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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 9 111.00 | 4 438.00 | 4 673.00 | 9 111.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 108 431.00 | 22 438.00 | 85 993.00 | 108 431.00 |
BX Customers and related accounts | 575 885.00 | 81 441.00 | 494 444.00 | 575 885.00 |
BZ Other receivables | 113 063.00 | | 113 063.00 | 113 063.00 |
CF Cash and cash equivalents | 63 481.00 | | 63 481.00 | 63 481.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 753 419.00 | 81 441.00 | 671 978.00 | 753 419.00 |
CO Grand total (0 to V) | 861 850.00 | 103 879.00 | 757 971.00 | 861 850.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 308 447.00 | 244 182.00 | | 308 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 594.00 | 64 266.00 | | -86 594.00 |
DL TOTAL (I) | 230 104.00 | 316 697.00 | | 230 104.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 765.00 | | |
DX Trade payables and related accounts | 261 571.00 | 343 774.00 | | 261 571.00 |
DY Tax and social security liabilities | 257 121.00 | 201 808.00 | | 257 121.00 |
EA Other liabilities | 6 675.00 | 5 627.00 | | 6 675.00 |
EC TOTAL (IV) | 525 367.00 | 581 974.00 | | 525 367.00 |
EE Grand total (I to V) | 757 971.00 | 901 172.00 | | 757 971.00 |
EG Accrued income and payables due within one year | 525 367.00 | 581 974.00 | | 525 367.00 |
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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 | 1 801 919.00 | | 1 801 919.00 | 1 801 919.00 |
FJ Net sales | 1 801 919.00 | | 1 801 919.00 | 1 801 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 801 919.00 | |
FW Other purchases and external expenses | | | 726 718.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 755 434.00 | |
FZ Social Security Contributions | | | 303 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 884 668.00 | |
GG - OPERATING RESULT (I - II) | | | -82 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 746.00 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 3 845.00 | 16 836.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 16 836.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -16 836.00 | | -3 845.00 |
HK Income tax | | 13 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 919.00 | 1 340 917.00 | | 1 801 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 513.00 | 1 276 651.00 | | 1 888 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 594.00 | 64 266.00 | | -86 594.00 |
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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 | 181 686.00 | | 1 745.00 | 181 686.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | | 1 320.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | | 108 431.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366.00 | | 1 745.00 | 7 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 320.00 | | | 76 320.00 |
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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 | 21 046.00 | 1 392.00 | | 21 046.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 1 392.00 | | 3 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | | 81 441.00 | | |
7B Total provisions for depreciation | | 81 441.00 | | |
7C Grand total | 2 500.00 | 81 441.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 81 441.00 | | |
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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 | 261 571.00 | 261 571.00 | | 261 571.00 |
8C Staff and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8D Social Security and Other Social Organizations | 80 080.00 | 80 080.00 | | 80 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 478 155.00 | | | 478 155.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 97 730.00 | | | 97 730.00 |
VB VAT | 5 227.00 | | | 5 227.00 |
VC Group and associates | 82 568.00 | | | 82 568.00 |
VM Income taxes | 23 536.00 | | | 23 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 475.00 | 16 475.00 | | 16 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 258.00 | 691 258.00 | | 691 258.00 |
VW VAT | 121 505.00 | 121 505.00 | | 121 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 367.00 | 525 367.00 | | 525 367.00 |
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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 | 16 268.00 | 6 725.00 | | 16 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 723.00 | 11 138.00 | | 461 723.00 |
ST Other accounts | 89 644.00 | 125 620.00 | | 89 644.00 |
XQ Rental, rental and co-ownership charges | 29 294.00 | 15 441.00 | | 29 294.00 |
YT Subcontracting | 146 057.00 | 361 567.00 | | 146 057.00 |
YW Business tax | 311.00 | 522.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 579.00 | 7 247.00 | | 16 579.00 |
YY Amount of VAT collected | 384 422.00 | 276 804.00 | | 384 422.00 |
YZ Total deductible VAT on goods and services | 186 396.00 | 30 582.00 | | 186 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 718.00 | 513 767.00 | | 726 718.00 |
