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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 | 15 321.00 | 14 183.00 | 1 138.00 | 15 321.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 91 057.00 | 81 234.00 | 9 823.00 | 91 057.00 |
BH Other financial assets | 27 847.00 | | 27 847.00 | 27 847.00 |
BJ TOTAL (I) | 313 224.00 | 95 417.00 | 217 807.00 | 313 224.00 |
BX Customers and related accounts | 1 830 372.00 | 227 958.00 | 1 602 414.00 | 1 830 372.00 |
BZ Other receivables | 262 215.00 | | 262 215.00 | 262 215.00 |
CF Cash and cash equivalents | 108 963.00 | | 108 963.00 | 108 963.00 |
CH Prepaid expenses | 28 220.00 | | 28 220.00 | 28 220.00 |
CJ TOTAL (II) | 2 229 769.00 | 227 958.00 | 2 001 811.00 | 2 229 769.00 |
CO Grand total (0 to V) | 2 542 993.00 | 323 375.00 | 2 219 618.00 | 2 542 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 373 614.00 | | | 373 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 604.00 | | | -399 604.00 |
DL TOTAL (I) | 194 010.00 | | | 194 010.00 |
DQ Provisions for Expenses | 42 320.00 | | | 42 320.00 |
DR TOTAL (IV) | 42 320.00 | | | 42 320.00 |
DU Loans and Debts from Credit Institutions (3) | 191 988.00 | | | 191 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 287.00 | | | 40 287.00 |
DX Trade payables and related accounts | 637 888.00 | | | 637 888.00 |
DY Tax and social security liabilities | 603 123.00 | | | 603 123.00 |
EA Other liabilities | 510 002.00 | | | 510 002.00 |
EC TOTAL (IV) | 1 983 288.00 | | | 1 983 288.00 |
EE Grand total (I to V) | 2 219 618.00 | | | 2 219 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 988.00 | | | 191 988.00 |
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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 | 3 230 346.00 | | 3 230 346.00 | 3 230 346.00 |
FJ Net sales | 3 230 346.00 | | 3 230 346.00 | 3 230 346.00 |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 911.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 367 088.00 | |
FW Other purchases and external expenses | | | 1 633 714.00 | |
FX Taxes, duties, and similar payments | | | 60 110.00 | |
FY Salaries and Wages | | | 1 382 812.00 | |
FZ Social Security Contributions | | | 571 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 98 166.00 | |
GF Total Operating Expenses (II) | | | 3 767 395.00 | |
GG - OPERATING RESULT (I - II) | | | -400 307.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 745.00 | | | 35 745.00 |
HA Exceptional income from management transactions | 13 961.00 | | | 13 961.00 |
HD Total exceptional income (VII) | 13 961.00 | | | 13 961.00 |
HE Exceptional expenses on management operations | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 049.00 | | | 3 381 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 653.00 | | | 3 780 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 604.00 | | | -399 604.00 |
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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 | 307 934.00 | | 13 125.00 | 307 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 847.00 | |
I4 DECREASES Grand Total | | 7 835.00 | 313 224.00 | |
IO DECREASES Total including other intangible assets | | 2 868.00 | 194 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 91 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 712.00 | | 1 477.00 | 195 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 375.00 | | 11 648.00 | 84 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 847.00 | | | 27 847.00 |
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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 | 95 653.00 | 7 598.00 | 7 835.00 | 95 653.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | 400.00 | 2 868.00 | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 002.00 | 7 198.00 | 4 967.00 | 79 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 784.00 | 1 536.00 | | 40 784.00 |
6T Receivables | 313 816.00 | 12 308.00 | 98 166.00 | 313 816.00 |
7B Total provisions for depreciation | 313 816.00 | 12 308.00 | 98 166.00 | 313 816.00 |
7C Grand total | 354 600.00 | 13 844.00 | 98 166.00 | 354 600.00 |
UE of which provisions and reversals: - Operating | | 13 844.00 | 98 166.00 | |
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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 | 637 888.00 | 637 888.00 | | 637 888.00 |
8C Staff and Related Accounts | 123 462.00 | 123 462.00 | | 123 462.00 |
8D Social Security and Other Social Organizations | 133 301.00 | 133 301.00 | | 133 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 002.00 | 510 002.00 | | 510 002.00 |
UT Other financial assets | 27 847.00 | | 27 847.00 | 27 847.00 |
UX Other trade receivables | 1 556 971.00 | 1 556 971.00 | | 1 556 971.00 |
UY Staff and related accounts | 44 432.00 | 44 432.00 | | 44 432.00 |
UZ Social Security, other social security organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
VA Doubtful or disputed receivables | 273 401.00 | | 273 401.00 | 273 401.00 |
VB VAT | 142 716.00 | 142 716.00 | | 142 716.00 |
VG Loans with a maturity of up to one year at origin | 191 988.00 | 191 988.00 | | 191 988.00 |
VI Group and Associates | 40 287.00 | 40 287.00 | | 40 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 579.00 | 27 579.00 | | 27 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 618.00 | 67 618.00 | | 67 618.00 |
VS Prepaid expenses | 28 220.00 | 28 220.00 | | 28 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 653.00 | 1 847 405.00 | 301 248.00 | 2 148 653.00 |
VW VAT | 318 781.00 | 318 781.00 | | 318 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 288.00 | 1 983 288.00 | | 1 983 288.00 |
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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 | 38 473.00 | | | 38 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606 376.00 | | | 606 376.00 |
ST Other accounts | 528 911.00 | | | 528 911.00 |
XQ Rental, rental and co-ownership charges | 219 823.00 | | | 219 823.00 |
YQ Equipment leasing commitment | 21 984.00 | | | 21 984.00 |
YT Subcontracting | 245 929.00 | | | 245 929.00 |
YV Retrocessions of fees, commissions and brokerage | 32 675.00 | | | 32 675.00 |
YW Business tax | 21 637.00 | | | 21 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 110.00 | | | 60 110.00 |
YY Amount of VAT collected | 850 490.00 | | | 850 490.00 |
YZ Total deductible VAT on goods and services | 353 369.00 | | | 353 369.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 714.00 | | | 1 633 714.00 |
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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 | 30.00 | | | 30.00 |
