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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 | 2 267.00 | 57.00 | 2 210.00 | 2 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 117 613.00 | 39 797.00 | 77 816.00 | 117 613.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 139 840.00 | 39 854.00 | 99 986.00 | 139 840.00 |
BT Goods | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 618 146.00 | 23 450.00 | 594 696.00 | 618 146.00 |
BZ Other receivables | 210 451.00 | | 210 451.00 | 210 451.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 426 209.00 | | 426 209.00 | 426 209.00 |
CJ TOTAL (II) | 1 270 456.00 | 23 450.00 | 1 247 006.00 | 1 270 456.00 |
CO Grand total (0 to V) | 1 410 295.00 | 63 304.00 | 1 346 992.00 | 1 410 295.00 |
CP Shares due in less than one year | 9 960.00 | | | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -751 623.00 | -689 501.00 | | -751 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 641.00 | -62 122.00 | | 224 641.00 |
DL TOTAL (I) | -506 983.00 | -731 623.00 | | -506 983.00 |
DP Provisions for Risks | | 8 762.00 | | |
DR TOTAL (IV) | | 8 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 174.00 | 431 174.00 | | 431 174.00 |
DX Trade payables and related accounts | 1 231 946.00 | 988 021.00 | | 1 231 946.00 |
DY Tax and social security liabilities | 171 855.00 | 163 587.00 | | 171 855.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 853 975.00 | 1 582 782.00 | | 1 853 975.00 |
EE Grand total (I to V) | 1 346 992.00 | 859 921.00 | | 1 346 992.00 |
EG Accrued income and payables due within one year | 1 853 975.00 | 1 582 782.00 | | 1 853 975.00 |
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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 | 117 520.00 | | 117 520.00 | 117 520.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 083 114.00 | | 1 083 114.00 | 1 083 114.00 |
FJ Net sales | 1 200 634.00 | | 1 200 634.00 | 1 200 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 286 111.00 | |
FR Total operating income (I) | | | 1 502 730.00 | |
FS Purchases of goods (including customs duties) | | | 100 045.00 | |
FT Inventory change (goods) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 184 639.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 295 747.00 | |
FZ Social Security Contributions | | | 81 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 885 642.00 | |
GF Total Operating Expenses (II) | | | 1 572 545.00 | |
GG - OPERATING RESULT (I - II) | | | -69 815.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 845.00 | 37 146.00 | | 10 845.00 |
HA Exceptional income from management transactions | 250 114.00 | | | 250 114.00 |
HB Exceptional income from capital transactions | 48 700.00 | 18 650.00 | | 48 700.00 |
HC Reversals of provisions and transfers of expenses | 8 762.00 | | | 8 762.00 |
HD Total exceptional income (VII) | 307 576.00 | 18 650.00 | | 307 576.00 |
HE Exceptional expenses on management operations | 11 000.00 | 315.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 23 513.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 23 828.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 576.00 | -5 178.00 | | 296 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 306.00 | 1 251 552.00 | | 1 810 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 665.00 | 1 313 674.00 | | 1 585 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 641.00 | -62 122.00 | | 224 641.00 |
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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 | 118 025.00 | | 48 015.00 | 118 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 139 840.00 | |
IO DECREASES Total including other intangible assets | | | 12 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 117 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 267.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 065.00 | | 45 749.00 | 98 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 50 669.00 | 15 386.00 | 26 200.00 | 50 669.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 669.00 | 15 329.00 | 26 200.00 | 50 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
6T Receivables | 24 339.00 | 4 251.00 | 5 140.00 | 24 339.00 |
7B Total provisions for depreciation | 24 339.00 | 4 251.00 | 5 140.00 | 24 339.00 |
7C Grand total | 33 101.00 | 4 251.00 | 13 902.00 | 33 101.00 |
UE of which provisions and reversals: - Operating | | 4 251.00 | 5 140.00 | |
UJ - Exceptional | | | 8 762.00 | |
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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 | 1 231 946.00 | 1 231 946.00 | | 1 231 946.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 53 324.00 | 53 324.00 | | 53 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 567 083.00 | | | 567 083.00 |
UZ Social Security, other social security organizations | 2 749.00 | | | 2 749.00 |
VA Doubtful or disputed receivables | 51 063.00 | | | 51 063.00 |
VB VAT | 181 273.00 | | | 181 273.00 |
VI Group and Associates | 431 174.00 | 431 174.00 | | 431 174.00 |
VM Income taxes | 20 262.00 | | | 20 262.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 426 209.00 | | | 426 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 765.00 | 1 264 765.00 | | 1 264 765.00 |
VW VAT | 104 920.00 | 104 920.00 | | 104 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 975.00 | 1 853 975.00 | | 1 853 975.00 |
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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 | 9 419.00 | 8 574.00 | | 9 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | 3 337.00 | | 7 402.00 |
ST Other accounts | 102 411.00 | 106 104.00 | | 102 411.00 |
XQ Rental, rental and co-ownership charges | 74 826.00 | 59 024.00 | | 74 826.00 |
YW Business tax | 259.00 | 259.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 678.00 | 8 833.00 | | 9 678.00 |
YY Amount of VAT collected | 274 475.00 | 314 387.00 | | 274 475.00 |
YZ Total deductible VAT on goods and services | 152 483.00 | 161 547.00 | | 152 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 639.00 | 168 465.00 | | 184 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
