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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 | 50 279.00 | 50 279.00 | | 50 279.00 |
AH Goodwill | 53 000.00 | 48 000.00 | 5 000.00 | 53 000.00 |
AT Other tangible assets | 216 708.00 | 141 257.00 | 75 451.00 | 216 708.00 |
BF Loans | 88 728.00 | | 88 728.00 | 88 728.00 |
BJ TOTAL (I) | 446 268.00 | 277 090.00 | 169 178.00 | 446 268.00 |
BX Customers and related accounts | 4 517 153.00 | 297 908.00 | 4 219 245.00 | 4 517 153.00 |
BZ Other receivables | 3 354 018.00 | 174 429.00 | 3 179 590.00 | 3 354 018.00 |
CD Marketable securities | 59 964.00 | 728.00 | 59 235.00 | 59 964.00 |
CF Cash and cash equivalents | 2 957 523.00 | | 2 957 523.00 | 2 957 523.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 10 893 040.00 | 473 065.00 | 10 419 975.00 | 10 893 040.00 |
CO Grand total (0 to V) | 11 339 308.00 | 750 154.00 | 10 589 153.00 | 11 339 308.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
CX Development or Research and Development Expenses | 21 553.00 | 21 553.00 | | 21 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 237 254.00 | | | 237 254.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 533 910.00 | | | 533 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 601.00 | | | -379 601.00 |
DL TOTAL (I) | 441 063.00 | | | 441 063.00 |
DU Loans and Debts from Credit Institutions (3) | 146 077.00 | | | 146 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 610.00 | | | 98 610.00 |
DX Trade payables and related accounts | 87 662.00 | | | 87 662.00 |
DY Tax and social security liabilities | 9 322 116.00 | | | 9 322 116.00 |
EA Other liabilities | 416 193.00 | | | 416 193.00 |
EB Prepaid income (2) | 77 432.00 | | | 77 432.00 |
EC TOTAL (IV) | 10 148 090.00 | | | 10 148 090.00 |
EE Grand total (I to V) | 10 589 153.00 | | | 10 589 153.00 |
EG Accrued income and payables due within one year | 10 063 297.00 | | | 10 063 297.00 |
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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 | 13 157 756.00 | 4 557 092.00 | 17 714 848.00 | 13 157 756.00 |
FJ Net sales | 13 157 756.00 | 4 557 092.00 | 17 714 848.00 | 13 157 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 543.00 | |
FQ Other income | | | 5 473.00 | |
FR Total operating income (I) | | | 17 778 864.00 | |
FW Other purchases and external expenses | | | 4 178 140.00 | |
FX Taxes, duties, and similar payments | | | 411 004.00 | |
FY Salaries and Wages | | | 9 214 464.00 | |
FZ Social Security Contributions | | | 3 916 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 908.00 | |
GE Other Expenses | | | 9 736.00 | |
GF Total Operating Expenses (II) | | | 18 070 429.00 | |
GG - OPERATING RESULT (I - II) | | | -291 565.00 | |
GL Other interest and similar income | | | 28 690.00 | |
GP Total financial income (V) | | | 28 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 498.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 136 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 543.00 | | | 58 543.00 |
HA Exceptional income from management transactions | 55 548.00 | | | 55 548.00 |
HC Reversals of provisions and transfers of expenses | 22 069.00 | | | 22 069.00 |
HD Total exceptional income (VII) | 77 617.00 | | | 77 617.00 |
HE Exceptional expenses on management operations | 39 434.00 | | | 39 434.00 |
HF Exceptional expenses on capital transactions | 22 069.00 | | | 22 069.00 |
HH Total exceptional expenses (VIII) | 61 503.00 | | | 61 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 114.00 | | | 16 114.00 |
HK Income tax | -3 336.00 | | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 885 171.00 | | | 17 885 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 264 772.00 | | | 18 264 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 601.00 | | | -379 601.00 |
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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 | 613 089.00 | | 105 248.00 | 613 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 553.00 | | | 21 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 069.00 | 104 728.00 | |
I4 DECREASES Grand Total | | 272 069.00 | 446 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 553.00 | |
IO DECREASES Total including other intangible assets | | | 103 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 279.00 | | | 103 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 122.00 | | 71 586.00 | 145 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 135.00 | | 33 662.00 | 343 135.00 |
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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 | 170 032.00 | 43 057.00 | | 170 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 553.00 | | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 48 176.00 | 2 104.00 | | 48 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 304.00 | 40 954.00 | | 100 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 069.00 | | 22 069.00 | 22 069.00 |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
6T Receivables | | 297 908.00 | | |
6X Other provisions for depreciation | 42 659.00 | 132 498.00 | | 42 659.00 |
7B Total provisions for depreciation | 106 659.00 | 430 406.00 | | 106 659.00 |
7C Grand total | 128 728.00 | 430 406.00 | 22 069.00 | 128 728.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 22 069.00 | |
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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 | 87 662.00 | 87 662.00 | | 87 662.00 |
8C Staff and Related Accounts | 5 047 015.00 | 5 047 015.00 | | 5 047 015.00 |
8D Social Security and Other Social Organizations | 3 047 556.00 | 3 047 556.00 | | 3 047 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 193.00 | 416 193.00 | | 416 193.00 |
8L Deferred income | 77 432.00 | 77 432.00 | | 77 432.00 |
UP Loans | 88 728.00 | | 88 728.00 | 88 728.00 |
UX Other trade receivables | 4 517 153.00 | 4 517 153.00 | | 4 517 153.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
VB VAT | 31 278.00 | 31 278.00 | | 31 278.00 |
VC Group and associates | 3 027 847.00 | 3 027 847.00 | | 3 027 847.00 |
VH Loans with a maturity of more than one year at origin | 146 077.00 | 61 283.00 | 84 793.00 | 146 077.00 |
VI Group and Associates | 98 610.00 | 98 610.00 | | 98 610.00 |
VK Loans repaid during the year | 70 388.00 | | | 70 388.00 |
VM Income taxes | 264 045.00 | 264 045.00 | | 264 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 331.00 | 284 331.00 | | 284 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964 281.00 | 7 875 553.00 | 88 728.00 | 7 964 281.00 |
VW VAT | 943 213.00 | 943 213.00 | | 943 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 090.00 | 10 063 297.00 | 84 793.00 | 10 148 090.00 |
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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 | 207 736.00 | | | 207 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849 071.00 | | | 849 071.00 |
ST Other accounts | 1 765 683.00 | | | 1 765 683.00 |
XQ Rental, rental and co-ownership charges | 44 744.00 | | | 44 744.00 |
YT Subcontracting | 1 518 642.00 | | | 1 518 642.00 |
YW Business tax | 203 268.00 | | | 203 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 004.00 | | | 411 004.00 |
YY Amount of VAT collected | 2 575 776.00 | | | 2 575 776.00 |
YZ Total deductible VAT on goods and services | 526 852.00 | | | 526 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 178 140.00 | | | 4 178 140.00 |
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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 | 157.00 | | | 157.00 |
