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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 | 16 311.00 | 15 475.00 | 836.00 | 16 311.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 44 188.00 | 17 975.00 | 26 212.00 | 44 188.00 |
BX Customers and related accounts | 1 005 052.00 | 437 741.00 | 567 311.00 | 1 005 052.00 |
BZ Other receivables | 50 576.00 | | 50 576.00 | 50 576.00 |
CF Cash and cash equivalents | 180 706.00 | | 180 706.00 | 180 706.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 238 132.00 | 437 741.00 | 800 391.00 | 1 238 132.00 |
CO Grand total (0 to V) | 1 282 319.00 | 455 716.00 | 826 603.00 | 1 282 319.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 22 498.00 | 2 500.00 | 19 998.00 | 22 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 481 037.00 | 407 827.00 | | 481 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 866.00 | 73 210.00 | | -54 866.00 |
DL TOTAL (I) | 442 671.00 | 497 536.00 | | 442 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 7 140.00 | | 6 640.00 |
DX Trade payables and related accounts | 111 794.00 | 81 832.00 | | 111 794.00 |
DY Tax and social security liabilities | 261 370.00 | 275 524.00 | | 261 370.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EB Prepaid income (2) | | 5 641.00 | | |
EC TOTAL (IV) | 383 932.00 | 370 137.00 | | 383 932.00 |
EE Grand total (I to V) | 826 603.00 | 867 674.00 | | 826 603.00 |
EG Accrued income and payables due within one year | 383 932.00 | 370 137.00 | | 383 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 920.00 | 2 920.00 | |
FG Production sold - services | 730 490.00 | 121 821.00 | 852 311.00 | 730 490.00 |
FJ Net sales | 730 490.00 | 124 741.00 | 855 231.00 | 730 490.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 871 704.00 | |
FS Purchases of goods (including customs duties) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 324 082.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 304 953.00 | |
FZ Social Security Contributions | | | 122 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 828.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 907 664.00 | |
GG - OPERATING RESULT (I - II) | | | -35 960.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 293.00 | 9 817.00 | | 10 293.00 |
HE Exceptional expenses on management operations | 22 179.00 | | | 22 179.00 |
HH Total exceptional expenses (VIII) | 22 179.00 | | | 22 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 179.00 | | | -22 179.00 |
HK Income tax | | 24 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 977.00 | 1 180 245.00 | | 874 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 843.00 | 1 107 035.00 | | 929 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 866.00 | 73 210.00 | | -54 866.00 |
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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 | 44 188.00 | | | 44 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 877.00 | |
I4 DECREASES Grand Total | | | 44 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 311.00 | | | 16 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 877.00 | | | 27 877.00 |
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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 | 14 309.00 | 1 166.00 | | 14 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 309.00 | 1 166.00 | | 14 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302 912.00 | 134 828.00 | | 302 912.00 |
7B Total provisions for depreciation | 305 412.00 | 134 828.00 | | 305 412.00 |
7C Grand total | 305 412.00 | 134 828.00 | | 305 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 828.00 | | |
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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 | 111 794.00 | 111 794.00 | | 111 794.00 |
8C Staff and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 65 538.00 | 65 538.00 | | 65 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 296 135.00 | | | 296 135.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
VA Doubtful or disputed receivables | 708 917.00 | | | 708 917.00 |
VB VAT | 18 520.00 | | | 18 520.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VM Income taxes | 30 967.00 | | | 30 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 804.00 | 1 062 804.00 | | 1 062 804.00 |
VW VAT | 163 127.00 | 163 127.00 | | 163 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 932.00 | 383 932.00 | | 383 932.00 |
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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 | 7 236.00 | 7 933.00 | | 7 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 018.00 | 12 015.00 | | 12 018.00 |
ST Other accounts | 68 280.00 | 60 556.00 | | 68 280.00 |
XQ Rental, rental and co-ownership charges | 32 518.00 | 31 237.00 | | 32 518.00 |
YT Subcontracting | 211 266.00 | 236 786.00 | | 211 266.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 620.00 | 7 933.00 | | 8 620.00 |
YY Amount of VAT collected | 124 845.00 | 160 015.00 | | 124 845.00 |
YZ Total deductible VAT on goods and services | 46 770.00 | 66 508.00 | | 46 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 082.00 | 340 593.00 | | 324 082.00 |
