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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 | 11 945.00 | 7 200.00 | 4 745.00 | 11 945.00 |
AT Other tangible assets | 51 190.00 | 13 911.00 | 37 278.00 | 51 190.00 |
BH Other financial assets | 130 404.00 | | 130 404.00 | 130 404.00 |
BJ TOTAL (I) | 193 539.00 | 21 111.00 | 172 428.00 | 193 539.00 |
BX Customers and related accounts | 2 710 190.00 | 478.00 | 2 709 713.00 | 2 710 190.00 |
BZ Other receivables | 338 286.00 | | 338 286.00 | 338 286.00 |
CF Cash and cash equivalents | 617 626.00 | | 617 626.00 | 617 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 666 102.00 | 478.00 | 3 665 625.00 | 3 666 102.00 |
CO Grand total (0 to V) | 3 859 641.00 | 21 589.00 | 3 838 053.00 | 3 859 641.00 |
CP Shares due in less than one year | 130 404.00 | | | 130 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | -12 950.00 | -28 338.00 | | -12 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 729.00 | 16 198.00 | | 61 729.00 |
DL TOTAL (I) | 59 589.00 | -2 140.00 | | 59 589.00 |
DU Loans and Debts from Credit Institutions (3) | 658 940.00 | | | 658 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 472.00 | | | 12 472.00 |
DX Trade payables and related accounts | 231 156.00 | 45 019.00 | | 231 156.00 |
DY Tax and social security liabilities | 1 041 390.00 | 625 369.00 | | 1 041 390.00 |
EA Other liabilities | 1 834 505.00 | 493 576.00 | | 1 834 505.00 |
EC TOTAL (IV) | 3 778 464.00 | 1 163 965.00 | | 3 778 464.00 |
EE Grand total (I to V) | 3 838 053.00 | 1 161 825.00 | | 3 838 053.00 |
EG Accrued income and payables due within one year | 3 778 464.00 | 1 163 965.00 | | 3 778 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 940.00 | | | 658 940.00 |
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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 | 6 808 319.00 | | 6 808 319.00 | 6 808 319.00 |
FJ Net sales | 6 808 319.00 | | 6 808 319.00 | 6 808 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 6 812 489.00 | |
FW Other purchases and external expenses | | | 1 808 052.00 | |
FX Taxes, duties, and similar payments | | | 146 636.00 | |
FY Salaries and Wages | | | 3 823 726.00 | |
FZ Social Security Contributions | | | 1 056 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 6 849 041.00 | |
GG - OPERATING RESULT (I - II) | | | -36 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | 4 966.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 100 384.00 | | | 100 384.00 |
HD Total exceptional income (VII) | 100 384.00 | | | 100 384.00 |
HE Exceptional expenses on management operations | 21 885.00 | 5 382.00 | | 21 885.00 |
HH Total exceptional expenses (VIII) | 21 885.00 | 5 382.00 | | 21 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 499.00 | -5 382.00 | | 78 499.00 |
HK Income tax | -20 425.00 | | | -20 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 913 007.00 | 1 871 014.00 | | 6 913 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 278.00 | 1 854 816.00 | | 6 851 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 729.00 | 16 198.00 | | 61 729.00 |
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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 | 86 159.00 | | 107 380.00 | 86 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 404.00 | |
I4 DECREASES Grand Total | | | 193 539.00 | |
IO DECREASES Total including other intangible assets | | | 11 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 785.00 | | 6 160.00 | 5 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 190.00 | | | 51 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 185.00 | | 101 220.00 | 29 185.00 |
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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 | 8 580.00 | 12 532.00 | | 8 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 2 229.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 10 303.00 | | 3 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 478.00 | | |
7B Total provisions for depreciation | | 478.00 | | |
7C Grand total | | 478.00 | | |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 231 156.00 | 231 156.00 | | 231 156.00 |
8C Staff and Related Accounts | 112 200.00 | 112 200.00 | | 112 200.00 |
8D Social Security and Other Social Organizations | 176 220.00 | 176 220.00 | | 176 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 505.00 | 1 834 505.00 | | 1 834 505.00 |
UT Other financial assets | 130 404.00 | 130 404.00 | | 130 404.00 |
UX Other trade receivables | 2 710 190.00 | | | 2 710 190.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VB VAT | 59 939.00 | | | 59 939.00 |
VC Group and associates | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 658 940.00 | 658 940.00 | | 658 940.00 |
VI Group and Associates | 12 472.00 | 12 472.00 | | 12 472.00 |
VM Income taxes | 275 278.00 | | | 275 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 567.00 | 160 567.00 | | 160 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 881.00 | 3 178 881.00 | | 3 178 881.00 |
VW VAT | 592 404.00 | 592 404.00 | | 592 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 464.00 | 3 778 464.00 | | 3 778 464.00 |
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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 | 92 086.00 | 32 404.00 | | 92 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 078.00 | 83 896.00 | | 7 078.00 |
ST Other accounts | 951 445.00 | 47 943.00 | | 951 445.00 |
XQ Rental, rental and co-ownership charges | 34 237.00 | 22 156.00 | | 34 237.00 |
YU External personnel | 332 315.00 | 44 458.00 | | 332 315.00 |
YV Retrocessions of fees, commissions and brokerage | 482 978.00 | | | 482 978.00 |
YW Business tax | 54 550.00 | 3 802.00 | | 54 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 636.00 | 36 206.00 | | 146 636.00 |
YY Amount of VAT collected | 1 382 880.00 | 367 048.00 | | 1 382 880.00 |
YZ Total deductible VAT on goods and services | 134 965.00 | 36 213.00 | | 134 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 052.00 | 198 454.00 | | 1 808 052.00 |
