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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 18 524.00 | 18 524.00 | | 18 524.00 |
AT Other tangible assets | 85 100.00 | 22 117.00 | 62 983.00 | 85 100.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 175 624.00 | 41 867.00 | 133 757.00 | 175 624.00 |
BX Customers and related accounts | 322 035.00 | 29 810.00 | 292 225.00 | 322 035.00 |
BZ Other receivables | 238 374.00 | | 238 374.00 | 238 374.00 |
CF Cash and cash equivalents | 15 264.00 | | 15 264.00 | 15 264.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 586 130.00 | 29 810.00 | 556 321.00 | 586 130.00 |
CO Grand total (0 to V) | 761 754.00 | 71 676.00 | 690 078.00 | 761 754.00 |
CU Other investments | 1 540.00 | 1 225.00 | 314.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 308.00 | 32 308.00 | | 32 308.00 |
DH Retained earnings | 215 749.00 | 202 212.00 | | 215 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 434.00 | 13 537.00 | | -42 434.00 |
DL TOTAL (I) | 214 007.00 | 256 441.00 | | 214 007.00 |
DP Provisions for Risks | 64 591.00 | 64 591.00 | | 64 591.00 |
DR TOTAL (IV) | 64 591.00 | 64 591.00 | | 64 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 410.00 | | | 28 410.00 |
DX Trade payables and related accounts | 46 436.00 | 161 922.00 | | 46 436.00 |
DY Tax and social security liabilities | 327 394.00 | 338 275.00 | | 327 394.00 |
EA Other liabilities | 9 240.00 | 12 124.00 | | 9 240.00 |
EC TOTAL (IV) | 411 480.00 | 512 320.00 | | 411 480.00 |
EE Grand total (I to V) | 690 078.00 | 833 352.00 | | 690 078.00 |
EG Accrued income and payables due within one year | 411 480.00 | 512 320.00 | | 411 480.00 |
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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 | 3 480 047.00 | | 3 480 047.00 | 3 480 047.00 |
FJ Net sales | 3 480 047.00 | | 3 480 047.00 | 3 480 047.00 |
FO Operating subsidies | | | 10 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 501.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 3 561 870.00 | |
FU Purchases of raw materials and other supplies | | | -324.00 | |
FW Other purchases and external expenses | | | 1 368 745.00 | |
FX Taxes, duties, and similar payments | | | 205 889.00 | |
FY Salaries and Wages | | | 1 603 670.00 | |
FZ Social Security Contributions | | | 418 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 3 620 212.00 | |
GG - OPERATING RESULT (I - II) | | | -58 343.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 5 296.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 501.00 | 20 315.00 | | 65 501.00 |
HA Exceptional income from management transactions | 13 294.00 | | | 13 294.00 |
HC Reversals of provisions and transfers of expenses | 23 091.00 | | | 23 091.00 |
HD Total exceptional income (VII) | 36 385.00 | | | 36 385.00 |
HE Exceptional expenses on management operations | 320.00 | 432.00 | | 320.00 |
HG Exceptional depreciation and provisions | 23 091.00 | | | 23 091.00 |
HH Total exceptional expenses (VIII) | 23 411.00 | 432.00 | | 23 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 974.00 | -432.00 | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 551.00 | 2 251 186.00 | | 3 603 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 984.00 | 2 237 649.00 | | 3 645 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 434.00 | 13 537.00 | | -42 434.00 |
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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 | 106 898.00 | | 68 726.00 | 106 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | | 175 624.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 898.00 | | 68 726.00 | 34 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 31 597.00 | 9 044.00 | | 31 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 597.00 | 9 044.00 | | 31 597.00 |
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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 | 64 591.00 | 23 091.00 | 23 091.00 | 64 591.00 |
6T Receivables | 19 810.00 | 10 000.00 | | 19 810.00 |
7B Total provisions for depreciation | 21 035.00 | 10 000.00 | | 21 035.00 |
7C Grand total | 85 626.00 | 33 091.00 | 23 091.00 | 85 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 23 091.00 | 23 091.00 | |
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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 | 46 436.00 | 46 436.00 | | 46 436.00 |
8C Staff and Related Accounts | 160 709.00 | 160 709.00 | | 160 709.00 |
8D Social Security and Other Social Organizations | 69 811.00 | 69 811.00 | | 69 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 322 035.00 | 322 035.00 | | 322 035.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VI Group and Associates | 28 410.00 | 28 410.00 | | 28 410.00 |
VM Income taxes | 160 333.00 | 160 333.00 | | 160 333.00 |
VN Other taxes, similar payments | 54 846.00 | 54 846.00 | | 54 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 366.00 | 92 366.00 | | 92 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 249.00 | 574 249.00 | | 574 249.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 480.00 | 411 480.00 | | 411 480.00 |
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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 | 155 300.00 | 106 042.00 | | 155 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 835.00 | 14.00 | | 1 835.00 |
ST Other accounts | 957 732.00 | 577 637.00 | | 957 732.00 |
XQ Rental, rental and co-ownership charges | 163 436.00 | 129 530.00 | | 163 436.00 |
YT Subcontracting | 191 985.00 | 126 571.00 | | 191 985.00 |
YU External personnel | 53 612.00 | 54 541.00 | | 53 612.00 |
YV Retrocessions of fees, commissions and brokerage | 145.00 | 2 517.00 | | 145.00 |
YW Business tax | 50 589.00 | 12 739.00 | | 50 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 889.00 | 118 782.00 | | 205 889.00 |
YY Amount of VAT collected | 67 910.00 | 41 361.00 | | 67 910.00 |
YZ Total deductible VAT on goods and services | 97 481.00 | 52 486.00 | | 97 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 745.00 | 890 810.00 | | 1 368 745.00 |
