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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 | 34 894.00 | 33 130.00 | 1 764.00 | 34 894.00 |
AH Goodwill | 1 836 341.00 | | 1 836 341.00 | 1 836 341.00 |
AT Other tangible assets | 108 221.00 | 108 222.00 | | 108 221.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 980 507.00 | 141 352.00 | 1 839 154.00 | 1 980 507.00 |
BX Customers and related accounts | 21 614 325.00 | 864 977.00 | 20 749 347.00 | 21 614 325.00 |
BZ Other receivables | 5 255 370.00 | | 5 255 370.00 | 5 255 370.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 26 874 824.00 | 864 977.00 | 26 009 847.00 | 26 874 824.00 |
CO Grand total (0 to V) | 28 855 331.00 | 1 006 330.00 | 27 849 001.00 | 28 855 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 141 821.00 | | | 141 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468 269.00 | | | -1 468 269.00 |
DL TOTAL (I) | -226 448.00 | | | -226 448.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 7 278 217.00 | | | 7 278 217.00 |
DY Tax and social security liabilities | 4 335 080.00 | | | 4 335 080.00 |
EA Other liabilities | 16 450 902.00 | | | 16 450 902.00 |
EC TOTAL (IV) | 28 064 199.00 | | | 28 064 199.00 |
EE Grand total (I to V) | 27 849 001.00 | | | 27 849 001.00 |
EG Accrued income and payables due within one year | 28 064 199.00 | | | 28 064 199.00 |
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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 | 9 207 498.00 | | 9 207 498.00 | 9 207 498.00 |
FJ Net sales | 9 207 498.00 | | 9 207 498.00 | 9 207 498.00 |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 853.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 9 251 023.00 | |
FW Other purchases and external expenses | | | 5 673 068.00 | |
FX Taxes, duties, and similar payments | | | 144 480.00 | |
FY Salaries and Wages | | | 2 628 226.00 | |
FZ Social Security Contributions | | | 1 197 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 184 845.00 | |
GF Total Operating Expenses (II) | | | 10 669 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 124.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 85 891.00 | |
GU Total financial expenses (VI) | | | 85 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 853.00 | | | 31 853.00 |
A4 Equity method investments | 181 300.00 | | | 181 300.00 |
HA Exceptional income from management transactions | 46 535.00 | | | 46 535.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 46 688.00 | | | 46 688.00 |
HE Exceptional expenses on management operations | 10 948.00 | | | 10 948.00 |
HH Total exceptional expenses (VIII) | 10 948.00 | | | 10 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 740.00 | | | 35 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 297 716.00 | | | 9 297 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765 985.00 | | | 10 765 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468 269.00 | | | -1 468 269.00 |
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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 | 1 980 523.00 | | 10 915.00 | 1 980 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 050.00 | |
I4 DECREASES Grand Total | 10 915.00 | 16.00 | 1 980 507.00 | 10 915.00 |
IO DECREASES Total including other intangible assets | | | 1 871 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 915.00 | | 108 221.00 | 10 915.00 |
KD ACQUISITIONS Total including other intangible assets | 1 860 320.00 | | 10 915.00 | 1 860 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 137.00 | | | 119 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 132 201.00 | 9 151.00 | | 132 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 979.00 | 9 151.00 | | 23 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 222.00 | | | 108 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 11 250.00 | 9 000.00 | 9 000.00 |
6T Receivables | 44 590.00 | 820 387.00 | | 44 590.00 |
7B Total provisions for depreciation | 44 590.00 | 820 387.00 | | 44 590.00 |
7C Grand total | 53 590.00 | 831 637.00 | 9 000.00 | 53 590.00 |
UE of which provisions and reversals: - Operating | | 831 637.00 | 9 000.00 | |
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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 | 7 278 217.00 | 7 278 217.00 | | 7 278 217.00 |
8C Staff and Related Accounts | 388 117.00 | 388 117.00 | | 388 117.00 |
8D Social Security and Other Social Organizations | 263 305.00 | 263 305.00 | | 263 305.00 |
8E Income Taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450 902.00 | 16 450 902.00 | | 16 450 902.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 20 629 860.00 | 20 629 860.00 | | 20 629 860.00 |
UY Staff and related accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
VA Doubtful or disputed receivables | 984 464.00 | 984 464.00 | | 984 464.00 |
VB VAT | 984 718.00 | 984 718.00 | | 984 718.00 |
VC Group and associates | 4 182 198.00 | 4 182 198.00 | | 4 182 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 248.00 | 80 248.00 | | 80 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 384.00 | 83 384.00 | | 83 384.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 875 874.00 | 26 874 824.00 | 1 050.00 | 26 875 874.00 |
VW VAT | 3 574 730.00 | 3 574 730.00 | | 3 574 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 064 199.00 | 28 064 199.00 | | 28 064 199.00 |
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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 | 59 084.00 | | | 59 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 161.00 | | | 435 161.00 |
ST Other accounts | 303 020.00 | | | 303 020.00 |
XQ Rental, rental and co-ownership charges | 66 402.00 | | | 66 402.00 |
YT Subcontracting | 1 788 926.00 | | | 1 788 926.00 |
YU External personnel | 3 079 558.00 | | | 3 079 558.00 |
YW Business tax | 85 396.00 | | | 85 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 480.00 | | | 144 480.00 |
YY Amount of VAT collected | 2 034 196.00 | | | 2 034 196.00 |
YZ Total deductible VAT on goods and services | 1 087 059.00 | | | 1 087 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 673 068.00 | | | 5 673 068.00 |
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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 | 82.00 | | | 82.00 |
