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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 | 58 885.00 | 58 885.00 | | 58 885.00 |
AT Other tangible assets | 93 479.00 | 93 479.00 | | 93 479.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 179 868.00 | 152 364.00 | 27 504.00 | 179 868.00 |
BX Customers and related accounts | 2 636 364.00 | 12 732.00 | 2 623 632.00 | 2 636 364.00 |
BZ Other receivables | 856 322.00 | | 856 322.00 | 856 322.00 |
CF Cash and cash equivalents | 179 939.00 | | 179 939.00 | 179 939.00 |
CJ TOTAL (II) | 3 672 626.00 | 12 732.00 | 3 659 894.00 | 3 672 626.00 |
CO Grand total (0 to V) | 3 852 495.00 | 165 096.00 | 3 687 398.00 | 3 852 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | -182 226.00 | -20 020.00 | | -182 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 285.00 | -162 206.00 | | -459 285.00 |
DL TOTAL (I) | -383 233.00 | 76 051.00 | | -383 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 6 058.00 | | 6 056.00 |
DX Trade payables and related accounts | 1 338 402.00 | 2 035 611.00 | | 1 338 402.00 |
DY Tax and social security liabilities | 1 981 950.00 | 1 860 900.00 | | 1 981 950.00 |
EA Other liabilities | 744 222.00 | 565 613.00 | | 744 222.00 |
EC TOTAL (IV) | 4 070 632.00 | 4 468 181.00 | | 4 070 632.00 |
EE Grand total (I to V) | 3 687 398.00 | 4 544 232.00 | | 3 687 398.00 |
EG Accrued income and payables due within one year | 4 064 576.00 | 4 462 125.00 | | 4 064 576.00 |
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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 | 17 425 719.00 | | 17 425 719.00 | 17 425 719.00 |
FJ Net sales | 17 425 719.00 | | 17 425 719.00 | 17 425 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 067.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 17 475 594.00 | |
FW Other purchases and external expenses | | | 7 311 048.00 | |
FX Taxes, duties, and similar payments | | | 313 101.00 | |
FY Salaries and Wages | | | 7 815 362.00 | |
FZ Social Security Contributions | | | 2 476 852.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 17 917 452.00 | |
GG - OPERATING RESULT (I - II) | | | -441 857.00 | |
GR Interest and similar expenses | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 15 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 6 035.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 035.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -6 035.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 475 594.00 | 18 272 122.00 | | 17 475 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 934 880.00 | 18 434 329.00 | | 17 934 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 285.00 | -162 206.00 | | -459 285.00 |
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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 | 170 999.00 | | 9 640.00 | 170 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 27 504.00 | |
I4 DECREASES Grand Total | | 771.00 | 179 868.00 | |
IO DECREASES Total including other intangible assets | | | 58 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 885.00 | | | 58 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | 9 640.00 | 18 635.00 |
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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 | 152 364.00 | | | 152 364.00 |
PE DEPRECIATION Total including other intangible assets | 58 885.00 | | | 58 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 732.00 | | | 12 732.00 |
7B Total provisions for depreciation | 12 732.00 | | | 12 732.00 |
7C Grand total | 12 732.00 | | | 12 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 056.00 | | 6 056.00 | 6 056.00 |
8B Suppliers and Related Accounts | 1 338 402.00 | 1 338 402.00 | | 1 338 402.00 |
8C Staff and Related Accounts | 841 342.00 | 841 342.00 | | 841 342.00 |
8D Social Security and Other Social Organizations | 1 007 369.00 | 1 007 369.00 | | 1 007 369.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 389.00 | 37 389.00 | | 37 389.00 |
UP Loans | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
UX Other trade receivables | 2 623 632.00 | 2 623 632.00 | | 2 623 632.00 |
UY Staff and related accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 600 166.00 | 600 166.00 | | 600 166.00 |
VI Group and Associates | 706 832.00 | 706 832.00 | | 706 832.00 |
VM Income taxes | 146 323.00 | 146 323.00 | | 146 323.00 |
VP Miscellaneous | 11 163.00 | 11 163.00 | | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 138.00 | 119 138.00 | | 119 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 634.00 | 94 634.00 | | 94 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 191.00 | 3 492 816.00 | 27 375.00 | 3 520 191.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 632.00 | 4 064 576.00 | 6 056.00 | 4 070 632.00 |
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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 | 162 841.00 | 222 929.00 | | 162 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 741.00 | 1 494 989.00 | | 664 741.00 |
ST Other accounts | 1 312 150.00 | 1 366 553.00 | | 1 312 150.00 |
XQ Rental, rental and co-ownership charges | 147 037.00 | 114 068.00 | | 147 037.00 |
YT Subcontracting | 1 355 232.00 | 1 263 054.00 | | 1 355 232.00 |
YU External personnel | 3 831 886.00 | 2 960 918.00 | | 3 831 886.00 |
YW Business tax | 150 260.00 | 161 132.00 | | 150 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 101.00 | 384 061.00 | | 313 101.00 |
YY Amount of VAT collected | 73 325.00 | 59 054.00 | | 73 325.00 |
YZ Total deductible VAT on goods and services | 1 427 538.00 | 1 415 093.00 | | 1 427 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 311 048.00 | 7 199 584.00 | | 7 311 048.00 |
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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 | 276.00 | | | 276.00 |
