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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 | 19 510.00 | 17 568.00 | 1 942.00 | 19 510.00 |
AT Other tangible assets | 53 526.00 | 10 442.00 | 43 084.00 | 53 526.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 68 288.00 | | 68 288.00 | 68 288.00 |
BJ TOTAL (I) | 219 173.00 | 28 010.00 | 191 163.00 | 219 173.00 |
BX Customers and related accounts | 1 944 012.00 | 223 256.00 | 1 720 756.00 | 1 944 012.00 |
BZ Other receivables | 595 338.00 | | 595 338.00 | 595 338.00 |
CD Marketable securities | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 152 208.00 | | 152 208.00 | 152 208.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 2 712 251.00 | 223 256.00 | 2 488 995.00 | 2 712 251.00 |
CO Grand total (0 to V) | 2 931 424.00 | 251 266.00 | 2 680 158.00 | 2 931 424.00 |
CU Other investments | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 814 222.00 | | | 814 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 068.00 | | | -13 068.00 |
DL TOTAL (I) | 812 154.00 | | | 812 154.00 |
DP Provisions for Risks | 7 794.00 | | | 7 794.00 |
DR TOTAL (IV) | 7 794.00 | | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | | | 15 360.00 |
DX Trade payables and related accounts | 926 515.00 | | | 926 515.00 |
DY Tax and social security liabilities | 873 438.00 | | | 873 438.00 |
EA Other liabilities | 44 897.00 | | | 44 897.00 |
EC TOTAL (IV) | 1 860 210.00 | | | 1 860 210.00 |
EE Grand total (I to V) | 2 680 158.00 | | | 2 680 158.00 |
EG Accrued income and payables due within one year | 1 860 210.00 | | | 1 860 210.00 |
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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 | 7 813 322.00 | 66 018.00 | 7 879 340.00 | 7 813 322.00 |
FJ Net sales | 7 813 322.00 | 66 018.00 | 7 879 340.00 | 7 813 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 574.00 | |
FQ Other income | | | 7 518.00 | |
FR Total operating income (I) | | | 8 007 432.00 | |
FW Other purchases and external expenses | | | 4 588 515.00 | |
FX Taxes, duties, and similar payments | | | 151 573.00 | |
FY Salaries and Wages | | | 2 201 264.00 | |
FZ Social Security Contributions | | | 1 054 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 425.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 8 011 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 184.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 14 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 794.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GT Net expenses on sales of marketable securities | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 15 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 313.00 | | | 13 313.00 |
A2 TOTAL ASSETS | 87 994.00 | | | 87 994.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | | | -2 517.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 643.00 | | | 8 021 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 711.00 | | | 8 034 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 068.00 | | | -13 068.00 |
HP References: Equipment leasing | 38 583.00 | | | 38 583.00 |
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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 | 512 030.00 | | 117 316.00 | 512 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 454.00 | | | 1 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 338.00 | 146 138.00 | |
I4 DECREASES Grand Total | | 410 173.00 | 219 173.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 454.00 | | |
IO DECREASES Total including other intangible assets | | 3 920.00 | 19 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 462.00 | 53 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 630.00 | | 2 800.00 | 20 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 422.00 | | 29 565.00 | 419 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 525.00 | | 84 951.00 | 70 525.00 |
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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 | 420 832.00 | 6 150.00 | 398 972.00 | 420 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 20 630.00 | 858.00 | 3 920.00 | 20 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 749.00 | 5 291.00 | 393 598.00 | 398 749.00 |
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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 | | 7 794.00 | | |
6T Receivables | 321 093.00 | 9 425.00 | 107 262.00 | 321 093.00 |
7B Total provisions for depreciation | 334 248.00 | 9 425.00 | 107 262.00 | 334 248.00 |
7C Grand total | 334 248.00 | 17 219.00 | 107 262.00 | 334 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 425.00 | 107 262.00 | |
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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 | 926 515.00 | 926 515.00 | | 926 515.00 |
8C Staff and Related Accounts | 226 409.00 | 226 409.00 | | 226 409.00 |
8D Social Security and Other Social Organizations | 233 576.00 | 233 576.00 | | 233 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 897.00 | 44 897.00 | | 44 897.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 68 288.00 | | 68 288.00 | 68 288.00 |
UX Other trade receivables | 1 677 471.00 | 1 677 471.00 | | 1 677 471.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 266 541.00 | | 266 541.00 | 266 541.00 |
VB VAT | 149 571.00 | 149 571.00 | | 149 571.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VM Income taxes | 63 482.00 | 63 482.00 | | 63 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 452.00 | 60 452.00 | | 60 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 032.00 | 380 032.00 | | 380 032.00 |
VS Prepaid expenses | 18 953.00 | 18 953.00 | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 591.00 | 2 291 762.00 | 394 828.00 | 2 686 591.00 |
VW VAT | 353 001.00 | 353 001.00 | | 353 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 210.00 | 1 860 210.00 | | 1 860 210.00 |
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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 | 70 809.00 | | | 70 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 832.00 | | | 83 832.00 |
ST Other accounts | 272 077.00 | | | 272 077.00 |
XQ Rental, rental and co-ownership charges | 77 454.00 | | | 77 454.00 |
YT Subcontracting | 4 127 244.00 | | | 4 127 244.00 |
YV Retrocessions of fees, commissions and brokerage | 27 909.00 | | | 27 909.00 |
YW Business tax | 80 764.00 | | | 80 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 573.00 | | | 151 573.00 |
YY Amount of VAT collected | 1 562 831.00 | | | 1 562 831.00 |
YZ Total deductible VAT on goods and services | 894 620.00 | | | 894 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 588 515.00 | | | 4 588 515.00 |
