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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 70 359.00 | 46 025.00 | 24 334.00 | 70 359.00 |
BF Loans | 611 996.00 | | 611 996.00 | 611 996.00 |
BH Other financial assets | 41 168.00 | | 41 168.00 | 41 168.00 |
BJ TOTAL (I) | 748 524.00 | 46 025.00 | 702 499.00 | 748 524.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 2 980 921.00 | 44 332.00 | 2 936 589.00 | 2 980 921.00 |
BZ Other receivables | 6 385 085.00 | | 6 385 085.00 | 6 385 085.00 |
CF Cash and cash equivalents | 474 629.00 | | 474 629.00 | 474 629.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 9 853 688.00 | 44 332.00 | 9 809 356.00 | 9 853 688.00 |
CO Grand total (0 to V) | 10 602 213.00 | 90 357.00 | 10 511 855.00 | 10 602 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 601 230.00 | 601 230.00 | | 601 230.00 |
DD Legal reserve (1) | 4 000.00 | 1 869.00 | | 4 000.00 |
DH Retained earnings | -187 239.00 | -227 715.00 | | -187 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 350.00 | 42 605.00 | | -305 350.00 |
DL TOTAL (I) | 1 612 641.00 | 1 917 991.00 | | 1 612 641.00 |
DP Provisions for Risks | 200 020.00 | 11 008.00 | | 200 020.00 |
DR TOTAL (IV) | 200 020.00 | 11 008.00 | | 200 020.00 |
DU Loans and Debts from Credit Institutions (3) | 127 158.00 | 51 390.00 | | 127 158.00 |
DX Trade payables and related accounts | 351 601.00 | 301 992.00 | | 351 601.00 |
DY Tax and social security liabilities | 7 101 302.00 | 5 548 820.00 | | 7 101 302.00 |
EA Other liabilities | 1 119 132.00 | 1 278 874.00 | | 1 119 132.00 |
EC TOTAL (IV) | 8 699 193.00 | 7 181 077.00 | | 8 699 193.00 |
EE Grand total (I to V) | 10 511 855.00 | 9 110 076.00 | | 10 511 855.00 |
EG Accrued income and payables due within one year | 8 699 193.00 | 7 181 077.00 | | 8 699 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 158.00 | 51 390.00 | | 127 158.00 |
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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 | 23 858 640.00 | | 23 858 640.00 | 23 858 640.00 |
FJ Net sales | 23 858 640.00 | | 23 858 640.00 | 23 858 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 019.00 | |
FQ Other income | | | 17 976.00 | |
FR Total operating income (I) | | | 23 911 636.00 | |
FW Other purchases and external expenses | | | 1 660 270.00 | |
FX Taxes, duties, and similar payments | | | 918 060.00 | |
FY Salaries and Wages | | | 17 063 472.00 | |
FZ Social Security Contributions | | | 4 345 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 012.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 24 201 833.00 | |
GG - OPERATING RESULT (I - II) | | | -290 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 035.00 | |
GR Interest and similar expenses | | | 25 188.00 | |
GU Total financial expenses (VI) | | | 25 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 019.00 | 131 069.00 | | 35 019.00 |
HA Exceptional income from management transactions | | 10 238.00 | | |
HD Total exceptional income (VII) | | 10 238.00 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 1 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 921 671.00 | 28 401 050.00 | | 23 921 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 227 021.00 | 28 358 444.00 | | 24 227 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 350.00 | 42 605.00 | | -305 350.00 |
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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 | 660 106.00 | | 88 418.00 | 660 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 164.00 | |
I4 DECREASES Grand Total | | | 748 524.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 359.00 | | | 70 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 746.00 | | 88 418.00 | 564 746.00 |
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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 | 38 498.00 | 7 526.00 | | 38 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 498.00 | 7 526.00 | | 38 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 008.00 | 189 012.00 | | 11 008.00 |
6T Receivables | 31 632.00 | 12 699.00 | | 31 632.00 |
7B Total provisions for depreciation | 31 632.00 | 12 699.00 | | 31 632.00 |
7C Grand total | 42 640.00 | 201 712.00 | | 42 640.00 |
UE of which provisions and reversals: - Operating | | 201 712.00 | | |
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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 | 351 601.00 | 351 601.00 | | 351 601.00 |
8C Staff and Related Accounts | 1 687 157.00 | 1 687 157.00 | | 1 687 157.00 |
8D Social Security and Other Social Organizations | 2 321 316.00 | 2 321 316.00 | | 2 321 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 132.00 | 1 119 132.00 | | 1 119 132.00 |
UP Loans | 611 996.00 | | 611 996.00 | 611 996.00 |
UT Other financial assets | 41 168.00 | | 41 168.00 | 41 168.00 |
UX Other trade receivables | 2 927 805.00 | 2 927 805.00 | | 2 927 805.00 |
UY Staff and related accounts | 36 603.00 | 36 603.00 | | 36 603.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VA Doubtful or disputed receivables | 53 116.00 | 53 116.00 | | 53 116.00 |
VB VAT | 164 343.00 | 164 343.00 | | 164 343.00 |
VC Group and associates | 4 386 318.00 | 4 386 318.00 | | 4 386 318.00 |
VG Loans with a maturity of up to one year at origin | 127 158.00 | 127 158.00 | | 127 158.00 |
VM Income taxes | 31 135.00 | 31 135.00 | | 31 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 416.00 | 277 416.00 | | 277 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 238.00 | 1 761 238.00 | | 1 761 238.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028 757.00 | 9 375 593.00 | 653 164.00 | 10 028 757.00 |
VW VAT | 2 815 411.00 | 2 815 411.00 | | 2 815 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 193.00 | 8 699 193.00 | | 8 699 193.00 |
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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 | 596 489.00 | 455 973.00 | | 596 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792 714.00 | 1 010 854.00 | | 792 714.00 |
ST Other accounts | 390 095.00 | 397 341.00 | | 390 095.00 |
XQ Rental, rental and co-ownership charges | 469 667.00 | 544 207.00 | | 469 667.00 |
YU External personnel | 7 793.00 | | | 7 793.00 |
YW Business tax | 321 571.00 | 375 304.00 | | 321 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918 060.00 | 831 277.00 | | 918 060.00 |
YY Amount of VAT collected | 4 727 415.00 | 5 634 673.00 | | 4 727 415.00 |
YZ Total deductible VAT on goods and services | 419 491.00 | 445 151.00 | | 419 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 270.00 | 1 952 403.00 | | 1 660 270.00 |
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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 | 625.00 | | | 625.00 |
