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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 249.00 | | 34 249.00 | 34 249.00 |
AT Other tangible assets | 46 915.00 | 11 467.00 | 35 448.00 | 46 915.00 |
BH Other financial assets | 24 727.00 | | 24 727.00 | 24 727.00 |
BJ TOTAL (I) | 136 942.00 | 11 467.00 | 125 475.00 | 136 942.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 739.00 | | 30 739.00 | 30 739.00 |
BZ Other receivables | 1 907 930.00 | | 1 907 930.00 | 1 907 930.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 949 786.00 | | 1 949 786.00 | 1 949 786.00 |
CO Grand total (0 to V) | 2 086 728.00 | 11 467.00 | 2 075 261.00 | 2 086 728.00 |
CP Shares due in less than one year | 24 727.00 | | | 24 727.00 |
CU Other investments | 31 051.00 | | 31 051.00 | 31 051.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 88 685.00 | 70 692.00 | | 88 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | 17 993.00 | | 4 132.00 |
DL TOTAL (I) | 101 202.00 | 97 070.00 | | 101 202.00 |
DP Provisions for Risks | | 10 720.00 | | |
DR TOTAL (IV) | | 10 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 7.00 | | 38.00 |
DX Trade payables and related accounts | 339 360.00 | 267 059.00 | | 339 360.00 |
DY Tax and social security liabilities | 55 257.00 | 128 115.00 | | 55 257.00 |
EA Other liabilities | 1 579 404.00 | 1 968 826.00 | | 1 579 404.00 |
EB Prepaid income (2) | | 5 333.00 | | |
EC TOTAL (IV) | 1 974 059.00 | 2 369 339.00 | | 1 974 059.00 |
EE Grand total (I to V) | 2 075 261.00 | 2 477 130.00 | | 2 075 261.00 |
EG Accrued income and payables due within one year | 1 974 059.00 | 2 369 339.00 | | 1 974 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 580 381.00 | 62 042.00 | 642 423.00 | 580 381.00 |
FJ Net sales | 580 131.00 | 62 042.00 | 642 173.00 | 580 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 644 146.00 | |
FW Other purchases and external expenses | | | 362 467.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 207 006.00 | |
FZ Social Security Contributions | | | 71 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 649 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
A2 TOTAL ASSETS | | 1 645.00 | | |
HA Exceptional income from management transactions | 18 096.00 | 127 010.00 | | 18 096.00 |
HC Reversals of provisions and transfers of expenses | 10 720.00 | 8 847.00 | | 10 720.00 |
HD Total exceptional income (VII) | 28 816.00 | 135 857.00 | | 28 816.00 |
HE Exceptional expenses on management operations | 21 537.00 | 124 836.00 | | 21 537.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | 124 836.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 278.00 | 11 021.00 | | 7 278.00 |
HK Income tax | 72.00 | 3 141.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 176.00 | 728 089.00 | | 675 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 045.00 | 710 097.00 | | 671 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | 17 993.00 | | 4 132.00 |
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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 | 115 517.00 | | 34 565.00 | 115 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 777.00 | |
I4 DECREASES Grand Total | | 13 140.00 | 136 942.00 | |
IO DECREASES Total including other intangible assets | | 13 140.00 | 34 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 389.00 | | | 47 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350.00 | | 34 565.00 | 12 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 777.00 | | | 55 777.00 |
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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 | 23 338.00 | 1 269.00 | 13 140.00 | 23 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 140.00 | | 13 140.00 | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198.00 | 1 269.00 | | 10 198.00 |
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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 | 10 720.00 | | 10 720.00 | 10 720.00 |
7C Grand total | 10 720.00 | | 10 720.00 | 10 720.00 |
UJ - Exceptional | | | 10 720.00 | |
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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 | 339 360.00 | 339 360.00 | | 339 360.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 404.00 | 1 579 404.00 | | 1 579 404.00 |
UT Other financial assets | 24 727.00 | 24 727.00 | | 24 727.00 |
UX Other trade receivables | 30 739.00 | | | 30 739.00 |
VB VAT | 50 308.00 | | | 50 308.00 |
VC Group and associates | 265 645.00 | | | 265 645.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 13 149.00 | | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 828.00 | | | 1 578 828.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 718.00 | 1 964 718.00 | | 1 964 718.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 059.00 | 1 974 059.00 | | 1 974 059.00 |
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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 | 4 195.00 | 4 049.00 | | 4 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 259.00 | 3 629.00 | | 1 259.00 |
ST Other accounts | 70 710.00 | 73 150.00 | | 70 710.00 |
XQ Rental, rental and co-ownership charges | 90 982.00 | 44 147.00 | | 90 982.00 |
YT Subcontracting | 14 587.00 | 5 642.00 | | 14 587.00 |
YU External personnel | 185 135.00 | 163 931.00 | | 185 135.00 |
YV Retrocessions of fees, commissions and brokerage | -207.00 | 12 556.00 | | -207.00 |
YW Business tax | 2 796.00 | 2 042.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 991.00 | 6 091.00 | | 6 991.00 |
YY Amount of VAT collected | 141 051.00 | 144 220.00 | | 141 051.00 |
YZ Total deductible VAT on goods and services | 79 652.00 | 51 164.00 | | 79 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 467.00 | 303 056.00 | | 362 467.00 |
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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 | 6.00 | | | 6.00 |
