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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 | 48 180.00 | 11 885.00 | 36 295.00 | 48 180.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 180.00 | 11 885.00 | 39 295.00 | 51 180.00 |
BX Customers and related accounts | 714 829.00 | 72.00 | 714 757.00 | 714 829.00 |
BZ Other receivables | 203 242.00 | | 203 242.00 | 203 242.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 918 362.00 | 72.00 | 918 290.00 | 918 362.00 |
CO Grand total (0 to V) | 969 541.00 | 11 956.00 | 957 585.00 | 969 541.00 |
CR Shares due in more than one year | 861.00 | | | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 112.00 | 71 112.00 | | 71 112.00 |
DB Share, merger, contribution premiums, etc. | 120 526.00 | 120 526.00 | | 120 526.00 |
DD Legal reserve (1) | 7 111.00 | 7 111.00 | | 7 111.00 |
DG Other reserves | 16 270.00 | 16 270.00 | | 16 270.00 |
DH Retained earnings | -166 177.00 | -60 590.00 | | -166 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 801.00 | -105 587.00 | | -113 801.00 |
DL TOTAL (I) | -64 959.00 | 48 842.00 | | -64 959.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 83.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 975.00 | 65 446.00 | | 287 975.00 |
DX Trade payables and related accounts | 122 774.00 | 109 099.00 | | 122 774.00 |
DY Tax and social security liabilities | 512 666.00 | 584 311.00 | | 512 666.00 |
EA Other liabilities | 98 711.00 | 136 429.00 | | 98 711.00 |
EC TOTAL (IV) | 1 022 544.00 | 895 368.00 | | 1 022 544.00 |
EE Grand total (I to V) | 957 585.00 | 944 210.00 | | 957 585.00 |
EG Accrued income and payables due within one year | 1 022 544.00 | | | 1 022 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 2 169 067.00 | | 2 169 067.00 | 2 169 067.00 |
FJ Net sales | 2 169 067.00 | | 2 169 067.00 | 2 169 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 2 176 183.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 160 050.00 | |
FX Taxes, duties, and similar payments | | | 77 738.00 | |
FY Salaries and Wages | | | 1 605 440.00 | |
FZ Social Security Contributions | | | 435 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 2 286 489.00 | |
GG - OPERATING RESULT (I - II) | | | -110 306.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | | | 1 966.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 30.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 30.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 256.00 | 2 283 986.00 | | 2 176 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 057.00 | 2 389 573.00 | | 2 290 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 801.00 | -105 587.00 | | -113 801.00 |
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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 | 51 180.00 | | | 51 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 180.00 | | | 48 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 067.00 | 4 818.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 4 818.00 | | 7 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | | 72.00 | | |
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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 | 122 774.00 | 122 774.00 | | 122 774.00 |
8C Staff and Related Accounts | 220 545.00 | 220 545.00 | | 220 545.00 |
8D Social Security and Other Social Organizations | 83 716.00 | 83 716.00 | | 83 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 711.00 | 98 711.00 | | 98 711.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 713 968.00 | 713 968.00 | | 713 968.00 |
VA Doubtful or disputed receivables | 861.00 | | 861.00 | 861.00 |
VB VAT | 35 042.00 | 35 042.00 | | 35 042.00 |
VC Group and associates | 65 508.00 | 65 508.00 | | 65 508.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 287 975.00 | 287 975.00 | | 287 975.00 |
VM Income taxes | 100 609.00 | 100 609.00 | | 100 609.00 |
VN Other taxes, similar payments | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 702.00 | 41 702.00 | | 41 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 362.00 | 917 501.00 | 3 861.00 | 921 362.00 |
VW VAT | 166 703.00 | 166 703.00 | | 166 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 544.00 | 1 022 544.00 | | 1 022 544.00 |
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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 | 48 600.00 | | | 48 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 914.00 | | | 90 914.00 |
ST Other accounts | 30 347.00 | | | 30 347.00 |
XQ Rental, rental and co-ownership charges | 20 626.00 | | | 20 626.00 |
YT Subcontracting | 18 164.00 | | | 18 164.00 |
YW Business tax | 29 138.00 | | | 29 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 738.00 | | | 77 738.00 |
YY Amount of VAT collected | 427 816.00 | | | 427 816.00 |
YZ Total deductible VAT on goods and services | 43 458.00 | | | 43 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 050.00 | | | 160 050.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
