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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 | 58 885.00 | 58 885.00 | | 58 885.00 |
AT Other tangible assets | 93 479.00 | 93 479.00 | | 93 479.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 179 739.00 | 152 364.00 | 27 375.00 | 179 739.00 |
BX Customers and related accounts | 1 739 934.00 | 47 447.00 | 1 692 486.00 | 1 739 934.00 |
BZ Other receivables | 371 201.00 | | 371 201.00 | 371 201.00 |
CF Cash and cash equivalents | 707 434.00 | | 707 434.00 | 707 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 818 571.00 | 47 447.00 | 2 771 123.00 | 2 818 571.00 |
CO Grand total (0 to V) | 2 998 310.00 | 199 812.00 | 2 798 498.00 | 2 998 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | -969 726.00 | -641 511.00 | | -969 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 965.00 | -328 215.00 | | 254 965.00 |
DL TOTAL (I) | -456 482.00 | -711 449.00 | | -456 482.00 |
DP Provisions for Risks | | 149 975.00 | | |
DR TOTAL (IV) | | 149 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 056.00 | | |
DX Trade payables and related accounts | 1 450 788.00 | 784 445.00 | | 1 450 788.00 |
DY Tax and social security liabilities | 1 097 359.00 | 1 812 230.00 | | 1 097 359.00 |
EA Other liabilities | 706 832.00 | 386 460.00 | | 706 832.00 |
EC TOTAL (IV) | 3 254 980.00 | 2 989 192.00 | | 3 254 980.00 |
EE Grand total (I to V) | 2 798 498.00 | 2 427 718.00 | | 2 798 498.00 |
EG Accrued income and payables due within one year | 3 254 980.00 | 2 983 136.00 | | 3 254 980.00 |
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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 | 6 756 929.00 | | 6 756 929.00 | 6 756 929.00 |
FJ Net sales | 6 756 929.00 | | 6 756 929.00 | 6 756 929.00 |
FO Operating subsidies | | | 321 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 127.00 | |
FQ Other income | | | 36 073.00 | |
FR Total operating income (I) | | | 7 304 156.00 | |
FW Other purchases and external expenses | | | 2 555 243.00 | |
FX Taxes, duties, and similar payments | | | 118 088.00 | |
FY Salaries and Wages | | | 3 765 467.00 | |
FZ Social Security Contributions | | | 1 064 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 339.00 | |
GF Total Operating Expenses (II) | | | 7 530 889.00 | |
GG - OPERATING RESULT (I - II) | | | -226 732.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 045.00 | |
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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 | 487 010.00 | | | 487 010.00 |
HD Total exceptional income (VII) | 487 010.00 | | | 487 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 010.00 | | | 487 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 166.00 | 7 343 995.00 | | 7 791 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 201.00 | 7 672 211.00 | | 7 536 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 965.00 | -328 215.00 | | 254 965.00 |
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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 | 179 739.00 | | | 179 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | | 179 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 58 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 885.00 | | | 58 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 375.00 | | | 27 375.00 |
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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 | 152 364.00 | | | 152 364.00 |
PE DEPRECIATION Total including other intangible assets | 58 885.00 | | | 58 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | | | 93 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 975.00 | | 149 975.00 | 149 975.00 |
6T Receivables | 82 163.00 | | 34 715.00 | 82 163.00 |
7B Total provisions for depreciation | 82 163.00 | | 34 715.00 | 82 163.00 |
7C Grand total | 232 138.00 | | 184 690.00 | 232 138.00 |
UE of which provisions and reversals: - Operating | | | 184 690.00 | |
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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 | 1 450 788.00 | 1 450 788.00 | | 1 450 788.00 |
8C Staff and Related Accounts | 463 577.00 | 463 577.00 | | 463 577.00 |
8D Social Security and Other Social Organizations | 573 442.00 | 573 442.00 | | 573 442.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
UX Other trade receivables | 1 685 543.00 | 1 685 543.00 | | 1 685 543.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
UZ Social Security, other social security organizations | 60 551.00 | 60 551.00 | | 60 551.00 |
VA Doubtful or disputed receivables | 54 391.00 | 54 391.00 | | 54 391.00 |
VB VAT | 232 136.00 | 232 136.00 | | 232 136.00 |
VI Group and Associates | 706 832.00 | 706 832.00 | | 706 832.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VP Miscellaneous | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 098.00 | 45 098.00 | | 45 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 806.00 | 68 806.00 | | 68 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 512.00 | 2 111 136.00 | 27 375.00 | 2 138 512.00 |
VW VAT | 15 149.00 | 15 149.00 | | 15 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 980.00 | 3 254 980.00 | | 3 254 980.00 |
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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 | 92 824.00 | 105 987.00 | | 92 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661 113.00 | 679 297.00 | | 661 113.00 |
ST Other accounts | 723 876.00 | 635 275.00 | | 723 876.00 |
XQ Rental, rental and co-ownership charges | 69 821.00 | 92 353.00 | | 69 821.00 |
YT Subcontracting | 410 524.00 | 409 106.00 | | 410 524.00 |
YU External personnel | 689 907.00 | 546 145.00 | | 689 907.00 |
YW Business tax | 25 264.00 | 55 652.00 | | 25 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 088.00 | 161 639.00 | | 118 088.00 |
YY Amount of VAT collected | 12 863.00 | 27 712.00 | | 12 863.00 |
YZ Total deductible VAT on goods and services | 392 168.00 | 362 815.00 | | 392 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 555 243.00 | 2 362 177.00 | | 2 555 243.00 |
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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 | 117.00 | | | 117.00 |
