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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 | 94 933.00 | 8 181.00 | 86 752.00 | 94 933.00 |
AT Other tangible assets | 29 972.00 | 23 733.00 | 6 239.00 | 29 972.00 |
AV Fixed assets in progress | 39 915.00 | | 39 915.00 | 39 915.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 165 171.00 | 31 915.00 | 133 256.00 | 165 171.00 |
BX Customers and related accounts | 601 095.00 | 17 430.00 | 583 665.00 | 601 095.00 |
BZ Other receivables | 90 988.00 | | 90 988.00 | 90 988.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 700 214.00 | 17 430.00 | 682 784.00 | 700 214.00 |
CO Grand total (0 to V) | 865 385.00 | 49 344.00 | 816 041.00 | 865 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -272 370.00 | -257 482.00 | | -272 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 235.00 | -14 887.00 | | -89 235.00 |
DL TOTAL (I) | -328 605.00 | -239 370.00 | | -328 605.00 |
DU Loans and Debts from Credit Institutions (3) | 23 965.00 | 22 998.00 | | 23 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 015.00 | 359 662.00 | | 512 015.00 |
DX Trade payables and related accounts | 386 030.00 | 429 877.00 | | 386 030.00 |
DY Tax and social security liabilities | 220 712.00 | 146 846.00 | | 220 712.00 |
EA Other liabilities | 1 924.00 | 1 329.00 | | 1 924.00 |
EC TOTAL (IV) | 1 144 645.00 | 960 712.00 | | 1 144 645.00 |
EE Grand total (I to V) | 816 041.00 | 721 342.00 | | 816 041.00 |
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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 | 8 437.00 | | 8 437.00 | 8 437.00 |
FG Production sold - services | 1 044 402.00 | 108.00 | 1 044 510.00 | 1 044 402.00 |
FJ Net sales | 1 052 839.00 | 108.00 | 1 052 948.00 | 1 052 839.00 |
FN Capitalized production | | | 39 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 1 097 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 520 711.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 433 007.00 | |
FZ Social Security Contributions | | | 191 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 1 178 776.00 | |
GG - OPERATING RESULT (I - II) | | | -81 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 1 002.00 | 3 576.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 3 576.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -3 576.00 | | 356.00 |
HJ Employee participation in company results | 662.00 | 816.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 567.00 | 746 557.00 | | 1 098 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 802.00 | 761 444.00 | | 1 187 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 235.00 | -14 887.00 | | -89 235.00 |
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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 | 123 590.00 | | 131 324.00 | 123 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 89 743.00 | 165 171.00 | |
IO DECREASES Total including other intangible assets | | | 94 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 743.00 | 69 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | 89 743.00 | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 050.00 | | 41 581.00 | 118 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 23 260.00 | 8 655.00 | | 23 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | 2 991.00 | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 070.00 | 5 663.00 | | 18 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 830.00 | 600.00 | | 16 830.00 |
7B Total provisions for depreciation | 16 830.00 | 600.00 | | 16 830.00 |
7C Grand total | 16 830.00 | 600.00 | | 16 830.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 386 030.00 | 386 030.00 | | 386 030.00 |
8C Staff and Related Accounts | 50 468.00 | 50 468.00 | | 50 468.00 |
8D Social Security and Other Social Organizations | 55 479.00 | 55 479.00 | | 55 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 580 179.00 | 580 179.00 | | 580 179.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 916.00 | 20 916.00 | | 20 916.00 |
VB VAT | 83 319.00 | 83 319.00 | | 83 319.00 |
VG Loans with a maturity of up to one year at origin | 23 965.00 | 23 965.00 | | 23 965.00 |
VI Group and Associates | 512 015.00 | 512 015.00 | | 512 015.00 |
VM Income taxes | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 239.00 | 692 889.00 | 350.00 | 693 239.00 |
VW VAT | 106 037.00 | 106 037.00 | | 106 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 645.00 | 1 144 645.00 | | 1 144 645.00 |
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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 | 15 268.00 | | | 15 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 008.00 | | | 162 008.00 |
ST Other accounts | 55 132.00 | | | 55 132.00 |
XQ Rental, rental and co-ownership charges | 17 063.00 | | | 17 063.00 |
YT Subcontracting | 286 508.00 | | | 286 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 268.00 | | | 15 268.00 |
YY Amount of VAT collected | 218 474.00 | | | 218 474.00 |
YZ Total deductible VAT on goods and services | 154 073.00 | | | 154 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 711.00 | | | 520 711.00 |
