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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AH Goodwill | 228 243.00 | | 228 243.00 | 228 243.00 |
AJ Other Intangible Assets | 20 719.00 | 3 883.00 | 16 836.00 | 20 719.00 |
AT Other tangible assets | 29 368.00 | 8 187.00 | 21 181.00 | 29 368.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 289 274.00 | 22 024.00 | 267 250.00 | 289 274.00 |
BZ Other receivables | 110 700.00 | | 110 700.00 | 110 700.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CJ TOTAL (II) | 134 078.00 | | 134 078.00 | 134 078.00 |
CO Grand total (0 to V) | 423 352.00 | 22 024.00 | 401 328.00 | 423 352.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 130.00 | 38 190.00 | | 105 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 554.00 | 66 940.00 | | -76 554.00 |
DL TOTAL (I) | 58 677.00 | 106 230.00 | | 58 677.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 293.00 | 96 033.00 | | 49 293.00 |
DX Trade payables and related accounts | 91 550.00 | 16 916.00 | | 91 550.00 |
DY Tax and social security liabilities | 87 409.00 | 55 648.00 | | 87 409.00 |
EA Other liabilities | 76 400.00 | | | 76 400.00 |
EC TOTAL (IV) | 304 651.00 | 168 597.00 | | 304 651.00 |
EE Grand total (I to V) | 401 328.00 | 312 827.00 | | 401 328.00 |
EG Accrued income and payables due within one year | 304 651.00 | 168 597.00 | | 304 651.00 |
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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 | 1 180 070.00 | | 1 180 070.00 | 1 180 070.00 |
FJ Net sales | 1 180 070.00 | | 1 180 070.00 | 1 180 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FR Total operating income (I) | | | 1 188 549.00 | |
FU Purchases of raw materials and other supplies | | | 30 621.00 | |
FW Other purchases and external expenses | | | 667 769.00 | |
FX Taxes, duties, and similar payments | | | 41 373.00 | |
FY Salaries and Wages | | | 369 718.00 | |
FZ Social Security Contributions | | | 145 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 257 300.00 | |
GG - OPERATING RESULT (I - II) | | | -68 751.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 479.00 | 5 670.00 | | 8 479.00 |
HE Exceptional expenses on management operations | 3 164.00 | 5 819.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 3 164.00 | 8 319.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | -8 319.00 | | -3 164.00 |
HK Income tax | | 17 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 549.00 | 955 260.00 | | 1 188 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 103.00 | 888 320.00 | | 1 265 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 554.00 | 66 940.00 | | -76 554.00 |
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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 | 188 380.00 | | 100 894.00 | 188 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 289 274.00 | |
IO DECREASES Total including other intangible assets | | | 258 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 513.00 | | 90 403.00 | 168 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 878.00 | | 10 491.00 | 18 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 19 524.00 | 2 500.00 | | 19 524.00 |
PE DEPRECIATION Total including other intangible assets | 12 897.00 | 940.00 | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 627.00 | 1 560.00 | | 6 627.00 |
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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 | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 48 100.00 | 48 100.00 | | 48 100.00 |
8B Suppliers and Related Accounts | 91 550.00 | 91 550.00 | | 91 550.00 |
8C Staff and Related Accounts | 22 265.00 | 22 265.00 | | 22 265.00 |
8D Social Security and Other Social Organizations | 64 535.00 | 64 535.00 | | 64 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 400.00 | 76 400.00 | | 76 400.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UY Staff and related accounts | 34 364.00 | | | 34 364.00 |
VB VAT | 19 352.00 | | | 19 352.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VM Income taxes | 31 318.00 | | | 31 318.00 |
VN Other taxes, similar payments | 1 296.00 | | | 1 296.00 |
VP Miscellaneous | 12 339.00 | | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 690.00 | 111 690.00 | | 111 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 651.00 | 304 651.00 | | 304 651.00 |
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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 | 41 373.00 | 8 821.00 | | 41 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 763.00 | 114 039.00 | | 225 763.00 |
ST Other accounts | 271 726.00 | 194 233.00 | | 271 726.00 |
XQ Rental, rental and co-ownership charges | 67 088.00 | 40 578.00 | | 67 088.00 |
YT Subcontracting | 61 818.00 | 9 256.00 | | 61 818.00 |
YU External personnel | 6 200.00 | | | 6 200.00 |
YV Retrocessions of fees, commissions and brokerage | 35 173.00 | 1 630.00 | | 35 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 373.00 | 8 821.00 | | 41 373.00 |
YY Amount of VAT collected | 237 504.00 | 189 918.00 | | 237 504.00 |
YZ Total deductible VAT on goods and services | 96 256.00 | 64 379.00 | | 96 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 769.00 | 359 736.00 | | 667 769.00 |
