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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
AT Other tangible assets | 1 435 651.00 | 1 174 764.00 | 260 886.00 | 1 435 651.00 |
BH Other financial assets | 85 256.00 | | 85 256.00 | 85 256.00 |
BJ TOTAL (I) | 1 562 877.00 | 1 216 234.00 | 346 642.00 | 1 562 877.00 |
BX Customers and related accounts | 5 535 538.00 | 77 550.00 | 5 457 987.00 | 5 535 538.00 |
BZ Other receivables | 8 555 919.00 | 25 000.00 | 8 530 919.00 | 8 555 919.00 |
CF Cash and cash equivalents | 4 846 790.00 | | 4 846 790.00 | 4 846 790.00 |
CH Prepaid expenses | 107 826.00 | | 107 826.00 | 107 826.00 |
CJ TOTAL (II) | 19 046 073.00 | 102 550.00 | 18 943 523.00 | 19 046 073.00 |
CO Grand total (0 to V) | 20 608 951.00 | 1 318 784.00 | 19 290 166.00 | 20 608 951.00 |
CU Other investments | 20 500.00 | 20 000.00 | 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 9 800 585.00 | | | 9 800 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 307.00 | | | -1 069 307.00 |
DL TOTAL (I) | 15 331 278.00 | | | 15 331 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 950.00 | | | 1 250 950.00 |
DX Trade payables and related accounts | 318 547.00 | | | 318 547.00 |
DY Tax and social security liabilities | 2 386 189.00 | | | 2 386 189.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 3 958 887.00 | | | 3 958 887.00 |
EE Grand total (I to V) | 19 290 166.00 | | | 19 290 166.00 |
EG Accrued income and payables due within one year | 3 958 887.00 | | | 3 958 887.00 |
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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 | 2 691 602.00 | | 2 891 602.00 | 2 691 602.00 |
FJ Net sales | 2 691 602.00 | | 2 891 602.00 | 2 691 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 004.00 | |
FQ Other income | | | 96 057.00 | |
FR Total operating income (I) | | | 3 039 665.00 | |
FW Other purchases and external expenses | | | 1 922 192.00 | |
FX Taxes, duties, and similar payments | | | 53 035.00 | |
FY Salaries and Wages | | | 1 422 679.00 | |
FZ Social Security Contributions | | | 916 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 942.00 | |
GE Other Expenses | | | -17 432.00 | |
GF Total Operating Expenses (II) | | | 4 397 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 631.00 | |
GK Income from other securities and fixed asset receivables | | | 230 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 500.00 | |
GP Total financial income (V) | | | 266 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 004.00 | | | 52 004.00 |
HA Exceptional income from management transactions | 12 704.00 | | | 12 704.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 13 404.00 | | | 13 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 404.00 | | | 13 404.00 |
HK Income tax | -8 675.00 | | | -8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 313.00 | | | 3 319 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 621.00 | | | 4 388 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 307.00 | | | -1 069 307.00 |
HP References: Equipment leasing | 5 689.00 | | | 5 689.00 |
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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 | 1 490 228.00 | | 127 694.00 | 1 490 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 245.00 | 105 756.00 | |
I4 DECREASES Grand Total | | 55 045.00 | 1 562 877.00 | |
IO DECREASES Total including other intangible assets | | 14 295.00 | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 504.00 | 1 435 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 764.00 | | | 35 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 588.00 | | 118 567.00 | 1 355 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 874.00 | | 9 127.00 | 98 874.00 |
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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 | 1 149 091.00 | 99 942.00 | 52 799.00 | 1 149 091.00 |
PE DEPRECIATION Total including other intangible assets | 35 764.00 | | 14 295.00 | 35 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 326.00 | 99 942.00 | 38 504.00 | 1 113 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 550.00 | | | 77 550.00 |
6X Other provisions for depreciation | 60 500.00 | | 35 500.00 | 60 500.00 |
7B Total provisions for depreciation | 158 050.00 | | 35 500.00 | 158 050.00 |
7C Grand total | 158 050.00 | | 35 500.00 | 158 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 318 546.00 | 318 546.00 | | 318 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 950.00 | 1 253 950.00 | | 1 253 950.00 |
UT Other financial assets | 85 256.00 | | 85 256.00 | 85 256.00 |
UX Other trade receivables | 5 535 538.00 | 5 535 538.00 | | 5 535 538.00 |
VP Miscellaneous | 8 555 919.00 | 6 555 919.00 | | 8 555 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388 190.00 | 2 388 190.00 | | 2 388 190.00 |
VS Prepaid expenses | 107 826.00 | 107 826.00 | | 107 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 284 540.00 | 14 199 284.00 | 85 256.00 | 14 284 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 888.00 | 3 958 888.00 | | 3 958 888.00 |
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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 | 31 598.00 | | | 31 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005 457.00 | | | 1 005 457.00 |
ST Other accounts | 537 633.00 | | | 537 633.00 |
XQ Rental, rental and co-ownership charges | 347 681.00 | | | 347 681.00 |
YU External personnel | 31 419.00 | | | 31 419.00 |
YW Business tax | 21 437.00 | | | 21 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 035.00 | | | 53 035.00 |
YY Amount of VAT collected | 668 382.00 | | | 668 382.00 |
YZ Total deductible VAT on goods and services | 252 112.00 | | | 252 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 192.00 | | | 1 922 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
