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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 | 24 410.00 | 24 410.00 | | 24 410.00 |
AT Other tangible assets | 180 566.00 | 171 344.00 | 9 222.00 | 180 566.00 |
BH Other financial assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 254 892.00 | 241 489.00 | 13 402.00 | 254 892.00 |
BX Customers and related accounts | 4 460 286.00 | 1 076 913.00 | 3 383 371.00 | 4 460 286.00 |
BZ Other receivables | 1 199 703.00 | 500 000.00 | 699 703.00 | 1 199 703.00 |
CF Cash and cash equivalents | 339 522.00 | | 339 522.00 | 339 522.00 |
CH Prepaid expenses | 614 142.00 | | 614 142.00 | 614 142.00 |
CJ TOTAL (II) | 6 613 654.00 | 1 576 913.00 | 5 036 740.00 | 6 613 654.00 |
CO Grand total (0 to V) | 6 868 547.00 | 1 818 403.00 | 5 050 143.00 | 6 868 547.00 |
CP Shares due in less than one year | 4 181.00 | | | 4 181.00 |
CR Shares due in more than one year | 1 249 273.00 | | | 1 249 273.00 |
CU Other investments | 45 734.00 | 45 735.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 54 374.00 | 54 374.00 | | 54 374.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 089 241.00 | -2 089 784.00 | | -2 089 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 212.00 | 543.00 | | 455 212.00 |
DL TOTAL (I) | -977 205.00 | -1 432 418.00 | | -977 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 942.00 | 2 629 619.00 | | 4 385 942.00 |
DX Trade payables and related accounts | 1 512 304.00 | 6 902 806.00 | | 1 512 304.00 |
DY Tax and social security liabilities | 78 968.00 | 97 009.00 | | 78 968.00 |
EA Other liabilities | 50 134.00 | 54 305.00 | | 50 134.00 |
EC TOTAL (IV) | 6 027 349.00 | 9 728 950.00 | | 6 027 349.00 |
EE Grand total (I to V) | 5 050 143.00 | 8 296 532.00 | | 5 050 143.00 |
EG Accrued income and payables due within one year | 6 027 349.00 | 3 679 276.00 | | 6 027 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85.00 | 1 070 745.00 | 1 070 830.00 | 85.00 |
FG Production sold - services | 172 951.00 | 1 342 347.00 | 1 515 298.00 | 172 951.00 |
FJ Net sales | 173 036.00 | 2 413 093.00 | 2 586 129.00 | 173 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 973.00 | |
FQ Other income | | | 36 943.00 | |
FR Total operating income (I) | | | 2 782 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 930.00 | |
FW Other purchases and external expenses | | | 1 484 875.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 71 449.00 | |
FZ Social Security Contributions | | | 30 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 660 189.00 | |
GG - OPERATING RESULT (I - II) | | | 121 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 000.00 | |
GP Total financial income (V) | | | 611 000.00 | |
GR Interest and similar expenses | | | 57 974.00 | |
GU Total financial expenses (VI) | | | 57 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503 160.00 | | |
HD Total exceptional income (VII) | | 503 160.00 | | |
HE Exceptional expenses on management operations | 55 545.00 | 75.00 | | 55 545.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 55 545.00 | 500 075.00 | | 55 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 545.00 | 3 085.00 | | -55 545.00 |
HK Income tax | 164 124.00 | 212.00 | | 164 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 046.00 | 2 705 701.00 | | 3 393 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 833.00 | 2 705 158.00 | | 2 937 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 212.00 | 543.00 | | 455 212.00 |
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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 | 254 676.00 | | 3 783.00 | 254 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 915.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 254 892.00 | |
IO DECREASES Total including other intangible assets | | | 24 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 180 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 410.00 | | | 24 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 689.00 | | 3 444.00 | 180 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 576.00 | | 339.00 | 49 576.00 |
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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 | 197 529.00 | 1 793.00 | 3 567.00 | 197 529.00 |
PE DEPRECIATION Total including other intangible assets | 24 410.00 | | | 24 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 118.00 | 1 793.00 | 3 567.00 | 173 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235 887.00 | | 158 973.00 | 1 235 887.00 |
6X Other provisions for depreciation | 1 111 000.00 | | 611 000.00 | 1 111 000.00 |
7B Total provisions for depreciation | 2 392 622.00 | | 769 973.00 | 2 392 622.00 |
7C Grand total | 2 392 622.00 | | 769 973.00 | 2 392 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 158 973.00 | |
UG - Financial | | | 611 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 1 512 304.00 | 1 512 304.00 | | 1 512 304.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 134.00 | 50 134.00 | | 50 134.00 |
UT Other financial assets | 4 181.00 | 4 181.00 | | 4 181.00 |
UX Other trade receivables | 3 286 678.00 | 3 234 451.00 | 52 227.00 | 3 286 678.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 1 173 608.00 | | 1 173 608.00 | 1 173 608.00 |
VB VAT | 158 907.00 | 158 907.00 | | 158 907.00 |
VI Group and Associates | 4 378 742.00 | 4 378 742.00 | | 4 378 742.00 |
VK Loans repaid during the year | 45 209.00 | | | 45 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 718.00 | 1 017 280.00 | 23 438.00 | 1 040 718.00 |
VS Prepaid expenses | 614 142.00 | 614 142.00 | | 614 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 313.00 | 5 029 039.00 | 1 249 273.00 | 6 278 313.00 |
VW VAT | 52 464.00 | 52 464.00 | | 52 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 349.00 | 6 027 349.00 | | 6 027 349.00 |
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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 | 5 505.00 | 4 378.00 | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 019.00 | 29 838.00 | | 50 019.00 |
ST Other accounts | 28 995.00 | 24 120.00 | | 28 995.00 |
XQ Rental, rental and co-ownership charges | 61 476.00 | 9 421.00 | | 61 476.00 |
YT Subcontracting | 1 344 384.00 | 1 235 662.00 | | 1 344 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | 4 378.00 | | 5 505.00 |
YY Amount of VAT collected | 22 307.00 | 25 664.00 | | 22 307.00 |
YZ Total deductible VAT on goods and services | 33 003.00 | 58 232.00 | | 33 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 875.00 | 1 299 043.00 | | 1 484 875.00 |
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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 | 1.00 | | | 1.00 |
