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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 257 609.00 | 257 608.00 | 1.00 | 257 609.00 |
AT Other tangible assets | 587 727.00 | 527 382.00 | 60 345.00 | 587 727.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 70 576.00 | | 70 576.00 | 70 576.00 |
BJ TOTAL (I) | 920 062.00 | 784 990.00 | 135 072.00 | 920 062.00 |
BX Customers and related accounts | 4 461 668.00 | 252 783.00 | 4 208 884.00 | 4 461 668.00 |
BZ Other receivables | 282 155.00 | | 282 155.00 | 282 155.00 |
CF Cash and cash equivalents | 561 268.00 | | 561 268.00 | 561 268.00 |
CH Prepaid expenses | 204 366.00 | | 204 366.00 | 204 366.00 |
CJ TOTAL (II) | 5 509 456.00 | 252 783.00 | 5 256 673.00 | 5 509 456.00 |
CO Grand total (0 to V) | 6 429 518.00 | 1 037 773.00 | 5 391 745.00 | 6 429 518.00 |
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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 | 76 097.00 | | | 76 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 204.00 | | | -60 204.00 |
DL TOTAL (I) | 1 115 893.00 | | | 1 115 893.00 |
DP Provisions for Risks | 293 388.00 | | | 293 388.00 |
DR TOTAL (IV) | 293 388.00 | | | 293 388.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 516 286.00 | | | 516 286.00 |
DY Tax and social security liabilities | 1 708 256.00 | | | 1 708 256.00 |
EB Prepaid income (2) | 1 457 922.00 | | | 1 457 922.00 |
EC TOTAL (IV) | 3 982 464.00 | | | 3 982 464.00 |
EE Grand total (I to V) | 5 391 745.00 | | | 5 391 745.00 |
EG Accrued income and payables due within one year | 3 982 464.00 | | | 3 982 464.00 |
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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 | 8 934 622.00 | | 8 934 622.00 | 8 934 622.00 |
FJ Net sales | 8 934 622.00 | | 8 934 622.00 | 8 934 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 093.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 9 535 965.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 3 000 459.00 | |
FX Taxes, duties, and similar payments | | | 216 121.00 | |
FY Salaries and Wages | | | 4 175 888.00 | |
FZ Social Security Contributions | | | 1 663 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 421.00 | |
GE Other Expenses | | | 140 644.00 | |
GF Total Operating Expenses (II) | | | 9 571 218.00 | |
GG - OPERATING RESULT (I - II) | | | -35 253.00 | |
GN Positive exchange differences | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 046.00 | | | 235 046.00 |
A4 Equity method investments | 140 204.00 | | | 140 204.00 |
HA Exceptional income from management transactions | 22 312.00 | | | 22 312.00 |
HD Total exceptional income (VII) | 22 312.00 | | | 22 312.00 |
HE Exceptional expenses on management operations | 40 134.00 | | | 40 134.00 |
HH Total exceptional expenses (VIII) | 40 134.00 | | | 40 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 822.00 | | | -17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 391.00 | | | 9 559 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 619 595.00 | | | 9 619 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 204.00 | | | -60 204.00 |
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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 | 915 257.00 | | 4 805.00 | 915 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 576.00 | |
I4 DECREASES Grand Total | | | 920 062.00 | |
IO DECREASES Total including other intangible assets | | | 257 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 609.00 | | | 257 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 727.00 | | 4 150.00 | 587 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 921.00 | | 655.00 | 69 921.00 |
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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 | 749 243.00 | 35 747.00 | | 749 243.00 |
PE DEPRECIATION Total including other intangible assets | 257 608.00 | | | 257 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 635.00 | 35 747.00 | | 491 635.00 |
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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 | 488 691.00 | 124 421.00 | 319 724.00 | 488 691.00 |
6T Receivables | 80 548.00 | 213 559.00 | 41 324.00 | 80 548.00 |
7B Total provisions for depreciation | 80 548.00 | 213 559.00 | 41 324.00 | 80 548.00 |
7C Grand total | 569 239.00 | 337 980.00 | 361 048.00 | 569 239.00 |
UE of which provisions and reversals: - Operating | | 337 980.00 | 361 048.00 | |
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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 | 516 286.00 | 516 286.00 | | 516 286.00 |
8C Staff and Related Accounts | 491 235.00 | 491 235.00 | | 491 235.00 |
8D Social Security and Other Social Organizations | 440 237.00 | 440 237.00 | | 440 237.00 |
8E Income Taxes | 26 156.00 | 26 156.00 | | 26 156.00 |
8L Deferred income | 1 457 922.00 | 1 457 922.00 | | 1 457 922.00 |
UT Other financial assets | 70 576.00 | | 70 576.00 | 70 576.00 |
UX Other trade receivables | 4 461 668.00 | 4 461 668.00 | | 4 461 668.00 |
UY Staff and related accounts | 22 718.00 | 22 718.00 | | 22 718.00 |
VB VAT | 184 438.00 | 184 438.00 | | 184 438.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 813.00 | 27 813.00 | | 27 813.00 |
VS Prepaid expenses | 204 366.00 | 204 366.00 | | 204 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 765.00 | 4 948 189.00 | 70 576.00 | 5 018 765.00 |
VW VAT | 722 815.00 | 722 815.00 | | 722 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 464.00 | 3 982 464.00 | | 3 982 464.00 |
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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 | 128 215.00 | | | 128 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 653.00 | | | 339 653.00 |
ST Other accounts | 768 129.00 | | | 768 129.00 |
XQ Rental, rental and co-ownership charges | 479 096.00 | | | 479 096.00 |
YT Subcontracting | 1 413 581.00 | | | 1 413 581.00 |
YW Business tax | 87 906.00 | | | 87 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 121.00 | | | 216 121.00 |
YY Amount of VAT collected | 1 891 412.00 | | | 1 891 412.00 |
YZ Total deductible VAT on goods and services | 532 391.00 | | | 532 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000 459.00 | | | 3 000 459.00 |
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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 | 74.00 | | | 74.00 |
