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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 | 257 609.00 | 257 608.00 | 1.00 | 257 609.00 |
AT Other tangible assets | 587 727.00 | 491 636.00 | 96 091.00 | 587 727.00 |
BH Other financial assets | 69 921.00 | | 69 921.00 | 69 921.00 |
BJ TOTAL (I) | 915 257.00 | 749 244.00 | 166 013.00 | 915 257.00 |
BZ Other receivables | 4 793 030.00 | 80 548.00 | 4 712 482.00 | 4 793 030.00 |
CF Cash and cash equivalents | 735 804.00 | | 735 804.00 | 735 804.00 |
CH Prepaid expenses | 94 663.00 | | 94 663.00 | 94 663.00 |
CJ TOTAL (II) | 5 623 497.00 | 80 548.00 | 5 542 950.00 | 5 623 497.00 |
CO Grand total (0 to V) | 6 538 754.00 | 829 792.00 | 5 708 962.00 | 6 538 754.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 004 011.00 | 575 234.00 | | 1 004 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 915.00 | 928 778.00 | | -927 915.00 |
DL TOTAL (I) | 1 176 096.00 | 2 604 011.00 | | 1 176 096.00 |
DP Provisions for Risks | 488 691.00 | 53 612.00 | | 488 691.00 |
DR TOTAL (IV) | 488 691.00 | 53 612.00 | | 488 691.00 |
DX Trade payables and related accounts | 928 693.00 | 1 247 876.00 | | 928 693.00 |
DY Tax and social security liabilities | 2 155 421.00 | 2 970 219.00 | | 2 155 421.00 |
EB Prepaid income (2) | 960 061.00 | 2 831.00 | | 960 061.00 |
EC TOTAL (IV) | 4 044 175.00 | 4 220 926.00 | | 4 044 175.00 |
EE Grand total (I to V) | 5 708 962.00 | 6 878 549.00 | | 5 708 962.00 |
EG Accrued income and payables due within one year | 4 044 175.00 | 4 770.00 | | 4 044 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 190.00 | | 15 190.00 | 15 190.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 650 211.00 | | 11 650 211.00 | 11 650 211.00 |
FJ Net sales | 11 665 401.00 | | 11 665 401.00 | 11 665 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 824.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 11 830 319.00 | |
FS Purchases of goods (including customs duties) | | | 15 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 4 542 578.00 | |
FX Taxes, duties, and similar payments | | | 247 934.00 | |
FY Salaries and Wages | | | 5 145 568.00 | |
FZ Social Security Contributions | | | 2 128 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 079.00 | |
GE Other Expenses | | | 109 086.00 | |
GF Total Operating Expenses (II) | | | 12 769 922.00 | |
GG - OPERATING RESULT (I - II) | | | -939 603.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GS Negative differences of foreign exchange | | | -1 970.00 | |
GU Total financial expenses (VI) | | | -1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 100.00 | 65 453.00 | | 104 100.00 |
A4 Equity method investments | 19 063.00 | | | 19 063.00 |
HA Exceptional income from management transactions | 19 705.00 | 37 893.00 | | 19 705.00 |
HD Total exceptional income (VII) | 19 705.00 | 37 893.00 | | 19 705.00 |
HE Exceptional expenses on management operations | 10 445.00 | 366.00 | | 10 445.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10 445.00 | 366.00 | | 10 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | 37 527.00 | | 9 260.00 |
HJ Employee participation in company results | 4.00 | 178 170.00 | | 4.00 |
HK Income tax | | 392 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 486.00 | 15 059 805.00 | | 11 850 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 778 401.00 | 14 131 027.00 | | 12 778 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 915.00 | 928 778.00 | | -927 915.00 |
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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 | 881 827.00 | | 33 430.00 | 881 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 921.00 | |
I4 DECREASES Grand Total | | | 915 257.00 | |
IO DECREASES Total including other intangible assets | | | 257 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 609.00 | | | 257 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 102.00 | | 32 626.00 | 555 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 117.00 | | 804.00 | 69 117.00 |
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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 | 707 015.00 | 42 229.00 | | 707 015.00 |
PE DEPRECIATION Total including other intangible assets | 255 794.00 | 1 814.00 | | 255 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 221.00 | 40 415.00 | | 451 221.00 |
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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 | 53 612.00 | 485 079.00 | 50 000.00 | 53 612.00 |
6T Receivables | 40 602.00 | 50 669.00 | 10 724.00 | 40 602.00 |
7B Total provisions for depreciation | 40 602.00 | 50 669.00 | 10 724.00 | 40 602.00 |
7C Grand total | 94 214.00 | 535 748.00 | 60 724.00 | 94 214.00 |
UE of which provisions and reversals: - Operating | | 535 748.00 | 60 724.00 | |
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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 | 928 693.00 | 928 693.00 | | 928 693.00 |
8C Staff and Related Accounts | 876 960.00 | 876 960.00 | | 876 960.00 |
8D Social Security and Other Social Organizations | 612 232.00 | 612 232.00 | | 612 232.00 |
8E Income Taxes | 35 447.00 | 35 447.00 | | 35 447.00 |
8L Deferred income | 960 061.00 | 960 061.00 | | 960 061.00 |
UT Other financial assets | 69 921.00 | | 69 921.00 | 69 921.00 |
UX Other trade receivables | 4 327 323.00 | 4 327 323.00 | | 4 327 323.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 210 569.00 | 210 569.00 | | 210 569.00 |
VM Income taxes | 219 938.00 | 219 938.00 | | 219 938.00 |
VN Other taxes, similar payments | 35 100.00 | 35 100.00 | | 35 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 980.00 | 70 980.00 | | 70 980.00 |
VS Prepaid expenses | 94 663.00 | 94 663.00 | | 94 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 614.00 | 4 887 693.00 | 69 921.00 | 4 957 614.00 |
VW VAT | 559 802.00 | 559 802.00 | | 559 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 175.00 | 4 044 175.00 | | 4 044 175.00 |
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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 | 126 710.00 | | | 126 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 292.00 | | | 187 292.00 |
ST Other accounts | 1 592 403.00 | | | 1 592 403.00 |
XQ Rental, rental and co-ownership charges | 524 872.00 | | | 524 872.00 |
YT Subcontracting | 2 238 012.00 | | | 2 238 012.00 |
YW Business tax | 121 224.00 | | | 121 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 934.00 | | | 247 934.00 |
YY Amount of VAT collected | 1 916 436.00 | | | 1 916 436.00 |
YZ Total deductible VAT on goods and services | 149 333.00 | | | 149 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 542 578.00 | | | 4 542 578.00 |
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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 | 85.00 | | | 85.00 |
