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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 | 579.00 | 579.00 | | 579.00 |
AJ Other Intangible Assets | 13 079.00 | | 13 079.00 | 13 079.00 |
AT Other tangible assets | 37 057.00 | 16 690.00 | 20 367.00 | 37 057.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 60 052.00 | 17 269.00 | 42 784.00 | 60 052.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 863 110.00 | 20 966.00 | 842 144.00 | 863 110.00 |
BZ Other receivables | 328 082.00 | | 328 082.00 | 328 082.00 |
CF Cash and cash equivalents | 1 331 566.00 | | 1 331 566.00 | 1 331 566.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 2 538 151.00 | 20 966.00 | 2 517 185.00 | 2 538 151.00 |
CO Grand total (0 to V) | 2 598 203.00 | 38 235.00 | 2 559 968.00 | 2 598 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | -326 506.00 | -286 740.00 | | -326 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -39 766.00 | | -20.00 |
DL TOTAL (I) | 224 580.00 | 224 599.00 | | 224 580.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 378.00 | | | 47 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 315.00 | 146 112.00 | | 954 315.00 |
DX Trade payables and related accounts | 641 305.00 | 702 226.00 | | 641 305.00 |
DY Tax and social security liabilities | 574 622.00 | 578 520.00 | | 574 622.00 |
EA Other liabilities | 108 269.00 | 28 056.00 | | 108 269.00 |
EC TOTAL (IV) | 2 325 889.00 | 1 454 915.00 | | 2 325 889.00 |
EE Grand total (I to V) | 2 559 968.00 | 1 679 514.00 | | 2 559 968.00 |
EG Accrued income and payables due within one year | 2 325 889.00 | 1 454 915.00 | | 2 325 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 378.00 | | | 47 378.00 |
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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 | 6 041 000.00 | | 6 041 000.00 | 6 041 000.00 |
FJ Net sales | 6 041 000.00 | | 6 041 000.00 | 6 041 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 097.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 6 188 681.00 | |
FU Purchases of raw materials and other supplies | | | 74 407.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 4 230 608.00 | |
FX Taxes, duties, and similar payments | | | 70 995.00 | |
FY Salaries and Wages | | | 1 220 898.00 | |
FZ Social Security Contributions | | | 551 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 6 192 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 878.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 666.00 | 3 423.00 | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | 3 423.00 | | 5 666.00 |
HE Exceptional expenses on management operations | 1.00 | 6 075.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6 075.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | -2 653.00 | | 5 664.00 |
HK Income tax | 145.00 | -15 412.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 347.00 | 6 669 331.00 | | 6 194 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 366.00 | 6 709 097.00 | | 6 194 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -39 766.00 | | -20.00 |
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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 | 52 480.00 | | 7 572.00 | 52 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 60 052.00 | |
IO DECREASES Total including other intangible assets | | | 13 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 658.00 | | | 13 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 485.00 | | 7 572.00 | 29 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 13 431.00 | 3 838.00 | | 13 431.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 142.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 994.00 | 3 696.00 | | 12 994.00 |
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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 | | 9 500.00 | | |
6T Receivables | 5 755.00 | 17 621.00 | 2 410.00 | 5 755.00 |
7B Total provisions for depreciation | 5 755.00 | 17 621.00 | 2 410.00 | 5 755.00 |
7C Grand total | 5 755.00 | 27 121.00 | 2 410.00 | 5 755.00 |
UE of which provisions and reversals: - Operating | | 27 121.00 | 2 410.00 | |
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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 | 641 305.00 | 641 305.00 | | 641 305.00 |
8C Staff and Related Accounts | 150 585.00 | 150 585.00 | | 150 585.00 |
8D Social Security and Other Social Organizations | 211 331.00 | 211 331.00 | | 211 331.00 |
8E Income Taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 269.00 | 108 269.00 | | 108 269.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 837 951.00 | 837 951.00 | | 837 951.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
UZ Social Security, other social security organizations | 15 853.00 | 15 853.00 | | 15 853.00 |
VA Doubtful or disputed receivables | 25 159.00 | 25 159.00 | | 25 159.00 |
VB VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VG Loans with a maturity of up to one year at origin | 47 378.00 | 47 378.00 | | 47 378.00 |
VI Group and Associates | 954 315.00 | 954 315.00 | | 954 315.00 |
VP Miscellaneous | 33 521.00 | 33 521.00 | | 33 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 159.00 | 238 159.00 | | 238 159.00 |
VS Prepaid expenses | 9 582.00 | 9 582.00 | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 112.00 | 1 200 774.00 | 9 337.00 | 1 210 112.00 |
VW VAT | 202 433.00 | 202 433.00 | | 202 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 889.00 | 2 325 889.00 | | 2 325 889.00 |
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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 | 38 950.00 | | | 38 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 547.00 | | | 178 547.00 |
ST Other accounts | 1 246 506.00 | | | 1 246 506.00 |
XQ Rental, rental and co-ownership charges | 404 628.00 | | | 404 628.00 |
YT Subcontracting | 2 400 928.00 | | | 2 400 928.00 |
YW Business tax | 32 045.00 | | | 32 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 995.00 | | | 70 995.00 |
YY Amount of VAT collected | 1 214 162.00 | | | 1 214 162.00 |
YZ Total deductible VAT on goods and services | 743 204.00 | | | 743 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 230 608.00 | | | 4 230 608.00 |
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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 | 41.00 | | | 41.00 |
