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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 54.00 | | 54.00 | 54.00 |
BP Services in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 235 721.00 | | 235 721.00 | 235 721.00 |
BZ Other receivables | 58 241.00 | | 58 241.00 | 58 241.00 |
CF Cash and cash equivalents | 368 952.00 | | 368 952.00 | 368 952.00 |
CJ TOTAL (II) | 665 310.00 | | 665 310.00 | 665 310.00 |
CO Grand total (0 to V) | 665 364.00 | | 665 364.00 | 665 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | | | 16 464.00 |
DH Retained earnings | 180 449.00 | | | 180 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 899.00 | | | -143 899.00 |
DL TOTAL (I) | 217 659.00 | | | 217 659.00 |
DP Provisions for Risks | 16 159.00 | | | 16 159.00 |
DR TOTAL (IV) | 16 159.00 | | | 16 159.00 |
DU Loans and Debts from Credit Institutions (3) | 87 152.00 | | | 87 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 192 033.00 | | | 192 033.00 |
DY Tax and social security liabilities | 149 285.00 | | | 149 285.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 431 546.00 | | | 431 546.00 |
EE Grand total (I to V) | 665 364.00 | | | 665 364.00 |
EG Accrued income and payables due within one year | 387 651.00 | | | 387 651.00 |
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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 | 664 608.00 | 423 896.00 | 1 088 504.00 | 664 608.00 |
FJ Net sales | 664 608.00 | 423 896.00 | 1 088 504.00 | 664 608.00 |
FM Inventory production | | | -23 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 463.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 287 783.00 | |
FW Other purchases and external expenses | | | 549 288.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 291 107.00 | |
FZ Social Security Contributions | | | 108 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 878.00 | |
GE Other Expenses | | | 21 018.00 | |
GF Total Operating Expenses (II) | | | 997 948.00 | |
GG - OPERATING RESULT (I - II) | | | 289 835.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 1 046.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 882.00 | | | 31 882.00 |
HA Exceptional income from management transactions | 10 966.00 | | | 10 966.00 |
HB Exceptional income from capital transactions | 50 465.00 | | | 50 465.00 |
HD Total exceptional income (VII) | 61 431.00 | | | 61 431.00 |
HE Exceptional expenses on management operations | 128 364.00 | | | 128 364.00 |
HF Exceptional expenses on capital transactions | 356 443.00 | | | 356 443.00 |
HH Total exceptional expenses (VIII) | 484 807.00 | | | 484 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 376.00 | | | -423 376.00 |
HK Income tax | 9 597.00 | | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 304.00 | | | 1 350 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 203.00 | | | 1 494 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 899.00 | | | -143 899.00 |
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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 | 403 169.00 | | | 403 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 54.00 | |
I4 DECREASES Grand Total | | 403 114.00 | 54.00 | |
IO DECREASES Total including other intangible assets | | 331 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 369.00 | | |
KD ACQUISITIONS Total including other intangible assets | 331 445.00 | | | 331 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 369.00 | | | 59 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 354.00 | | | 12 354.00 |
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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 | 30 939.00 | 3 432.00 | 34 371.00 | 30 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | | 12 501.00 | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 439.00 | 3 432.00 | 21 870.00 | 18 439.00 |
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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 | 175 169.00 | | 159 010.00 | 175 169.00 |
6E on fixed assets – tangible | 15 693.00 | | 15 693.00 | 15 693.00 |
6T Receivables | | 15 878.00 | 15 878.00 | |
7B Total provisions for depreciation | 15 693.00 | 15 878.00 | 31 571.00 | 15 693.00 |
7C Grand total | 190 862.00 | 15 878.00 | 190 581.00 | 190 862.00 |
UE of which provisions and reversals: - Operating | | 15 878.00 | 190 581.00 | |
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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 | 192 033.00 | 192 033.00 | | 192 033.00 |
8C Staff and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8D Social Security and Other Social Organizations | 90 873.00 | 90 873.00 | | 90 873.00 |
8E Income Taxes | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 235 721.00 | 235 721.00 | | 235 721.00 |
VB VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VH Loans with a maturity of more than one year at origin | 87 152.00 | 43 258.00 | 43 895.00 | 87 152.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 105 139.00 | | | 105 139.00 |
VM Income taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 998.00 | 24 998.00 | | 24 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 962.00 | 293 962.00 | | 293 962.00 |
VW VAT | 30 379.00 | 30 379.00 | | 30 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 546.00 | 387 651.00 | 43 895.00 | 431 546.00 |
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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 | 8 425.00 | | | 8 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 010.00 | | | 62 010.00 |
ST Other accounts | 90 876.00 | | | 90 876.00 |
XQ Rental, rental and co-ownership charges | 53 912.00 | | | 53 912.00 |
YT Subcontracting | 342 491.00 | | | 342 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 425.00 | | | 8 425.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 288.00 | | | 549 288.00 |
