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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 728.00 | 42 331.00 | 27 398.00 | 69 728.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 74 278.00 | 42 331.00 | 31 948.00 | 74 278.00 |
BX Customers and related accounts | 1 999 704.00 | 32 717.00 | 1 966 987.00 | 1 999 704.00 |
BZ Other receivables | 993 074.00 | | 993 074.00 | 993 074.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 2 999 681.00 | 32 717.00 | 2 966 964.00 | 2 999 681.00 |
CO Grand total (0 to V) | 3 073 959.00 | 75 048.00 | 2 998 911.00 | 3 073 959.00 |
CR Shares due in more than one year | 39 991.00 | | | 39 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 150 097.00 | | | 150 097.00 |
DH Retained earnings | -20 735.00 | | | -20 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 617.00 | | | -42 617.00 |
DL TOTAL (I) | 127 445.00 | | | 127 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 481 166.00 | | | 481 166.00 |
DY Tax and social security liabilities | 1 963 145.00 | | | 1 963 145.00 |
EA Other liabilities | 425 990.00 | | | 425 990.00 |
EC TOTAL (IV) | 2 871 466.00 | | | 2 871 466.00 |
EE Grand total (I to V) | 2 998 911.00 | | | 2 998 911.00 |
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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 | 9 602 603.00 | | 9 602 603.00 | 9 602 603.00 |
FJ Net sales | 9 602 603.00 | | 9 602 603.00 | 9 602 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 77 536.00 | |
FR Total operating income (I) | | | 9 685 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 739.00 | |
FW Other purchases and external expenses | | | 585 841.00 | |
FX Taxes, duties, and similar payments | | | 382 235.00 | |
FY Salaries and Wages | | | 6 899 647.00 | |
FZ Social Security Contributions | | | 1 811 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 33 632.00 | |
GF Total Operating Expenses (II) | | | 9 721 560.00 | |
GG - OPERATING RESULT (I - II) | | | -35 587.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
HA Exceptional income from management transactions | 10 708.00 | | | 10 708.00 |
HD Total exceptional income (VII) | 10 709.00 | | | 10 709.00 |
HF Exceptional expenses on capital transactions | 14 843.00 | | | 14 843.00 |
HH Total exceptional expenses (VIII) | 14 843.00 | | | 14 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 685.00 | | | 9 697 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740 302.00 | | | 9 740 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 617.00 | | | -42 617.00 |
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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 | 76 657.00 | | 5 421.00 | 76 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 4 550.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 74 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 69 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 107.00 | | 2 271.00 | 72 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 3 150.00 | 4 550.00 |
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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 | 38 378.00 | 6 331.00 | 2 378.00 | 38 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 378.00 | 6 331.00 | 2 378.00 | 38 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 170.00 | 170.00 | |
6T Receivables | 36 273.00 | 72.00 | 3 627.00 | 36 273.00 |
7B Total provisions for depreciation | 36 273.00 | 72.00 | 3 627.00 | 36 273.00 |
7C Grand total | 36 273.00 | 242.00 | 3 798.00 | 36 273.00 |
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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 | 481 166.00 | 481 166.00 | | 481 166.00 |
8C Staff and Related Accounts | 624 008.00 | 624 008.00 | | 624 008.00 |
8D Social Security and Other Social Organizations | 521 688.00 | 521 688.00 | | 521 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 990.00 | 425 990.00 | | 425 990.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 1 959 713.00 | | | 1 959 713.00 |
VA Doubtful or disputed receivables | 39 991.00 | | | 39 991.00 |
VB VAT | 144 674.00 | | | 144 674.00 |
VC Group and associates | 652 738.00 | | | 652 738.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 192 097.00 | | | 192 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 739.00 | 318 739.00 | | 318 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VS Prepaid expenses | 6 903.00 | | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 231.00 | 2 959 690.00 | 44 541.00 | 3 004 231.00 |
VW VAT | 498 710.00 | 498 710.00 | | 498 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 466.00 | 2 871 466.00 | | 2 871 466.00 |
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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 | 266 426.00 | | | 266 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 230.00 | | | 318 230.00 |
ST Other accounts | 213 454.00 | | | 213 454.00 |
XQ Rental, rental and co-ownership charges | 31 161.00 | | | 31 161.00 |
YP Average staff number | 285.00 | | | 285.00 |
YT Subcontracting | 22 998.00 | | | 22 998.00 |
YV Retrocessions of fees, commissions and brokerage | -2.00 | | | -2.00 |
YW Business tax | 115 809.00 | | | 115 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 235.00 | | | 382 235.00 |
YY Amount of VAT collected | 1 936 028.00 | | | 1 936 028.00 |
YZ Total deductible VAT on goods and services | 130 110.00 | | | 130 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 841.00 | | | 585 841.00 |
