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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 | 79 440.00 | 79 440.00 | | 79 440.00 |
AH Goodwill | 981 440.00 | | 981 440.00 | 981 440.00 |
AJ Other Intangible Assets | 57 289.00 | 57 289.00 | | 57 289.00 |
AT Other tangible assets | 124 929.00 | 114 907.00 | 10 022.00 | 124 929.00 |
BJ TOTAL (I) | 1 243 098.00 | 251 636.00 | 991 462.00 | 1 243 098.00 |
BX Customers and related accounts | 326 081.00 | | 326 081.00 | 326 081.00 |
BZ Other receivables | 3 632 556.00 | | 3 632 556.00 | 3 632 556.00 |
CF Cash and cash equivalents | 1 428 619.00 | | 1 428 619.00 | 1 428 619.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 5 391 223.00 | | 5 391 223.00 | 5 391 223.00 |
CO Grand total (0 to V) | 6 634 321.00 | 251 636.00 | 6 382 685.00 | 6 634 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 75.00 | | | 75.00 |
DH Retained earnings | -498 229.00 | | | -498 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084 762.00 | | | -3 084 762.00 |
DL TOTAL (I) | -3 406 916.00 | | | -3 406 916.00 |
DQ Provisions for Expenses | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 848.00 | | | 4 293 848.00 |
DX Trade payables and related accounts | 4 482 360.00 | | | 4 482 360.00 |
DY Tax and social security liabilities | 643 309.00 | | | 643 309.00 |
EA Other liabilities | 358 885.00 | | | 358 885.00 |
EC TOTAL (IV) | 9 781 901.00 | | | 9 781 901.00 |
EE Grand total (I to V) | 6 382 685.00 | | | 6 382 685.00 |
EG Accrued income and payables due within one year | 7 372 573.00 | | | 7 372 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
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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 | 4 551 944.00 | | 4 551 944.00 | 4 551 944.00 |
FJ Net sales | 4 551 944.00 | | 4 551 944.00 | 4 551 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 431.00 | |
FQ Other income | | | 121 214.00 | |
FR Total operating income (I) | | | 4 855 589.00 | |
FW Other purchases and external expenses | | | 3 122 873.00 | |
FX Taxes, duties, and similar payments | | | 430 874.00 | |
FY Salaries and Wages | | | 3 047 654.00 | |
FZ Social Security Contributions | | | 1 304 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 416.00 | |
GE Other Expenses | | | 18 216.00 | |
GF Total Operating Expenses (II) | | | 7 946 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090 972.00 | |
GL Other interest and similar income | | | 14 360.00 | |
GP Total financial income (V) | | | 14 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 431.00 | | | 162 431.00 |
HB Exceptional income from capital transactions | -449.00 | | | -449.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 8 551.00 | | | 8 551.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 149.00 | | | -8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 500.00 | | | 4 878 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 262.00 | | | 7 963 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084 762.00 | | | -3 084 762.00 |
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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 | 1 450 386.00 | | | 1 450 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 813.00 | | |
I4 DECREASES Grand Total | | 207 289.00 | 1 243 098.00 | |
IO DECREASES Total including other intangible assets | | 148 516.00 | 1 118 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 960.00 | 124 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 685.00 | | | 1 266 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 889.00 | | | 158 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 813.00 | | | 24 813.00 |
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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 | 411 695.00 | 22 416.00 | 182 475.00 | 411 695.00 |
PE DEPRECIATION Total including other intangible assets | 273 888.00 | 11 357.00 | 148 516.00 | 273 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 807.00 | 11 060.00 | 33 960.00 | 137 807.00 |
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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 | 9 000.00 | 7 700.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 7 700.00 | 9 000.00 | 9 000.00 |
UJ - Exceptional | | 7 700.00 | 9 000.00 | |
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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 | 2 409 328.00 | | 2 409 328.00 | 2 409 328.00 |
8B Suppliers and Related Accounts | 4 482 360.00 | 4 482 360.00 | | 4 482 360.00 |
8C Staff and Related Accounts | 225 152.00 | 225 152.00 | | 225 152.00 |
8D Social Security and Other Social Organizations | 391 725.00 | 391 725.00 | | 391 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 885.00 | 358 885.00 | | 358 885.00 |
UX Other trade receivables | 326 081.00 | 326 081.00 | | 326 081.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 2 891.00 | 2 691.00 | | 2 891.00 |
VC Group and associates | 1 408 363.00 | 1 408 363.00 | | 1 408 363.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 1 884 519.00 | 1 884 519.00 | | 1 884 519.00 |
VN Other taxes, similar payments | 126 290.00 | 126 290.00 | | 126 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 432.00 | 26 432.00 | | 26 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 292.00 | 2 094 292.00 | | 2 094 292.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 762.00 | 3 964 762.00 | | 3 964 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 901.00 | 7 372 573.00 | 2 409 328.00 | 9 781 901.00 |
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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 | 407 505.00 | | | 407 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 075.00 | | | 88 075.00 |
ST Other accounts | 1 695 706.00 | | | 1 695 706.00 |
XQ Rental, rental and co-ownership charges | 484 223.00 | | | 484 223.00 |
YT Subcontracting | 718 989.00 | | | 718 989.00 |
YU External personnel | 16 498.00 | | | 16 498.00 |
YV Retrocessions of fees, commissions and brokerage | 119 382.00 | | | 119 382.00 |
YW Business tax | 23 369.00 | | | 23 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430 874.00 | | | 430 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 122 873.00 | | | 3 122 873.00 |
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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 | 88.00 | | | 88.00 |
