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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 372.00 | | 159 372.00 | 159 372.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 32 523.00 | 29 881.00 | 2 643.00 | 32 523.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 199 735.00 | 34 106.00 | 165 629.00 | 199 735.00 |
BL Raw materials, supplies | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 278 822.00 | 25 130.00 | 253 693.00 | 278 822.00 |
BZ Other receivables | 168 564.00 | | 168 564.00 | 168 564.00 |
CF Cash and cash equivalents | 9 082.00 | | 9 082.00 | 9 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 886.00 | 25 130.00 | 435 757.00 | 460 886.00 |
CO Grand total (0 to V) | 660 622.00 | 59 236.00 | 601 386.00 | 660 622.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 1 540.00 | 1 225.00 | 315.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 880.00 | 201 154.00 | | 47 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 536.00 | -153 274.00 | | -549 536.00 |
DL TOTAL (I) | -493 406.00 | 56 130.00 | | -493 406.00 |
DP Provisions for Risks | 64 500.00 | 64 500.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 64 500.00 | | 64 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 701.00 | | | 572 701.00 |
DX Trade payables and related accounts | 35 122.00 | 85 834.00 | | 35 122.00 |
DY Tax and social security liabilities | 412 020.00 | 443 848.00 | | 412 020.00 |
EA Other liabilities | 13 269.00 | 14 412.00 | | 13 269.00 |
EB Prepaid income (2) | -2 821.00 | | | -2 821.00 |
EC TOTAL (IV) | 1 030 292.00 | 544 094.00 | | 1 030 292.00 |
EE Grand total (I to V) | 601 386.00 | 664 724.00 | | 601 386.00 |
EG Accrued income and payables due within one year | 1 033 112.00 | 544 094.00 | | 1 033 112.00 |
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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 | 3 350 350.00 | | 3 350 350.00 | 3 350 350.00 |
FJ Net sales | 3 350 350.00 | | 3 350 350.00 | 3 350 350.00 |
FO Operating subsidies | | | 5 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 937.00 | |
FQ Other income | | | 6 149.00 | |
FR Total operating income (I) | | | 3 479 372.00 | |
FU Purchases of raw materials and other supplies | | | 382 830.00 | |
FW Other purchases and external expenses | | | 1 108 463.00 | |
FX Taxes, duties, and similar payments | | | 224 982.00 | |
FY Salaries and Wages | | | 1 774 158.00 | |
FZ Social Security Contributions | | | 519 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 4 019 775.00 | |
GG - OPERATING RESULT (I - II) | | | -540 403.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 937.00 | 12 117.00 | | 116 937.00 |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HC Reversals of provisions and transfers of expenses | | 42 140.00 | | |
HD Total exceptional income (VII) | 1 469.00 | 42 140.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 42 140.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 842.00 | 2 492 267.00 | | 3 480 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 377.00 | 2 645 541.00 | | 4 030 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 536.00 | -153 274.00 | | -549 536.00 |
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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 | 198 070.00 | | 1 666.00 | 198 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 199 735.00 | |
IO DECREASES Total including other intangible assets | | | 159 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 372.00 | | | 159 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 858.00 | | 1 666.00 | 33 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 29 992.00 | 2 889.00 | | 29 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 992.00 | 2 889.00 | | 29 992.00 |
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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 | 64 500.00 | | | 64 500.00 |
6T Receivables | 25 130.00 | | | 25 130.00 |
7B Total provisions for depreciation | 26 355.00 | | | 26 355.00 |
7C Grand total | 90 855.00 | | | 90 855.00 |
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 |
8B Suppliers and Related Accounts | 35 122.00 | 35 122.00 | | 35 122.00 |
8C Staff and Related Accounts | 178 003.00 | 178 003.00 | | 178 003.00 |
8D Social Security and Other Social Organizations | 91 883.00 | 91 883.00 | | 91 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 278 822.00 | 278 822.00 | | 278 822.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VI Group and Associates | 572 701.00 | 572 701.00 | | 572 701.00 |
VM Income taxes | 60 101.00 | 60 101.00 | | 60 101.00 |
VN Other taxes, similar payments | 81 730.00 | 81 730.00 | | 81 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 177.00 | 123 177.00 | | 123 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 686.00 | 450 686.00 | | 450 686.00 |
VW VAT | 18 957.00 | 18 957.00 | | 18 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 112.00 | 1 033 112.00 | | 1 033 112.00 |
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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 | 179 816.00 | 133 441.00 | | 179 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 861 919.00 | 502 421.00 | | 861 919.00 |
XQ Rental, rental and co-ownership charges | 154 655.00 | 125 611.00 | | 154 655.00 |
YT Subcontracting | 11 394.00 | 84 319.00 | | 11 394.00 |
YU External personnel | 79 917.00 | 54 362.00 | | 79 917.00 |
YV Retrocessions of fees, commissions and brokerage | 219.00 | 7 666.00 | | 219.00 |
YW Business tax | 45 166.00 | 18 712.00 | | 45 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 982.00 | 152 153.00 | | 224 982.00 |
YY Amount of VAT collected | 77 087.00 | 25 500.00 | | 77 087.00 |
YZ Total deductible VAT on goods and services | 82 245.00 | 33 197.00 | | 82 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 463.00 | 774 380.00 | | 1 108 463.00 |
