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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 387 757.00 | 180 673.00 | 207 085.00 | 387 757.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 407 672.00 | 190 673.00 | 217 000.00 | 407 672.00 |
BX Customers and related accounts | 463 265.00 | 415.00 | 462 850.00 | 463 265.00 |
BZ Other receivables | 43 161.00 | | 43 161.00 | 43 161.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 217 744.00 | | 217 744.00 | 217 744.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 732 711.00 | 415.00 | 732 296.00 | 732 711.00 |
CO Grand total (0 to V) | 1 140 383.00 | 191 088.00 | 949 295.00 | 1 140 383.00 |
CR Shares due in more than one year | 498.00 | | | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 115 687.00 | | | 115 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 143.00 | | | -27 143.00 |
DL TOTAL (I) | 353 544.00 | | | 353 544.00 |
DP Provisions for Risks | 53 568.00 | | | 53 568.00 |
DR TOTAL (IV) | 53 568.00 | | | 53 568.00 |
DX Trade payables and related accounts | 191 925.00 | | | 191 925.00 |
DY Tax and social security liabilities | 216 594.00 | | | 216 594.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EB Prepaid income (2) | 131 545.00 | | | 131 545.00 |
EC TOTAL (IV) | 542 183.00 | | | 542 183.00 |
EE Grand total (I to V) | 949 295.00 | | | 949 295.00 |
EG Accrued income and payables due within one year | 542 183.00 | | | 542 183.00 |
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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 | -1 766.00 | | -1 766.00 | -1 766.00 |
FG Production sold - services | 1 699 664.00 | | 1 699 664.00 | 1 699 664.00 |
FJ Net sales | 1 697 899.00 | | 1 697 899.00 | 1 697 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FR Total operating income (I) | | | 1 699 582.00 | |
FW Other purchases and external expenses | | | 432 352.00 | |
FX Taxes, duties, and similar payments | | | 37 463.00 | |
FY Salaries and Wages | | | 841 727.00 | |
FZ Social Security Contributions | | | 359 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 717 353.00 | |
GG - OPERATING RESULT (I - II) | | | -17 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | | | 1 207.00 |
HK Income tax | 10 578.00 | | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 694.00 | | | 1 703 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 837.00 | | | 1 730 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 143.00 | | | -27 143.00 |
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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 | 409 323.00 | | 1 812.00 | 409 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 407 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 387 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 408.00 | | 1 812.00 | 389 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 146 717.00 | 46 059.00 | 2 103.00 | 146 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 3 333.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 050.00 | 42 726.00 | 2 103.00 | 140 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 333.00 | | 3 333.00 | 3 333.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 568.00 | | | 53 568.00 |
6T Receivables | | 415.00 | | |
7B Total provisions for depreciation | | 415.00 | | |
7C Grand total | 56 902.00 | 415.00 | 3 333.00 | 56 902.00 |
UJ - Exceptional | | | 3 333.00 | |
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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 | 191 925.00 | 191 925.00 | | 191 925.00 |
8C Staff and Related Accounts | 15 424.00 | 15 424.00 | | 15 424.00 |
8D Social Security and Other Social Organizations | 74 844.00 | 74 844.00 | | 74 844.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
8L Deferred income | 131 545.00 | 131 545.00 | | 131 545.00 |
UT Other financial assets | 9 915.00 | | | 9 915.00 |
UX Other trade receivables | 462 767.00 | | | 462 767.00 |
VA Doubtful or disputed receivables | 498.00 | | | 498.00 |
VB VAT | 32 331.00 | | | 32 331.00 |
VC Group and associates | 46.00 | | | 46.00 |
VM Income taxes | 9 282.00 | | | 9 282.00 |
VN Other taxes, similar payments | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 595.00 | 514 182.00 | 10 413.00 | 524 595.00 |
VW VAT | 121 084.00 | 121 084.00 | | 121 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 183.00 | 542 183.00 | | 542 183.00 |
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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 | 28 833.00 | | | 28 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 690.00 | | | 12 690.00 |
ST Other accounts | 170 299.00 | | | 170 299.00 |
XQ Rental, rental and co-ownership charges | 45 515.00 | | | 45 515.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 203 848.00 | | | 203 848.00 |
YW Business tax | 8 630.00 | | | 8 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 463.00 | | | 37 463.00 |
YY Amount of VAT collected | 317 391.00 | | | 317 391.00 |
YZ Total deductible VAT on goods and services | 58 531.00 | | | 58 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 352.00 | | | 432 352.00 |
