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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 78 980.00 | 57 178.00 | 21 802.00 | 78 980.00 |
BB Receivables related to investments | 119 705.00 | | 119 705.00 | 119 705.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 215 012.00 | 57 178.00 | 157 834.00 | 215 012.00 |
BX Customers and related accounts | 376 585.00 | | 376 585.00 | 376 585.00 |
BZ Other receivables | 26 390.00 | | 26 390.00 | 26 390.00 |
CD Marketable securities | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 135 154.00 | | 135 154.00 | 135 154.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 554 022.00 | | 554 022.00 | 554 022.00 |
CO Grand total (0 to V) | 769 034.00 | 57 178.00 | 711 856.00 | 769 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 251 645.00 | | | 251 645.00 |
DH Retained earnings | 30 383.00 | | | 30 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 896.00 | | | -112 896.00 |
DL TOTAL (I) | 279 133.00 | | | 279 133.00 |
DP Provisions for Risks | 90 045.00 | | | 90 045.00 |
DR TOTAL (IV) | 90 045.00 | | | 90 045.00 |
DU Loans and Debts from Credit Institutions (3) | 41 936.00 | | | 41 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 256.00 | | | 29 256.00 |
DX Trade payables and related accounts | 21 464.00 | | | 21 464.00 |
DY Tax and social security liabilities | 169 675.00 | | | 169 675.00 |
EA Other liabilities | 80 345.00 | | | 80 345.00 |
EC TOTAL (IV) | 342 677.00 | | | 342 677.00 |
EE Grand total (I to V) | 711 856.00 | | | 711 856.00 |
EG Accrued income and payables due within one year | 300 741.00 | | | 300 741.00 |
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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 | 731 204.00 | 21 241.00 | 752 446.00 | 731 204.00 |
FJ Net sales | 731 204.00 | 21 241.00 | 752 446.00 | 731 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FR Total operating income (I) | | | 756 901.00 | |
FW Other purchases and external expenses | | | 271 120.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 397 222.00 | |
FZ Social Security Contributions | | | 180 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 862 701.00 | |
GG - OPERATING RESULT (I - II) | | | -105 800.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 778.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | | | 4 454.00 |
HE Exceptional expenses on management operations | 3 104.00 | | | 3 104.00 |
HG Exceptional depreciation and provisions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | | | -6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 304.00 | | | 757 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 200.00 | | | 870 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 896.00 | | | -112 896.00 |
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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 | 204 575.00 | | 10 437.00 | 204 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 029.00 | |
I4 DECREASES Grand Total | | | 215 012.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 542.00 | | 10 437.00 | 68 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 029.00 | | | 136 029.00 |
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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 | 52 658.00 | 4 519.00 | | 52 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 658.00 | 4 519.00 | | 52 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 465.00 | 3 579.00 | | 86 465.00 |
7C Grand total | 86 465.00 | 3 579.00 | | 86 465.00 |
UJ - Exceptional | | 3 579.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 21 464.00 | 21 464.00 | | 21 464.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 79 051.00 | 79 051.00 | | 79 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 345.00 | 80 345.00 | | 80 345.00 |
UL Receivables related to investments | 119 705.00 | | 119 705.00 | 119 705.00 |
UT Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
UX Other trade receivables | 376 585.00 | 376 585.00 | | 376 585.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 41 936.00 | | | 41 936.00 |
VI Group and Associates | 29 253.00 | 29 253.00 | | 29 253.00 |
VK Loans repaid during the year | 100 067.00 | | | 100 067.00 |
VM Income taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 236.00 | 407 206.00 | 136 029.00 | 543 236.00 |
VW VAT | 63 664.00 | 63 664.00 | | 63 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 677.00 | 300 741.00 | | 342 677.00 |
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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 | 5 054.00 | | | 5 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 439.00 | | | 33 439.00 |
ST Other accounts | 88 979.00 | | | 88 979.00 |
XQ Rental, rental and co-ownership charges | 127 228.00 | | | 127 228.00 |
YT Subcontracting | 21 473.00 | | | 21 473.00 |
YW Business tax | 3 831.00 | | | 3 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 885.00 | | | 8 885.00 |
YY Amount of VAT collected | 146 241.00 | | | 146 241.00 |
YZ Total deductible VAT on goods and services | 17 663.00 | | | 17 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 120.00 | | | 271 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
