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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 | 17 953.00 | 17 045.00 | 908.00 | 17 953.00 |
AT Other tangible assets | 77 539.00 | 74 129.00 | 3 409.00 | 77 539.00 |
BH Other financial assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BJ TOTAL (I) | 116 978.00 | 91 174.00 | 25 804.00 | 116 978.00 |
BX Customers and related accounts | 367 585.00 | 3 823.00 | 363 762.00 | 367 585.00 |
BZ Other receivables | 132 839.00 | | 132 839.00 | 132 839.00 |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CH Prepaid expenses | 25 955.00 | | 25 955.00 | 25 955.00 |
CJ TOTAL (II) | 547 000.00 | 3 823.00 | 543 177.00 | 547 000.00 |
CO Grand total (0 to V) | 663 978.00 | 94 997.00 | 568 981.00 | 663 978.00 |
CP Shares due in less than one year | 21 487.00 | | | 21 487.00 |
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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 | | 20 000.00 |
DH Retained earnings | 103 169.00 | 184 990.00 | | 103 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 995.00 | -81 820.00 | | -99 995.00 |
DL TOTAL (I) | 223 174.00 | 323 169.00 | | 223 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 952.00 | 11 952.00 | | 11 952.00 |
DX Trade payables and related accounts | 91 624.00 | 72 269.00 | | 91 624.00 |
DY Tax and social security liabilities | 234 244.00 | 132 396.00 | | 234 244.00 |
EA Other liabilities | 7 987.00 | 4 617.00 | | 7 987.00 |
EC TOTAL (IV) | 345 807.00 | 221 234.00 | | 345 807.00 |
EE Grand total (I to V) | 568 981.00 | 544 403.00 | | 568 981.00 |
EG Accrued income and payables due within one year | 345 807.00 | 221 234.00 | | 345 807.00 |
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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 | 865 799.00 | 23 557.00 | 889 356.00 | 865 799.00 |
FJ Net sales | 865 799.00 | 23 557.00 | 889 356.00 | 865 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 863.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 902 236.00 | |
FW Other purchases and external expenses | | | 379 467.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | 407 814.00 | |
FZ Social Security Contributions | | | 164 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 971 777.00 | |
GG - OPERATING RESULT (I - II) | | | -69 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 863.00 | 10 130.00 | | 12 863.00 |
HE Exceptional expenses on management operations | 30 454.00 | 24 079.00 | | 30 454.00 |
HH Total exceptional expenses (VIII) | 30 454.00 | 24 079.00 | | 30 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 454.00 | -24 079.00 | | -30 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 236.00 | 901 183.00 | | 902 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 231.00 | 983 004.00 | | 1 002 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 995.00 | -81 820.00 | | -99 995.00 |
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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 | 113 660.00 | | 3 318.00 | 113 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 487.00 | |
I4 DECREASES Grand Total | | | 116 978.00 | |
IO DECREASES Total including other intangible assets | | | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | 3 302.00 | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 539.00 | | | 77 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 471.00 | | 16.00 | 21 471.00 |
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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 | 84 845.00 | 6 329.00 | | 84 845.00 |
PE DEPRECIATION Total including other intangible assets | 14 651.00 | 2 394.00 | | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 194.00 | 3 935.00 | | 70 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 91 624.00 | 91 624.00 | | 91 624.00 |
8C Staff and Related Accounts | 135 887.00 | 135 887.00 | | 135 887.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 21 487.00 | 21 487.00 | | 21 487.00 |
UX Other trade receivables | 361 545.00 | 361 545.00 | | 361 545.00 |
UY Staff and related accounts | 69 722.00 | 69 722.00 | | 69 722.00 |
VA Doubtful or disputed receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 37 095.00 | 37 095.00 | | 37 095.00 |
VI Group and Associates | 11 952.00 | 11 952.00 | | 11 952.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
VS Prepaid expenses | 25 955.00 | 25 955.00 | | 25 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 865.00 | 547 865.00 | | 547 865.00 |
VW VAT | 46 813.00 | 46 813.00 | | 46 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 807.00 | 345 807.00 | | 345 807.00 |
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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 | 4 874.00 | 4 972.00 | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 189.00 | 3 850.00 | | 20 189.00 |
ST Other accounts | 66 451.00 | 72 567.00 | | 66 451.00 |
XQ Rental, rental and co-ownership charges | 114 518.00 | 99 872.00 | | 114 518.00 |
YT Subcontracting | 177 310.00 | 229 585.00 | | 177 310.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 7 729.00 | 7 767.00 | | 7 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 603.00 | 12 739.00 | | 12 603.00 |
YY Amount of VAT collected | 177 993.00 | 190 086.00 | | 177 993.00 |
YZ Total deductible VAT on goods and services | 46 060.00 | 42 008.00 | | 46 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 467.00 | 405 875.00 | | 379 467.00 |
