related accounts | 3 054 868.00 | 338 335.00 | 2 716 534.00 | 3 054 868.00 |
BZ Other receivables | 189 690.00 | | 189 690.00 | 189 690.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CH Prepaid expenses | 47 870.00 | | 47 870.00 | 47 870.00 |
CJ TOTAL (II) | 3 322 860.00 | 338 335.00 | 2 984 526.00 | 3 322 860.00 |
CO Grand total (0 to V) | 3 638 100.00 | 430 516.00 | 3 207 584.00 | 3 638 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 773 851.00 | | | 773 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 685.00 | | | -406 685.00 |
DL TOTAL (I) | 587 166.00 | | | 587 166.00 |
DQ Provisions for Expenses | 39 563.00 | | | 39 563.00 |
DR TOTAL (IV) | 39 563.00 | | | 39 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 470.00 | | | 534 470.00 |
DX Trade payables and related accounts | 1 054 463.00 | | | 1 054 463.00 |
DY Tax and social security liabilities | 868 069.00 | | | 868 069.00 |
EA Other liabilities | 123 854.00 | | | 123 854.00 |
EC TOTAL (IV) | 2 580 855.00 | | | 2 580 855.00 |
EE Grand total (I to V) | 3 207 584.00 | | | 3 207 584.00 |
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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 | 4 434 055.00 | | 4 434 055.00 | 4 434 055.00 |
FJ Net sales | 4 434 055.00 | | 4 434 055.00 | 4 434 055.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 557 356.00 | |
FW Other purchases and external expenses | | | 2 431 336.00 | |
FX Taxes, duties, and similar payments | | | 83 032.00 | |
FY Salaries and Wages | | | 1 462 178.00 | |
FZ Social Security Contributions | | | 648 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950.00 | |
GE Other Expenses | | | 89 606.00 | |
GF Total Operating Expenses (II) | | | 4 950 355.00 | |
GG - OPERATING RESULT (I - II) | | | -392 999.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 14 774.00 | |
GU Total financial expenses (VI) | | | 14 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 279.00 | | | 32 279.00 |
HA Exceptional income from management transactions | 4 868.00 | | | 4 868.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 6 268.00 | | | 6 268.00 |
HE Exceptional expenses on management operations | 6 633.00 | | | 6 633.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 878.00 | | | 4 563 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 563.00 | | | 4 970 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 685.00 | | | -406 685.00 |
HP References: Equipment leasing | 11 745.00 | | | 11 745.00 |
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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 | 325 462.00 | | 10 263.00 | 325 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 247.00 | |
I4 DECREASES Grand Total | | 20 485.00 | 315 239.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 196 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 935.00 | 85 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 419.00 | | 675.00 | 199 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 796.00 | | 9 588.00 | 92 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 247.00 | | | 33 247.00 |
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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 | 94 876.00 | 17 790.00 | 20 484.00 | 94 876.00 |
PE DEPRECIATION Total including other intangible assets | 16 044.00 | 4 716.00 | 3 550.00 | 16 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 832.00 | 13 075.00 | 16 934.00 | 78 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 613.00 | 950.00 | | 38 613.00 |
6T Receivables | 211 051.00 | 216 787.00 | 89 504.00 | 211 051.00 |
7B Total provisions for depreciation | 211 051.00 | 216 787.00 | 89 504.00 | 211 051.00 |
7C Grand total | 249 664.00 | 217 737.00 | 89 504.00 | 249 664.00 |
UE of which provisions and reversals: - Operating | | 217 737.00 | 89 504.00 | |
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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 | 1 054 463.00 | 1 054 463.00 | | 1 054 463.00 |
8C Staff and Related Accounts | 134 530.00 | 134 530.00 | | 134 530.00 |
UT Other financial assets | 33 247.00 | | | 33 247.00 |
UX Other trade receivables | 2 649 472.00 | | | 2 649 472.00 |
UY Staff and related accounts | 4 645.00 | | | 4 645.00 |
UZ Social Security, other social security organizations | 7 924.00 | | | 7 924.00 |
VA Doubtful or disputed receivables | 405 396.00 | | | 405 396.00 |
VB VAT | 147 578.00 | | | 147 578.00 |
VP Miscellaneous | 669.00 | | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 874.00 | | | 28 874.00 |
VS Prepaid expenses | 47 870.00 | | | 47 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 675.00 | 2 887 032.00 | 438 643.00 | 3 325 675.00 |
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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 | 45 852.00 | | | 45 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687 614.00 | | | 687 614.00 |
ST Other accounts | 616 293.00 | | | 616 293.00 |
XQ Rental, rental and co-ownership charges | 256 163.00 | | | 256 163.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 44 034.00 | | | 44 034.00 |
YT Subcontracting | 313 343.00 | | | 313 343.00 |
YU External personnel | 13 274.00 | | | 13 274.00 |
YV Retrocessions of fees, commissions and brokerage | 544 649.00 | | | 544 649.00 |
YW Business tax | 37 180.00 | | | 37 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 032.00 | | | 83 032.00 |
YY Amount of VAT collected | 1 003 536.00 | | | 1 003 536.00 |
YZ Total deductible VAT on goods and services | 390 015.00 | | | 390 015.00 |
ZE Dividends | 298 000.00 | | | 298 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 431 336.00 | | | 2 431 336.00 |
