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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 | 43 336.00 | 37 638.00 | 5 698.00 | 43 336.00 |
AT Other tangible assets | 79 559.00 | 37 261.00 | 42 298.00 | 79 559.00 |
BH Other financial assets | 30 275.00 | | 30 275.00 | 30 275.00 |
BJ TOTAL (I) | 176 661.00 | 98 390.00 | 78 271.00 | 176 661.00 |
BX Customers and related accounts | 758 681.00 | | 758 681.00 | 758 681.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 12 134.00 | | 12 134.00 | 12 134.00 |
CH Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 801 780.00 | | 801 780.00 | 801 780.00 |
CO Grand total (0 to V) | 978 441.00 | 98 390.00 | 880 051.00 | 978 441.00 |
CX Development or Research and Development Expenses | 23 491.00 | 23 491.00 | | 23 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -713 152.00 | | | -713 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 065.00 | | | -315 065.00 |
DL TOTAL (I) | -989 217.00 | | | -989 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 233.00 | | | 1 320 233.00 |
DX Trade payables and related accounts | 48 628.00 | | | 48 628.00 |
DY Tax and social security liabilities | 211 263.00 | | | 211 263.00 |
EA Other liabilities | 16 050.00 | | | 16 050.00 |
EB Prepaid income (2) | 273 094.00 | | | 273 094.00 |
EC TOTAL (IV) | 1 869 268.00 | | | 1 869 268.00 |
EE Grand total (I to V) | 880 051.00 | | | 880 051.00 |
EG Accrued income and payables due within one year | 662 268.00 | | | 662 268.00 |
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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 | 1 103 748.00 | 875 543.00 | 1 979 291.00 | 1 103 748.00 |
FJ Net sales | 1 103 748.00 | 875 543.00 | 1 979 291.00 | 1 103 748.00 |
FQ Other income | | | 25 030.00 | |
FR Total operating income (I) | | | 2 004 321.00 | |
FW Other purchases and external expenses | | | 1 370 938.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 621 839.00 | |
FZ Social Security Contributions | | | 267 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 865.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 2 304 562.00 | |
GG - OPERATING RESULT (I - II) | | | -300 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 14 824.00 | | | 14 824.00 |
HH Total exceptional expenses (VIII) | 14 824.00 | | | 14 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 824.00 | | | -14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 321.00 | | | 2 004 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 386.00 | | | 2 319 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 065.00 | | | -315 065.00 |
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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 | 132 662.00 | | 53 596.00 | 132 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 491.00 | | | 23 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 275.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 176 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 491.00 | |
IO DECREASES Total including other intangible assets | | | 43 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 597.00 | 79 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 336.00 | | | 43 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 835.00 | | 23 321.00 | 65 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 275.00 | |
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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 | 84 122.00 | 23 865.00 | 9 597.00 | 84 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 655.00 | 5 836.00 | | 17 655.00 |
PE DEPRECIATION Total including other intangible assets | 30 946.00 | 6 692.00 | | 30 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 521.00 | 11 337.00 | 9 597.00 | 35 521.00 |
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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 | 48 628.00 | 48 628.00 | | 48 628.00 |
8C Staff and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8D Social Security and Other Social Organizations | 102 689.00 | 102 689.00 | | 102 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
8L Deferred income | 273 094.00 | 273 094.00 | | 273 094.00 |
UT Other financial assets | 30 275.00 | | 30 275.00 | 30 275.00 |
UX Other trade receivables | 758 681.00 | 758 681.00 | | 758 681.00 |
VA Doubtful or disputed receivables | 744 829.00 | 744 829.00 | | 744 829.00 |
VC Group and associates | 285 787.00 | 285 787.00 | | 285 787.00 |
VI Group and Associates | 1 320 233.00 | 113 233.00 | 1 207 000.00 | 1 320 233.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 921.00 | 789 646.00 | 30 275.00 | 819 921.00 |
VW VAT | 108 574.00 | 108 574.00 | | 108 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 268.00 | 662 268.00 | 1 207 000.00 | 1 869 268.00 |
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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 | 4 207.00 | | | 4 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 813.00 | | | 30 813.00 |
ST Other accounts | 467 157.00 | | | 467 157.00 |
XQ Rental, rental and co-ownership charges | 57 575.00 | | | 57 575.00 |
YP Average staff number | 1 166.00 | | | 1 166.00 |
YT Subcontracting | 313 495.00 | | | 313 495.00 |
YU External personnel | 410 908.00 | | | 410 908.00 |
YV Retrocessions of fees, commissions and brokerage | 90 990.00 | | | 90 990.00 |
YW Business tax | 2 768.00 | | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 227 332.00 | | | 227 332.00 |
YZ Total deductible VAT on goods and services | 33 434.00 | | | 33 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 938.00 | | | 1 370 938.00 |
