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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 1 241 367.00 | | 1 241 367.00 | 1 241 367.00 |
AT Other tangible assets | 5 518.00 | 3 914.00 | 1 605.00 | 5 518.00 |
BH Other financial assets | 86 466.00 | | 86 466.00 | 86 466.00 |
BJ TOTAL (I) | 1 336 651.00 | 7 214.00 | 1 329 438.00 | 1 336 651.00 |
BX Customers and related accounts | 1 444 592.00 | | 1 444 592.00 | 1 444 592.00 |
BZ Other receivables | 1 393 044.00 | | 1 393 044.00 | 1 393 044.00 |
CF Cash and cash equivalents | 45 273.00 | | 45 273.00 | 45 273.00 |
CJ TOTAL (II) | 2 882 909.00 | | 2 882 909.00 | 2 882 909.00 |
CO Grand total (0 to V) | 4 219 560.00 | 7 214.00 | 4 212 347.00 | 4 219 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 974 778.00 | | | 974 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 634.00 | | | -38 634.00 |
DL TOTAL (I) | 1 176 645.00 | | | 1 176 645.00 |
DP Provisions for Risks | 165 710.00 | | | 165 710.00 |
DR TOTAL (IV) | 165 710.00 | | | 165 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 443.00 | | | 1 672 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 896.00 | | | 189 896.00 |
DX Trade payables and related accounts | 881 377.00 | | | 881 377.00 |
DY Tax and social security liabilities | 83 310.00 | | | 83 310.00 |
EA Other liabilities | 42 966.00 | | | 42 966.00 |
EC TOTAL (IV) | 2 869 992.00 | | | 2 869 992.00 |
EE Grand total (I to V) | 4 212 347.00 | | | 4 212 347.00 |
EG Accrued income and payables due within one year | 1 435 896.00 | | | 1 435 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 1 753 310.00 | | 1 753 310.00 | 1 753 310.00 |
FJ Net sales | 1 753 310.00 | | 1 753 310.00 | 1 753 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 759 957.00 | |
FW Other purchases and external expenses | | | 1 542 890.00 | |
FX Taxes, duties, and similar payments | | | 95 306.00 | |
FY Salaries and Wages | | | 78 502.00 | |
FZ Social Security Contributions | | | 30 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 1 751 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GR Interest and similar expenses | | | 43 537.00 | |
GU Total financial expenses (VI) | | | 43 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | | | -3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 957.00 | | | 1 759 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 590.00 | | | 1 798 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 634.00 | | | -38 634.00 |
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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 | 2 022 749.00 | | 1 327 833.00 | 2 022 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 009 000.00 | 86 466.00 | |
I4 DECREASES Grand Total | | 2 013 931.00 | 1 336 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 5 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 1 241 367.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449.00 | | | 10 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 000.00 | | 86 466.00 | 2 009 000.00 |
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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 | 8 687.00 | 3 457.00 | 4 931.00 | 8 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 3 457.00 | 4 931.00 | 5 387.00 |
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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 | 165 710.00 | | | 165 710.00 |
7C Grand total | 165 710.00 | | | 165 710.00 |
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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 | 881 377.00 | 881 377.00 | | 881 377.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 966.00 | 42 966.00 | | 42 966.00 |
UT Other financial assets | 86 466.00 | | | 86 466.00 |
UX Other trade receivables | 1 444 592.00 | | | 1 444 592.00 |
VB VAT | 899.00 | | | 899.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 672 080.00 | 237 984.00 | 1 434 096.00 | 1 672 080.00 |
VI Group and Associates | 189 896.00 | 189 896.00 | | 189 896.00 |
VK Loans repaid during the year | 232 578.00 | | | 232 578.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VN Other taxes, similar payments | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 638.00 | | | 1 389 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 102.00 | 2 837 636.00 | 86 466.00 | 2 924 102.00 |
VW VAT | 62 369.00 | 62 369.00 | | 62 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 992.00 | 1 435 896.00 | 1 434 096.00 | 2 869 992.00 |
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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 | 94 147.00 | | | 94 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139 635.00 | | | 1 139 635.00 |
ST Other accounts | 336 353.00 | | | 336 353.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YT Subcontracting | 45 902.00 | | | 45 902.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 306.00 | | | 95 306.00 |
YY Amount of VAT collected | 33 142.00 | | | 33 142.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 542 890.00 | | | 1 542 890.00 |
