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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | 597 919.00 | 3 402 081.00 | 4 000 000.00 |
AT Other tangible assets | 21 636.00 | 9 641.00 | 11 996.00 | 21 636.00 |
BJ TOTAL (I) | 4 021 636.00 | 607 559.00 | 3 414 077.00 | 4 021 636.00 |
BX Customers and related accounts | 9 331 272.00 | | 9 331 272.00 | 9 331 272.00 |
BZ Other receivables | 594 199.00 | | 594 199.00 | 594 199.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 9 928 341.00 | | 9 928 341.00 | 9 928 341.00 |
CO Grand total (0 to V) | 13 949 978.00 | 607 559.00 | 13 342 418.00 | 13 949 978.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 985 461.00 | -206.00 | | 2 985 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 515.00 | 3 005 667.00 | | -779 515.00 |
DL TOTAL (I) | 2 425 947.00 | 3 205 461.00 | | 2 425 947.00 |
DP Provisions for Risks | 174 160.00 | 173 660.00 | | 174 160.00 |
DQ Provisions for Expenses | 239 005.00 | 239 005.00 | | 239 005.00 |
DR TOTAL (IV) | 413 165.00 | 412 665.00 | | 413 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 6.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 320.00 | 1 556 998.00 | | 1 400 320.00 |
DX Trade payables and related accounts | 1 997 924.00 | 752 264.00 | | 1 997 924.00 |
DY Tax and social security liabilities | 2 758 996.00 | 2 783 409.00 | | 2 758 996.00 |
EA Other liabilities | 3 185 046.00 | 10 307.00 | | 3 185 046.00 |
EB Prepaid income (2) | 1 158 000.00 | 3 058 000.00 | | 1 158 000.00 |
EC TOTAL (IV) | 10 503 307.00 | 8 160 984.00 | | 10 503 307.00 |
EE Grand total (I to V) | 13 342 418.00 | 11 779 110.00 | | 13 342 418.00 |
EG Accrued income and payables due within one year | 10 503 307.00 | | | 10 503 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | | | 3 021.00 |
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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 | 5 165 185.00 | | 5 165 185.00 | 5 165 185.00 |
FJ Net sales | 5 165 185.00 | | 5 165 185.00 | 5 165 185.00 |
FO Operating subsidies | | | 1 904 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 106 307.00 | |
FW Other purchases and external expenses | | | 2 508 819.00 | |
FX Taxes, duties, and similar payments | | | 106 323.00 | |
FY Salaries and Wages | | | 3 432 193.00 | |
FZ Social Security Contributions | | | 1 357 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 54 282.00 | |
GF Total Operating Expenses (II) | | | 7 867 697.00 | |
GG - OPERATING RESULT (I - II) | | | -761 390.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 618.00 | | | 33 618.00 |
A4 Equity method investments | 54 267.00 | | | 54 267.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HJ Employee participation in company results | | 344 630.00 | | |
HK Income tax | | 1 661 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 307.00 | 8 822 969.00 | | 7 106 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 822.00 | 5 817 302.00 | | 7 885 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 515.00 | 3 005 667.00 | | -779 515.00 |
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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 | 4 021 636.00 | | | 4 021 636.00 |
I4 DECREASES Grand Total | | | 4 021 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | | 4 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
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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 | 202 428.00 | 405 131.00 | | 202 428.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | 397 919.00 | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 7 212.00 | | 2 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 665.00 | 1 000.00 | 500.00 | 412 665.00 |
7C Grand total | 412 665.00 | 1 000.00 | 500.00 | 412 665.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 500.00 | |
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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 | 1 997 924.00 | 1 997 924.00 | | 1 997 924.00 |
8C Staff and Related Accounts | 884 512.00 | 884 512.00 | | 884 512.00 |
8D Social Security and Other Social Organizations | 472 504.00 | 472 504.00 | | 472 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 046.00 | 3 185 046.00 | | 3 185 046.00 |
8L Deferred income | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
UX Other trade receivables | 9 331 272.00 | 9 331 272.00 | | 9 331 272.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 415 298.00 | 415 298.00 | | 415 298.00 |
VC Group and associates | 173 160.00 | 173 160.00 | | 173 160.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 1 400 320.00 | 1 400 320.00 | | 1 400 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 268.00 | 123 268.00 | | 123 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925 471.00 | 9 925 471.00 | | 9 925 471.00 |
VW VAT | 1 278 712.00 | 1 278 712.00 | | 1 278 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 307.00 | 10 503 307.00 | | 10 503 307.00 |
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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 | 68 129.00 | | | 68 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253 916.00 | | | 1 253 916.00 |
ST Other accounts | 714 233.00 | | | 714 233.00 |
XQ Rental, rental and co-ownership charges | 262 524.00 | | | 262 524.00 |
YT Subcontracting | 278 146.00 | | | 278 146.00 |
YW Business tax | 38 194.00 | | | 38 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 323.00 | | | 106 323.00 |
YY Amount of VAT collected | 1 102 373.00 | | | 1 102 373.00 |
YZ Total deductible VAT on goods and services | 402 225.00 | | | 402 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 508 819.00 | | | 2 508 819.00 |
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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 | 81.00 | | | 81.00 |
