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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 | 16 498.00 | 16 498.00 | | 16 498.00 |
AT Other tangible assets | 111 439.00 | 98 153.00 | 13 285.00 | 111 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 136 549.00 | 114 651.00 | 21 897.00 | 136 549.00 |
BP Services in progress | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 1 388 154.00 | 50 000.00 | 1 338 154.00 | 1 388 154.00 |
BZ Other receivables | 696 461.00 | | 696 461.00 | 696 461.00 |
CD Marketable securities | 76 922.00 | 963.00 | 75 959.00 | 76 922.00 |
CF Cash and cash equivalents | 250 950.00 | | 250 950.00 | 250 950.00 |
CH Prepaid expenses | 59 980.00 | | 59 980.00 | 59 980.00 |
CJ TOTAL (II) | 2 518 669.00 | 50 963.00 | 2 467 706.00 | 2 518 669.00 |
CO Grand total (0 to V) | 2 655 218.00 | 165 614.00 | 2 489 603.00 | 2 655 218.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -470 202.00 | | | -470 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 598.00 | | | -193 598.00 |
DL TOTAL (I) | -619 801.00 | | | -619 801.00 |
DU Loans and Debts from Credit Institutions (3) | 137 498.00 | | | 137 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 1 223 719.00 | | | 1 223 719.00 |
DY Tax and social security liabilities | 804 173.00 | | | 804 173.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 39 318.00 | | | 39 318.00 |
EB Prepaid income (2) | 902 868.00 | | | 902 868.00 |
EC TOTAL (IV) | 3 109 405.00 | | | 3 109 405.00 |
EE Grand total (I to V) | 2 489 603.00 | | | 2 489 603.00 |
EG Accrued income and payables due within one year | 3 109 405.00 | | | 3 109 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 498.00 | | | 137 498.00 |
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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 | 5 110 099.00 | | 5 110 099.00 | 5 110 099.00 |
FJ Net sales | 5 110 099.00 | | 5 110 099.00 | 5 110 099.00 |
FM Inventory production | | | -3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 815.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 5 197 337.00 | |
FW Other purchases and external expenses | | | 4 825 018.00 | |
FX Taxes, duties, and similar payments | | | 32 041.00 | |
FY Salaries and Wages | | | 204 938.00 | |
FZ Social Security Contributions | | | 88 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 72 982.00 | |
GF Total Operating Expenses (II) | | | 5 230 755.00 | |
GG - OPERATING RESULT (I - II) | | | -33 417.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 215.00 | | | 14 215.00 |
A2 TOTAL ASSETS | 32 491.00 | | | 32 491.00 |
HB Exceptional income from capital transactions | 35 401.00 | | | 35 401.00 |
HD Total exceptional income (VII) | 35 401.00 | | | 35 401.00 |
HE Exceptional expenses on management operations | 175 496.00 | | | 175 496.00 |
HF Exceptional expenses on capital transactions | 20 613.00 | | | 20 613.00 |
HH Total exceptional expenses (VIII) | 196 110.00 | | | 196 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 709.00 | | | -160 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 266.00 | | | 5 233 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 865.00 | | | 5 426 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 598.00 | | | -193 598.00 |
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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 | 134 036.00 | | 4 292.00 | 134 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 8 611.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 136 549.00 | |
IO DECREASES Total including other intangible assets | | | 16 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 498.00 | | | 16 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 626.00 | | 1 812.00 | 109 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 2 479.00 | 7 911.00 |
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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 | 107 054.00 | 7 597.00 | | 107 054.00 |
PE DEPRECIATION Total including other intangible assets | 16 498.00 | | | 16 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 555.00 | 7 597.00 | | 90 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 600.00 | | 72 600.00 | 122 600.00 |
6X Other provisions for depreciation | 1 171.00 | | 208.00 | 1 171.00 |
7B Total provisions for depreciation | 123 771.00 | | 72 808.00 | 123 771.00 |
7C Grand total | 123 771.00 | | 72 808.00 | 123 771.00 |
UE of which provisions and reversals: - Operating | | | 72 600.00 | |
UG - Financial | | | 208.00 | |
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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 | 1 223 719.00 | 1 223 719.00 | | 1 223 719.00 |
8C Staff and Related Accounts | 77 968.00 | 77 968.00 | | 77 968.00 |
8D Social Security and Other Social Organizations | 18 880.00 | 18 880.00 | | 18 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 318.00 | 39 318.00 | | 39 318.00 |
8L Deferred income | 902 868.00 | 902 868.00 | | 902 868.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 1 328 354.00 | 1 328 354.00 | | 1 328 354.00 |
UY Staff and related accounts | 69 169.00 | 69 169.00 | | 69 169.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 59 800.00 | 59 800.00 | | 59 800.00 |
VB VAT | 342 186.00 | 342 186.00 | | 342 186.00 |
VC Group and associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 137 498.00 | 137 498.00 | | 137 498.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 32 584.00 | | | 32 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 502.00 | 281 502.00 | | 281 502.00 |
VS Prepaid expenses | 59 980.00 | 59 980.00 | | 59 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 137.00 | 2 144 596.00 | 7 540.00 | 2 152 137.00 |
VW VAT | 703 007.00 | 703 007.00 | | 703 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 405.00 | 3 109 405.00 | | 3 109 405.00 |
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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 | 27 918.00 | | | 27 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 544.00 | | | 50 544.00 |
ST Other accounts | 157 377.00 | | | 157 377.00 |
XQ Rental, rental and co-ownership charges | 74 681.00 | | | 74 681.00 |
YT Subcontracting | 4 542 415.00 | | | 4 542 415.00 |
YW Business tax | 4 123.00 | | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 041.00 | | | 32 041.00 |
YY Amount of VAT collected | 1 067 226.00 | | | 1 067 226.00 |
YZ Total deductible VAT on goods and services | 924 361.00 | | | 924 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 825 018.00 | | | 4 825 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
