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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 | 114 315.00 | 107 246.00 | 7 069.00 | 114 315.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 517 840.00 | 297 671.00 | 220 169.00 | 517 840.00 |
BH Other financial assets | 96 570.00 | | 96 570.00 | 96 570.00 |
BJ TOTAL (I) | 731 775.00 | 404 917.00 | 326 857.00 | 731 775.00 |
BX Customers and related accounts | 959 805.00 | 136 437.00 | 823 367.00 | 959 805.00 |
BZ Other receivables | 138 992.00 | | 138 992.00 | 138 992.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 309 124.00 | | 309 124.00 | 309 124.00 |
CH Prepaid expenses | 17 681.00 | | 17 681.00 | 17 681.00 |
CJ TOTAL (II) | 1 426 448.00 | 136 437.00 | 1 290 011.00 | 1 426 448.00 |
CO Grand total (0 to V) | 2 158 223.00 | 541 355.00 | 1 616 868.00 | 2 158 223.00 |
CP Shares due in less than one year | 96 570.00 | | | 96 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DH Retained earnings | -106 507.00 | -67 309.00 | | -106 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 292.00 | 146 962.00 | | -214 292.00 |
DL TOTAL (I) | -265 799.00 | 88 037.00 | | -265 799.00 |
DP Provisions for Risks | 49 619.00 | 55 592.00 | | 49 619.00 |
DR TOTAL (IV) | 49 619.00 | 55 592.00 | | 49 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 12 937.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 758 734.00 | 405 639.00 | | 758 734.00 |
DY Tax and social security liabilities | 1 051 927.00 | 600 466.00 | | 1 051 927.00 |
EA Other liabilities | 20 357.00 | 17 524.00 | | 20 357.00 |
EC TOTAL (IV) | 1 833 048.00 | 1 037 366.00 | | 1 833 048.00 |
EE Grand total (I to V) | 1 616 868.00 | 1 180 995.00 | | 1 616 868.00 |
EG Accrued income and payables due within one year | 1 833 048.00 | 1 037 366.00 | | 1 833 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 460.00 | | |
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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 | 5 338 206.00 | 47 701.00 | 5 385 906.00 | 5 338 206.00 |
FJ Net sales | 5 338 206.00 | 47 701.00 | 5 385 906.00 | 5 338 206.00 |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 592.00 | |
FQ Other income | | | 29 380.00 | |
FR Total operating income (I) | | | 5 481 476.00 | |
FW Other purchases and external expenses | | | 3 055 900.00 | |
FX Taxes, duties, and similar payments | | | 224 918.00 | |
FY Salaries and Wages | | | 1 580 050.00 | |
FZ Social Security Contributions | | | 606 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 619.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 5 674 179.00 | |
GG - OPERATING RESULT (I - II) | | | -192 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 666.00 | 47 712.00 | | 46 666.00 |
A4 Equity method investments | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | 18 801.00 | 28 526.00 | | 18 801.00 |
HH Total exceptional expenses (VIII) | 18 801.00 | 28 526.00 | | 18 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 801.00 | -28 526.00 | | -18 801.00 |
HK Income tax | | 16 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 476.00 | 2 503 552.00 | | 5 481 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 767.00 | 2 356 590.00 | | 5 695 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 292.00 | 146 962.00 | | -214 292.00 |
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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 | 576 031.00 | | 155 743.00 | 576 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 570.00 | |
I4 DECREASES Grand Total | | | 731 775.00 | |
IO DECREASES Total including other intangible assets | | | 117 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 364.00 | | | 117 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 810.00 | | 128 030.00 | 389 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 857.00 | | 27 713.00 | 68 857.00 |
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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 | 360 485.00 | 44 432.00 | | 360 485.00 |
PE DEPRECIATION Total including other intangible assets | 101 157.00 | 6 090.00 | | 101 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 329.00 | 38 342.00 | | 259 329.00 |
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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 | 55 592.00 | 49 619.00 | 55 592.00 | 55 592.00 |
6T Receivables | 50 358.00 | 86 079.00 | | 50 358.00 |
7B Total provisions for depreciation | 50 358.00 | 86 079.00 | | 50 358.00 |
7C Grand total | 105 950.00 | 135 698.00 | 55 592.00 | 105 950.00 |
UE of which provisions and reversals: - Operating | | 135 698.00 | 55 592.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 758 734.00 | 758 734.00 | | 758 734.00 |
8C Staff and Related Accounts | 134 580.00 | 134 580.00 | | 134 580.00 |
8D Social Security and Other Social Organizations | 558 097.00 | 558 097.00 | | 558 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
UT Other financial assets | 96 570.00 | 96 570.00 | | 96 570.00 |
UX Other trade receivables | 823 367.00 | 823 367.00 | | 823 367.00 |
UY Staff and related accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
UZ Social Security, other social security organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
VA Doubtful or disputed receivables | 136 437.00 | 136 437.00 | | 136 437.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VM Income taxes | 83 638.00 | 83 638.00 | | 83 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 126.00 | 351 126.00 | | 351 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
VS Prepaid expenses | 17 681.00 | 17 681.00 | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 048.00 | 1 213 048.00 | | 1 213 048.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 048.00 | 1 833 048.00 | | 1 833 048.00 |
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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 | 190 552.00 | 65 620.00 | | 190 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 487.00 | 67 019.00 | | 67 487.00 |
ST Other accounts | 601 118.00 | 438 627.00 | | 601 118.00 |
XQ Rental, rental and co-ownership charges | 675 209.00 | 403 487.00 | | 675 209.00 |
YT Subcontracting | 1 710 045.00 | 358 228.00 | | 1 710 045.00 |
YV Retrocessions of fees, commissions and brokerage | 2 040.00 | | | 2 040.00 |
YW Business tax | 34 366.00 | 4 353.00 | | 34 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 918.00 | 69 973.00 | | 224 918.00 |
YY Amount of VAT collected | 25 672.00 | 5 938.00 | | 25 672.00 |
YZ Total deductible VAT on goods and services | 9 290.00 | 1 166.00 | | 9 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 055 900.00 | 1 267 361.00 | | 3 055 900.00 |
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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 | 50.00 | | | 50.00 |
