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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 021.00 | 1 400.00 | 2 620.00 | 4 021.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 9 611 477.00 | 1 400.00 | 9 610 076.00 | 9 611 477.00 |
BX Customers and related accounts | 1 456 829.00 | | 1 456 829.00 | 1 456 829.00 |
BZ Other receivables | 1 272 648.00 | | 1 272 648.00 | 1 272 648.00 |
CF Cash and cash equivalents | 154 682.00 | | 154 682.00 | 154 682.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 2 886 356.00 | | 2 886 356.00 | 2 886 356.00 |
CO Grand total (0 to V) | 12 497 833.00 | 1 400.00 | 12 496 433.00 | 12 497 833.00 |
CU Other investments | 9 607 000.00 | | 9 607 000.00 | 9 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 218 807.00 | | | 6 218 807.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 94 826.00 | | | 94 826.00 |
DG Other reserves | 1 282 208.00 | | | 1 282 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 907.00 | | | -101 907.00 |
DL TOTAL (I) | 7 793 934.00 | | | 7 793 934.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682 963.00 | | | 3 682 963.00 |
DX Trade payables and related accounts | 168 896.00 | | | 168 896.00 |
DY Tax and social security liabilities | 784 188.00 | | | 784 188.00 |
EA Other liabilities | 16 450.00 | | | 16 450.00 |
EC TOTAL (IV) | 4 652 498.00 | | | 4 652 498.00 |
EE Grand total (I to V) | 12 496 433.00 | | | 12 496 433.00 |
EG Accrued income and payables due within one year | 4 652 498.00 | | | 4 652 498.00 |
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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 | 2 558 740.00 | | 2 558 740.00 | 2 558 740.00 |
FJ Net sales | 2 558 740.00 | | 2 558 740.00 | 2 558 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 782.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 612 534.00 | |
FW Other purchases and external expenses | | | 482 861.00 | |
FX Taxes, duties, and similar payments | | | 35 273.00 | |
FY Salaries and Wages | | | 1 434 587.00 | |
FZ Social Security Contributions | | | 602 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 556 828.00 | |
GG - OPERATING RESULT (I - II) | | | 55 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 483.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GR Interest and similar expenses | | | 44 768.00 | |
GU Total financial expenses (VI) | | | 44 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 18 138.00 | | | 18 138.00 |
HF Exceptional expenses on capital transactions | 85 642.00 | | | 85 642.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 153 781.00 | | | 153 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 739.00 | | | -153 739.00 |
HK Income tax | -34 410.00 | | | -34 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 059.00 | | | 2 619 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 967.00 | | | 2 720 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 907.00 | | | -101 907.00 |
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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 | 9 608 465.00 | | 3 012.00 | 9 608 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 607 456.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 611 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | 2 556.00 | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607 001.00 | | 456.00 | 9 607 001.00 |
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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 | 237.00 | 1 163.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 1 163.00 | | 237.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 168 896.00 | 168 896.00 | | 168 896.00 |
8C Staff and Related Accounts | 261 767.00 | 261 767.00 | | 261 767.00 |
8D Social Security and Other Social Organizations | 175 857.00 | 175 857.00 | | 175 857.00 |
8E Income Taxes | 63 207.00 | 63 207.00 | | 63 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 1 456 829.00 | 1 456 829.00 | | 1 456 829.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VC Group and associates | 1 251 960.00 | 1 251 960.00 | | 1 251 960.00 |
VI Group and Associates | 3 682 963.00 | 3 682 963.00 | | 3 682 963.00 |
VK Loans repaid during the year | 1 881 429.00 | | | 1 881 429.00 |
VP Miscellaneous | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 130.00 | 2 731 674.00 | 456.00 | 2 732 130.00 |
VW VAT | 273 492.00 | 273 492.00 | | 273 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 498.00 | 4 652 498.00 | | 4 652 498.00 |
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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 | 18 852.00 | | | 18 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 194.00 | | | 47 194.00 |
ST Other accounts | 115 774.00 | | | 115 774.00 |
XQ Rental, rental and co-ownership charges | 11 435.00 | | | 11 435.00 |
YT Subcontracting | 301 360.00 | | | 301 360.00 |
YU External personnel | 7 097.00 | | | 7 097.00 |
YW Business tax | 16 421.00 | | | 16 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 273.00 | | | 35 273.00 |
YY Amount of VAT collected | 539 117.00 | | | 539 117.00 |
YZ Total deductible VAT on goods and services | 69 481.00 | | | 69 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 861.00 | | | 482 861.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
