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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 36 983.00 | 36 828.00 | 155.00 | 36 983.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 45 721.00 | 41 492.00 | 4 230.00 | 45 721.00 |
BX Customers and related accounts | 836 292.00 | 13 563.00 | 822 729.00 | 836 292.00 |
BZ Other receivables | 1 552 145.00 | | 1 552 145.00 | 1 552 145.00 |
CF Cash and cash equivalents | 389 965.00 | | 389 965.00 | 389 965.00 |
CJ TOTAL (II) | 2 778 402.00 | 13 563.00 | 2 764 839.00 | 2 778 402.00 |
CO Grand total (0 to V) | 2 824 123.00 | 55 054.00 | 2 769 069.00 | 2 824 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 074.00 | | | 182 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 549.00 | | | -12 549.00 |
DL TOTAL (I) | 213 525.00 | | | 213 525.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 521.00 | | | 625 521.00 |
DX Trade payables and related accounts | 680 312.00 | | | 680 312.00 |
DY Tax and social security liabilities | 627 217.00 | | | 627 217.00 |
EA Other liabilities | 622 479.00 | | | 622 479.00 |
EC TOTAL (IV) | 2 555 526.00 | | | 2 555 526.00 |
EE Grand total (I to V) | 2 769 069.00 | | | 2 769 069.00 |
EG Accrued income and payables due within one year | 1 930 007.00 | | | 1 930 007.00 |
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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 | 2 426 828.00 | | 2 426 828.00 | 2 426 828.00 |
FJ Net sales | 2 426 828.00 | | 2 426 828.00 | 2 426 828.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 446 378.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 267 492.00 | |
FX Taxes, duties, and similar payments | | | 103 720.00 | |
FY Salaries and Wages | | | 1 771 188.00 | |
FZ Social Security Contributions | | | 306 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 450 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GL Other interest and similar income | | | 5 664.00 | |
GP Total financial income (V) | | | 5 664.00 | |
GR Interest and similar expenses | | | 13 311.00 | |
GU Total financial expenses (VI) | | | 13 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 543.00 | | | 17 543.00 |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 6 734.00 | | | 6 734.00 |
HE Exceptional expenses on management operations | 6 337.00 | | | 6 337.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 7 137.00 | | | 7 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 776.00 | | | 2 458 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 325.00 | | | 2 471 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 549.00 | | | -12 549.00 |
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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 | 55 081.00 | | | 55 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 45 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 36 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 342.00 | | | 46 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 49 326.00 | 1 525.00 | 9 360.00 | 49 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 662.00 | 1 525.00 | 9 360.00 | 44 662.00 |
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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 | 15.00 | | | 15.00 |
6T Receivables | 13 490.00 | 73.00 | | 13 490.00 |
7B Total provisions for depreciation | 13 490.00 | 73.00 | | 13 490.00 |
7C Grand total | 13 505.00 | 73.00 | | 13 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625 521.00 | | 625 521.00 | 625 521.00 |
8B Suppliers and Related Accounts | 680 312.00 | 680 312.00 | | 680 312.00 |
8C Staff and Related Accounts | 259 912.00 | 259 912.00 | | 259 912.00 |
8D Social Security and Other Social Organizations | 118 553.00 | 118 553.00 | | 118 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 479.00 | 622 479.00 | | 622 479.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 866 016.00 | 866 016.00 | | 866 016.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
UZ Social Security, other social security organizations | 77 605.00 | 77 605.00 | | 77 605.00 |
VA Doubtful or disputed receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
VB VAT | 142 331.00 | 142 331.00 | | 142 331.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 38 488.00 | 38 488.00 | | 38 488.00 |
VN Other taxes, similar payments | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 494.00 | 1 041 494.00 | | 1 041 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 511.00 | 2 378 553.00 | 13 958.00 | 2 392 511.00 |
VW VAT | 245 968.00 | 245 968.00 | | 245 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 528.00 | 1 930 007.00 | 625 521.00 | 2 555 528.00 |
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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 | 93 099.00 | | | 93 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -210 108.00 | | | -210 108.00 |
ST Other accounts | 322 469.00 | | | 322 469.00 |
XQ Rental, rental and co-ownership charges | 8 956.00 | | | 8 956.00 |
YT Subcontracting | 146 176.00 | | | 146 176.00 |
YW Business tax | 10 621.00 | | | 10 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 720.00 | | | 103 720.00 |
YY Amount of VAT collected | 467 601.00 | | | 467 601.00 |
YZ Total deductible VAT on goods and services | 36 669.00 | | | 36 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 492.00 | | | 267 492.00 |
