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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 | 58 885.00 | 58 885.00 | | 58 885.00 |
AT Other tangible assets | 93 479.00 | 93 479.00 | | 93 479.00 |
BH Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
BJ TOTAL (I) | 170 999.00 | 152 364.00 | 18 635.00 | 170 999.00 |
BX Customers and related accounts | 2 737 334.00 | 12 732.00 | 2 724 602.00 | 2 737 334.00 |
BZ Other receivables | 1 212 511.00 | | 1 212 511.00 | 1 212 511.00 |
CF Cash and cash equivalents | 588 483.00 | | 588 483.00 | 588 483.00 |
CJ TOTAL (II) | 4 538 329.00 | 12 732.00 | 4 525 597.00 | 4 538 329.00 |
CO Grand total (0 to V) | 4 709 328.00 | 165 096.00 | 4 544 232.00 | 4 709 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | -20 020.00 | -28 215.00 | | -20 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 206.00 | 8 195.00 | | -162 206.00 |
DL TOTAL (I) | 76 051.00 | 238 258.00 | | 76 051.00 |
DP Provisions for Risks | | 37 665.00 | | |
DR TOTAL (IV) | | 37 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 9 363.00 | | 6 058.00 |
DX Trade payables and related accounts | 2 035 611.00 | 2 805 430.00 | | 2 035 611.00 |
DY Tax and social security liabilities | 1 860 900.00 | 2 174 055.00 | | 1 860 900.00 |
EA Other liabilities | 565 613.00 | 1 209 269.00 | | 565 613.00 |
EC TOTAL (IV) | 4 468 181.00 | 6 198 118.00 | | 4 468 181.00 |
EE Grand total (I to V) | 4 544 232.00 | 6 474 041.00 | | 4 544 232.00 |
EG Accrued income and payables due within one year | 4 462 125.00 | 6 198 118.00 | | 4 462 125.00 |
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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 | 18 126 500.00 | | 18 126 500.00 | 18 126 500.00 |
FJ Net sales | 18 126 500.00 | | 18 126 500.00 | 18 126 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 497.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 18 272 122.00 | |
FW Other purchases and external expenses | | | 7 199 584.00 | |
FX Taxes, duties, and similar payments | | | 384 061.00 | |
FY Salaries and Wages | | | 8 224 477.00 | |
FZ Social Security Contributions | | | 2 598 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 18 406 832.00 | |
GG - OPERATING RESULT (I - II) | | | -134 709.00 | |
GR Interest and similar expenses | | | 21 462.00 | |
GU Total financial expenses (VI) | | | 21 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 035.00 | 70.00 | | 8 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 70.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | -70.00 | | -6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 272 122.00 | 19 574 153.00 | | 18 272 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 434 329.00 | 19 565 957.00 | | 18 434 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 206.00 | 8 195.00 | | -162 206.00 |
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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 | 170 999.00 | | 3 850.00 | 170 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 18 635.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 170 999.00 | |
IO DECREASES Total including other intangible assets | | | 58 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 885.00 | | | 58 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | 3 850.00 | 18 635.00 |
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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 | 152 364.00 | | | 152 364.00 |
PE DEPRECIATION Total including other intangible assets | 58 885.00 | | | 58 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 478.00 | | | 93 478.00 |
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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 | 37 665.00 | | 37 665.00 | 37 665.00 |
6T Receivables | 12 732.00 | | | 12 732.00 |
7B Total provisions for depreciation | 12 732.00 | | | 12 732.00 |
7C Grand total | 50 397.00 | | 37 665.00 | 50 397.00 |
UE of which provisions and reversals: - Operating | | | 37 665.00 | |
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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 | 6 058.00 | | 6 058.00 | 6 058.00 |
8B Suppliers and Related Accounts | 2 035 611.00 | 2 035 611.00 | | 2 035 611.00 |
8C Staff and Related Accounts | 848 218.00 | 848 218.00 | | 848 218.00 |
8D Social Security and Other Social Organizations | 736 143.00 | 736 143.00 | | 736 143.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 780.00 | 408 780.00 | | 408 780.00 |
UT Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
UX Other trade receivables | 2 724 602.00 | 2 724 602.00 | | 2 724 602.00 |
UY Staff and related accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 732 861.00 | 732 861.00 | | 732 861.00 |
VI Group and Associates | 156 832.00 | 156 832.00 | | 156 832.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VM Income taxes | 148 323.00 | 148 323.00 | | 148 323.00 |
VP Miscellaneous | 16 048.00 | 16 048.00 | | 16 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 768.00 | 222 768.00 | | 222 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 568.00 | 312 568.00 | | 312 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 481.00 | 3 949 848.00 | 18 635.00 | 3 968 481.00 |
VW VAT | 53 678.00 | 53 678.00 | | 53 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 181.00 | 4 462 123.00 | 6 058.00 | 4 468 181.00 |
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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 | 222 929.00 | 233 183.00 | | 222 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494 989.00 | 1 795 685.00 | | 1 494 989.00 |
ST Other accounts | 1 368 553.00 | 1 866 449.00 | | 1 368 553.00 |
XQ Rental, rental and co-ownership charges | 114 068.00 | 148 879.00 | | 114 068.00 |
YT Subcontracting | 1 263 054.00 | 958 475.00 | | 1 263 054.00 |
YU External personnel | 2 960 918.00 | 2 786 248.00 | | 2 960 918.00 |
YW Business tax | 161 132.00 | 180 361.00 | | 161 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 061.00 | 413 544.00 | | 384 061.00 |
YY Amount of VAT collected | 59 054.00 | 59 055.00 | | 59 054.00 |
YZ Total deductible VAT on goods and services | 1 415 093.00 | 1 229 239.00 | | 1 415 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 199 584.00 | 7 553 737.00 | | 7 199 584.00 |
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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 | 267.00 | | | 267.00 |
