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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 93 213.00 | 42 512.00 | 50 700.00 | 93 213.00 |
BH Other financial assets | 20 733.00 | | 20 733.00 | 20 733.00 |
BJ TOTAL (I) | 649 670.00 | 42 512.00 | 607 158.00 | 649 670.00 |
BX Customers and related accounts | 3 607 721.00 | 79 370.00 | 3 528 351.00 | 3 607 721.00 |
BZ Other receivables | 677 233.00 | | 677 233.00 | 677 233.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | -5 696.00 | | -5 696.00 | -5 696.00 |
CJ TOTAL (II) | 4 279 802.00 | 79 370.00 | 4 200 432.00 | 4 279 802.00 |
CO Grand total (0 to V) | 4 929 473.00 | 121 882.00 | 4 807 590.00 | 4 929 473.00 |
CU Other investments | 468 225.00 | | 468 225.00 | 468 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 420.00 | | | 70 420.00 |
DB Share, merger, contribution premiums, etc. | 309 666.00 | | | 309 666.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DG Other reserves | 746 197.00 | | | 746 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 372.00 | | | -279 372.00 |
DL TOTAL (I) | 853 953.00 | | | 853 953.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489.00 | | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 592 542.00 | | | 592 542.00 |
DY Tax and social security liabilities | 2 824 868.00 | | | 2 824 868.00 |
EA Other liabilities | 480 736.00 | | | 480 736.00 |
EC TOTAL (IV) | 3 903 637.00 | | | 3 903 637.00 |
EE Grand total (I to V) | 4 807 590.00 | | | 4 807 590.00 |
EG Accrued income and payables due within one year | 3 903 637.00 | | | 3 903 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | | | 3 489.00 |
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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 | 10 719 350.00 | | 10 719 350.00 | 10 719 350.00 |
FJ Net sales | 10 719 350.00 | | 10 719 350.00 | 10 719 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 258 455.00 | |
FR Total operating income (I) | | | 10 986 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 758 844.00 | |
FX Taxes, duties, and similar payments | | | 546 664.00 | |
FY Salaries and Wages | | | 7 624 101.00 | |
FZ Social Security Contributions | | | 2 185 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 140 855.00 | |
GF Total Operating Expenses (II) | | | 11 265 737.00 | |
GG - OPERATING RESULT (I - II) | | | -278 894.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 038.00 | | | 9 038.00 |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HB Exceptional income from capital transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 6 620.00 | | | 6 620.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 664.00 | | | 10 994 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 037.00 | | | 11 274 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 372.00 | | | -279 372.00 |
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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 | 637 121.00 | | 34 963.00 | 637 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 958.00 | |
I4 DECREASES Grand Total | | 22 414.00 | 649 670.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 414.00 | 93 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 913.00 | | 25 713.00 | 89 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 708.00 | | 9 250.00 | 479 708.00 |
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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 | 43 673.00 | 7 161.00 | 8 322.00 | 43 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 673.00 | 7 161.00 | 8 322.00 | 43 673.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 79 370.00 | | | 79 370.00 |
7B Total provisions for depreciation | 79 370.00 | | | 79 370.00 |
7C Grand total | 129 370.00 | | | 129 370.00 |
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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 | 592 542.00 | 592 542.00 | | 592 542.00 |
8C Staff and Related Accounts | 917 562.00 | 917 562.00 | | 917 562.00 |
8D Social Security and Other Social Organizations | 706 261.00 | 706 261.00 | | 706 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 736.00 | 480 736.00 | | 480 736.00 |
UT Other financial assets | 20 733.00 | | | 20 733.00 |
UX Other trade receivables | 3 512 775.00 | | | 3 512 775.00 |
VA Doubtful or disputed receivables | 94 946.00 | | | 94 946.00 |
VB VAT | 153 576.00 | | | 153 576.00 |
VC Group and associates | 191 393.00 | | | 191 393.00 |
VG Loans with a maturity of up to one year at origin | 3 489.00 | 3 489.00 | | 3 489.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VM Income taxes | 329 836.00 | | | 329 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 949.00 | 431 949.00 | | 431 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | | | 2 427.00 |
VS Prepaid expenses | -5 696.00 | | | -5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 991.00 | 4 184 312.00 | 115 678.00 | 4 299 991.00 |
VW VAT | 769 096.00 | 769 096.00 | | 769 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 637.00 | 3 903 637.00 | | 3 903 637.00 |
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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 | 410 928.00 | | | 410 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 216.00 | | | 360 216.00 |
ST Other accounts | 298 206.00 | | | 298 206.00 |
XQ Rental, rental and co-ownership charges | 80 893.00 | | | 80 893.00 |
YP Average staff number | 300.00 | | | 300.00 |
YT Subcontracting | 19 529.00 | | | 19 529.00 |
YW Business tax | 135 736.00 | | | 135 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 664.00 | | | 546 664.00 |
YY Amount of VAT collected | 2 185 884.00 | | | 2 185 884.00 |
YZ Total deductible VAT on goods and services | 155 131.00 | | | 155 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 844.00 | | | 758 844.00 |
