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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 | 34 894.00 | | 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 | -1.00 | 108 221.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 980 507.00 | 143 117.00 | 1 837 390.00 | 1 980 507.00 |
BX Customers and related accounts | 9 246 865.00 | 864 977.00 | 8 381 888.00 | 9 246 865.00 |
BZ Other receivables | 22 792 035.00 | | 22 792 035.00 | 22 792 035.00 |
CJ TOTAL (II) | 32 038 900.00 | 864 977.00 | 31 173 922.00 | 32 038 900.00 |
CO Grand total (0 to V) | 34 019 406.00 | 1 008 094.00 | 33 011 312.00 | 34 019 406.00 |
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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 | -1 326 448.00 | | | -1 326 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 025.00 | | | -974 025.00 |
DL TOTAL (I) | -1 200 473.00 | | | -1 200 473.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 472.00 | | | 17 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 877.00 | | | 446 877.00 |
DX Trade payables and related accounts | 5 958 277.00 | | | 5 958 277.00 |
DY Tax and social security liabilities | 2 489 574.00 | | | 2 489 574.00 |
EA Other liabilities | 25 293 085.00 | | | 25 293 085.00 |
EC TOTAL (IV) | 34 205 286.00 | | | 34 205 286.00 |
EE Grand total (I to V) | 33 011 312.00 | | | 33 011 312.00 |
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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 | 6 559 920.00 | | 6 559 920.00 | 6 559 920.00 |
FJ Net sales | 6 559 920.00 | | 6 559 920.00 | 6 559 920.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 651 134.00 | |
FW Other purchases and external expenses | | | 4 112 069.00 | |
FX Taxes, duties, and similar payments | | | 70 185.00 | |
FY Salaries and Wages | | | 2 211 874.00 | |
FZ Social Security Contributions | | | 941 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 134 046.00 | |
GF Total Operating Expenses (II) | | | 7 478 363.00 | |
GG - OPERATING RESULT (I - II) | | | -827 230.00 | |
GR Interest and similar expenses | | | 177 297.00 | |
GU Total financial expenses (VI) | | | 177 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 029.00 | | | 79 029.00 |
A4 Equity method investments | 131 560.00 | | | 131 560.00 |
HA Exceptional income from management transactions | 33 096.00 | | | 33 096.00 |
HD Total exceptional income (VII) | 33 096.00 | | | 33 096.00 |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 501.00 | | | 30 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 229.00 | | | 6 684 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 255.00 | | | 7 658 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 025.00 | | | -974 025.00 |
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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 | 1 980 507.00 | | | 1 980 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 980 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 235.00 | | | 1 871 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 221.00 | | | 108 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 141 352.00 | 1 764.00 | | 141 352.00 |
PE DEPRECIATION Total including other intangible assets | 33 130.00 | 1 764.00 | | 33 130.00 |
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 | 11 250.00 | 6 500.00 | 11 250.00 | 11 250.00 |
6T Receivables | 864 977.00 | | | 864 977.00 |
7B Total provisions for depreciation | 864 977.00 | | | 864 977.00 |
7C Grand total | 876 227.00 | 6 500.00 | 11 250.00 | 876 227.00 |
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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 | 5 958 277.00 | 5 958 277.00 | | 5 958 277.00 |
8C Staff and Related Accounts | 397 949.00 | 397 949.00 | | 397 949.00 |
8D Social Security and Other Social Organizations | 246 830.00 | 246 830.00 | | 246 830.00 |
8E Income Taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 293 085.00 | 25 293 085.00 | | 25 293 085.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 8 262 401.00 | 8 262 401.00 | | 8 262 401.00 |
UY Staff and related accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
VA Doubtful or disputed receivables | 984 464.00 | 984 464.00 | | 984 464.00 |
VB VAT | 842 807.00 | 842 807.00 | | 842 807.00 |
VC Group and associates | 21 821 351.00 | 21 821 351.00 | | 21 821 351.00 |
VG Loans with a maturity of up to one year at origin | 17 472.00 | 17 472.00 | | 17 472.00 |
VI Group and Associates | 446 877.00 | 446 877.00 | | 446 877.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 16 698.00 | 16 698.00 | | 16 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 675.00 | 29 675.00 | | 29 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 867.00 | 107 867.00 | | 107 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 039 950.00 | 32 038 900.00 | 1 050.00 | 32 039 950.00 |
VW VAT | 1 786 440.00 | 1 786 440.00 | | 1 786 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 205 286.00 | 34 205 286.00 | | 34 205 286.00 |
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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 | 32 420.00 | | | 32 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 947.00 | | | 196 947.00 |
ST Other accounts | 284 253.00 | | | 284 253.00 |
XQ Rental, rental and co-ownership charges | 53 119.00 | | | 53 119.00 |
YT Subcontracting | 1 379 279.00 | | | 1 379 279.00 |
YU External personnel | 2 198 471.00 | | | 2 198 471.00 |
YW Business tax | 37 765.00 | | | 37 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 185.00 | | | 70 185.00 |
YY Amount of VAT collected | 1 239 195.00 | | | 1 239 195.00 |
YZ Total deductible VAT on goods and services | 764 670.00 | | | 764 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 112 069.00 | | | 4 112 069.00 |
