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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 303.00 | | 198 303.00 | 198 303.00 |
AT Other tangible assets | 13 444.00 | 12 904.00 | 540.00 | 13 444.00 |
BF Loans | 79 012.00 | | 79 012.00 | 79 012.00 |
BH Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BJ TOTAL (I) | 307 082.00 | 13 804.00 | 293 278.00 | 307 082.00 |
BX Customers and related accounts | 394 925.00 | | 394 925.00 | 394 925.00 |
BZ Other receivables | 563 140.00 | 12 097.00 | 551 043.00 | 563 140.00 |
CF Cash and cash equivalents | 158 976.00 | | 158 976.00 | 158 976.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 1 135 769.00 | 12 097.00 | 1 123 672.00 | 1 135 769.00 |
CO Grand total (0 to V) | 1 442 851.00 | 25 901.00 | 1 416 949.00 | 1 442 851.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 432 464.00 | | | 432 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 529.00 | | | -95 529.00 |
DL TOTAL (I) | 540 435.00 | | | 540 435.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 100.00 | | | 113 100.00 |
DW Advances and down payments received on current orders | 170 422.00 | | | 170 422.00 |
DX Trade payables and related accounts | 229 617.00 | | | 229 617.00 |
DY Tax and social security liabilities | 286 613.00 | | | 286 613.00 |
EA Other liabilities | 31 551.00 | | | 31 551.00 |
EC TOTAL (IV) | 831 514.00 | | | 831 514.00 |
EE Grand total (I to V) | 1 416 949.00 | | | 1 416 949.00 |
EG Accrued income and payables due within one year | 661 092.00 | | | 661 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 2 504 620.00 | | 2 504 620.00 | 2 504 620.00 |
FJ Net sales | 2 504 620.00 | | 2 504 620.00 | 2 504 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 544.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 534 194.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 449 812.00 | |
FX Taxes, duties, and similar payments | | | 100 421.00 | |
FY Salaries and Wages | | | 1 564 617.00 | |
FZ Social Security Contributions | | | 458 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 619 350.00 | |
GG - OPERATING RESULT (I - II) | | | -85 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 997.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 21 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 544.00 | | | 29 544.00 |
HA Exceptional income from management transactions | 8 589.00 | | | 8 589.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 20 289.00 | | | 20 289.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 9 725.00 | | | 9 725.00 |
HH Total exceptional expenses (VIII) | 9 991.00 | | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 298.00 | | | 10 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 692.00 | | | 2 555 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 221.00 | | | 2 651 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 529.00 | | | -95 529.00 |
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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 | 295 632.00 | | 11 451.00 | 295 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 335.00 | |
I4 DECREASES Grand Total | | | 307 082.00 | |
IO DECREASES Total including other intangible assets | | | 198 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 303.00 | | | 198 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444.00 | | | 13 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 884.00 | | 11 451.00 | 83 884.00 |
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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 | 12 709.00 | 196.00 | | 12 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 709.00 | 196.00 | | 12 709.00 |
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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 | | 45 000.00 | | |
6X Other provisions for depreciation | | 12 097.00 | | |
7B Total provisions for depreciation | | 12 997.00 | | |
7C Grand total | | 57 997.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 100.00 | 113 100.00 | | 113 100.00 |
8B Suppliers and Related Accounts | 229 617.00 | 229 617.00 | | 229 617.00 |
8C Staff and Related Accounts | 118 048.00 | 118 048.00 | | 118 048.00 |
8D Social Security and Other Social Organizations | 53 908.00 | 53 908.00 | | 53 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 551.00 | 31 551.00 | | 31 551.00 |
UP Loans | 79 012.00 | | 79 012.00 | 79 012.00 |
UT Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
UX Other trade receivables | 394 925.00 | 394 925.00 | | 394 925.00 |
UZ Social Security, other social security organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
VB VAT | 38 674.00 | 38 674.00 | | 38 674.00 |
VC Group and associates | 104 599.00 | 104 599.00 | | 104 599.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 182 000.00 | | | 182 000.00 |
VM Income taxes | 242 431.00 | 242 431.00 | | 242 431.00 |
VN Other taxes, similar payments | 19 267.00 | 19 267.00 | | 19 267.00 |
VP Miscellaneous | 13 681.00 | 13 681.00 | | 13 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 634.00 | 103 634.00 | | 103 634.00 |
VS Prepaid expenses | 18 728.00 | 18 728.00 | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 228.00 | 976 793.00 | 94 435.00 | 1 071 228.00 |
VW VAT | 113 485.00 | 113 485.00 | | 113 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 092.00 | 661 092.00 | | 661 092.00 |
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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 | 64 140.00 | | | 64 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 914.00 | | | 335 914.00 |
ST Other accounts | 43 009.00 | | | 43 009.00 |
XQ Rental, rental and co-ownership charges | 70 890.00 | | | 70 890.00 |
YW Business tax | 36 281.00 | | | 36 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 421.00 | | | 100 421.00 |
YY Amount of VAT collected | 491 703.00 | | | 491 703.00 |
YZ Total deductible VAT on goods and services | 71 976.00 | | | 71 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 812.00 | | | 449 812.00 |
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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 | 84.00 | | | 84.00 |
