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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 93 426.00 | 88 754.00 | 4 671.00 | 93 426.00 |
AT Other tangible assets | 55 638.00 | 42 401.00 | 13 237.00 | 55 638.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 170 314.00 | 135 999.00 | 34 316.00 | 170 314.00 |
BX Customers and related accounts | 649 083.00 | | 649 083.00 | 649 083.00 |
BZ Other receivables | 33 115.00 | | 33 115.00 | 33 115.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 700 670.00 | | 700 670.00 | 700 670.00 |
CO Grand total (0 to V) | 870 984.00 | 135 999.00 | 734 985.00 | 870 984.00 |
CU Other investments | 3 150.00 | 3 150.00 | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 009.00 | | | 218 009.00 |
DH Retained earnings | -17 824.00 | | | -17 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 078.00 | | | -195 078.00 |
DL TOTAL (I) | 25 106.00 | | | 25 106.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 158.00 | | | 423 158.00 |
DX Trade payables and related accounts | 156 524.00 | | | 156 524.00 |
DY Tax and social security liabilities | 51 350.00 | | | 51 350.00 |
EA Other liabilities | 78 638.00 | | | 78 638.00 |
EC TOTAL (IV) | 709 879.00 | | | 709 879.00 |
EE Grand total (I to V) | 734 985.00 | | | 734 985.00 |
EG Accrued income and payables due within one year | 286 721.00 | | | 286 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 477 106.00 | | 477 106.00 | 477 106.00 |
FJ Net sales | 477 106.00 | | 477 106.00 | 477 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 224.00 | |
FR Total operating income (I) | | | 534 329.00 | |
FW Other purchases and external expenses | | | 364 793.00 | |
FX Taxes, duties, and similar payments | | | 18 907.00 | |
FY Salaries and Wages | | | 188 409.00 | |
FZ Social Security Contributions | | | 54 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GB Operating Expenses - Provisions | | | 88 754.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 724 784.00 | |
GG - OPERATING RESULT (I - II) | | | -190 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 224.00 | | | 57 224.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 952.00 | | | 534 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 030.00 | | | 730 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 078.00 | | | -195 078.00 |
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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 | 170 314.00 | | | 170 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557.00 | |
I4 DECREASES Grand Total | | | 170 314.00 | |
IO DECREASES Total including other intangible assets | | | 95 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 119.00 | | | 95 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 638.00 | | | 55 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | | 19 557.00 |
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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 | 35 457.00 | 8 637.00 | | 35 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 764.00 | 8 637.00 | | 33 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 88 754.00 | | |
7B Total provisions for depreciation | | 91 904.00 | | |
7C Grand total | | 91 904.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 754.00 | | |
UG - Financial | | 3 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 156 524.00 | 156 524.00 | | 156 524.00 |
8C Staff and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 638.00 | 78 638.00 | | 78 638.00 |
UT Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
UX Other trade receivables | 649 083.00 | 649 083.00 | | 649 083.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 323 158.00 | | | 323 158.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VM Income taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
VP Miscellaneous | 26 548.00 | 26 548.00 | | 26 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 433.00 | 19 433.00 | | 19 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 775.00 | 692 368.00 | 16 407.00 | 708 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 879.00 | 286 721.00 | | 709 879.00 |
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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 | 16 759.00 | | | 16 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 103.00 | | | 61 103.00 |
ST Other accounts | 105 868.00 | | | 105 868.00 |
XQ Rental, rental and co-ownership charges | 92 116.00 | | | 92 116.00 |
YT Subcontracting | 39 094.00 | | | 39 094.00 |
YU External personnel | 64 890.00 | | | 64 890.00 |
YV Retrocessions of fees, commissions and brokerage | 1 723.00 | | | 1 723.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 907.00 | | | 18 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 793.00 | | | 364 793.00 |
