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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 248 645.00 | 188 525.00 | 60 121.00 | 248 645.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 249 745.00 | 188 525.00 | 61 221.00 | 249 745.00 |
BX Customers and related accounts | 121 631.00 | 650.00 | 120 981.00 | 121 631.00 |
BZ Other receivables | 145 133.00 | | 145 133.00 | 145 133.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 278 871.00 | 650.00 | 278 221.00 | 278 871.00 |
CO Grand total (0 to V) | 528 616.00 | 189 174.00 | 339 442.00 | 528 616.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -66 625.00 | | | -66 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | | | 7 586.00 |
DJ Investment subsidies | 52 504.00 | | | 52 504.00 |
DL TOTAL (I) | -6 532.00 | | | -6 532.00 |
DX Trade payables and related accounts | 203 947.00 | | | 203 947.00 |
DY Tax and social security liabilities | 96 535.00 | | | 96 535.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EA Other liabilities | 43 711.00 | | | 43 711.00 |
EC TOTAL (IV) | 345 974.00 | | | 345 974.00 |
EE Grand total (I to V) | 339 442.00 | | | 339 442.00 |
EG Accrued income and payables due within one year | 345 974.00 | | | 345 974.00 |
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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 | 724 549.00 | | 724 549.00 | 724 549.00 |
FJ Net sales | 724 549.00 | | 724 549.00 | 724 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 078.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 800 788.00 | |
FW Other purchases and external expenses | | | 308 210.00 | |
FX Taxes, duties, and similar payments | | | 66 245.00 | |
FY Salaries and Wages | | | 387 965.00 | |
FZ Social Security Contributions | | | 74 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 860.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 862 974.00 | |
GG - OPERATING RESULT (I - II) | | | -62 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 055.00 | | | 76 055.00 |
HA Exceptional income from management transactions | 74 028.00 | | | 74 028.00 |
HB Exceptional income from capital transactions | 10 008.00 | | | 10 008.00 |
HD Total exceptional income (VII) | 84 036.00 | | | 84 036.00 |
HE Exceptional expenses on management operations | 9 769.00 | | | 9 769.00 |
HF Exceptional expenses on capital transactions | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 14 264.00 | | | 14 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 773.00 | | | 69 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 824.00 | | | 884 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 238.00 | | | 877 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | | | 7 586.00 |
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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 | 244 414.00 | | 5 331.00 | 244 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 249 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 314.00 | | 5 331.00 | 243 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 162 664.00 | 25 860.00 | | 162 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 664.00 | 25 860.00 | | 162 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | 24.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | | 24.00 | 673.00 |
7C Grand total | 673.00 | | 24.00 | 673.00 |
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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 | 203 947.00 | 203 947.00 | | 203 947.00 |
8C Staff and Related Accounts | 29 338.00 | 29 338.00 | | 29 338.00 |
8D Social Security and Other Social Organizations | 52 152.00 | 52 152.00 | | 52 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 711.00 | 43 711.00 | | 43 711.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 120 981.00 | 120 981.00 | | 120 981.00 |
UZ Social Security, other social security organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
VA Doubtful or disputed receivables | 650.00 | | 650.00 | 650.00 |
VC Group and associates | 96 647.00 | 96 647.00 | | 96 647.00 |
VM Income taxes | 27 090.00 | 27 090.00 | | 27 090.00 |
VP Miscellaneous | 14 342.00 | 14 342.00 | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 652.00 | 266 902.00 | 1 750.00 | 268 652.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 974.00 | 345 974.00 | | 345 974.00 |
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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 | 53 299.00 | | | 53 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 87 154.00 | | | 87 154.00 |
XQ Rental, rental and co-ownership charges | 93 017.00 | | | 93 017.00 |
YT Subcontracting | 2 578.00 | | | 2 578.00 |
YU External personnel | 578.00 | | | 578.00 |
YV Retrocessions of fees, commissions and brokerage | 124 043.00 | | | 124 043.00 |
YW Business tax | 12 946.00 | | | 12 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 245.00 | | | 66 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 210.00 | | | 308 210.00 |
