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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 | 30 415.00 | 29 688.00 | 727.00 | 30 415.00 |
AT Other tangible assets | 74 028.00 | 54 060.00 | 19 968.00 | 74 028.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 109 396.00 | 83 748.00 | 25 648.00 | 109 396.00 |
BX Customers and related accounts | 1 468 701.00 | 33 052.00 | 1 435 650.00 | 1 468 701.00 |
BZ Other receivables | 581 786.00 | | 581 786.00 | 581 786.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 2 059 926.00 | 33 052.00 | 2 026 874.00 | 2 059 926.00 |
CO Grand total (0 to V) | 2 169 321.00 | 116 799.00 | 2 052 522.00 | 2 169 321.00 |
CP Shares due in less than one year | 4 952.00 | | | 4 952.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 11 832.00 | 11 832.00 | | 11 832.00 |
DG Other reserves | 18 394.00 | 9 315.00 | | 18 394.00 |
DH Retained earnings | 38 049.00 | 38 049.00 | | 38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 149.00 | 19 111.00 | | -158 149.00 |
DL TOTAL (I) | 12 726.00 | 180 907.00 | | 12 726.00 |
DP Provisions for Risks | 15 975.00 | 20 000.00 | | 15 975.00 |
DR TOTAL (IV) | 15 975.00 | 20 000.00 | | 15 975.00 |
DU Loans and Debts from Credit Institutions (3) | 671 485.00 | 129 556.00 | | 671 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 905.00 | | 916.00 |
DX Trade payables and related accounts | 1 096 622.00 | 1 210 636.00 | | 1 096 622.00 |
DY Tax and social security liabilities | 234 152.00 | 220 747.00 | | 234 152.00 |
EA Other liabilities | 20 647.00 | 14 227.00 | | 20 647.00 |
EC TOTAL (IV) | 2 023 821.00 | 1 576 070.00 | | 2 023 821.00 |
EE Grand total (I to V) | 2 052 522.00 | 1 776 977.00 | | 2 052 522.00 |
EG Accrued income and payables due within one year | 2 023 821.00 | 1 560 635.00 | | 2 023 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 737.00 | 114 121.00 | | 98 737.00 |
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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 | 4 817 446.00 | 1 144 380.00 | 5 961 826.00 | 4 817 446.00 |
FJ Net sales | 4 817 446.00 | 1 144 380.00 | 5 961 826.00 | 4 817 446.00 |
FO Operating subsidies | | | 47 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 6 021 138.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 5 360 042.00 | |
FX Taxes, duties, and similar payments | | | 31 124.00 | |
FY Salaries and Wages | | | 579 182.00 | |
FZ Social Security Contributions | | | 206 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 6 187 626.00 | |
GG - OPERATING RESULT (I - II) | | | -166 488.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 667.00 | |
GS Negative differences of foreign exchange | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 625.00 | 4 033.00 | | 7 625.00 |
HA Exceptional income from management transactions | 5 987.00 | 3 801.00 | | 5 987.00 |
HC Reversals of provisions and transfers of expenses | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 10 013.00 | 3 801.00 | | 10 013.00 |
HE Exceptional expenses on management operations | 3 592.00 | -2 654.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | -2 654.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | 6 455.00 | | 6 421.00 |
HK Income tax | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 283.00 | 5 536 847.00 | | 6 035 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 431.00 | 5 517 736.00 | | 6 193 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 149.00 | 19 111.00 | | -158 149.00 |
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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 | 92 724.00 | | 16 671.00 | 92 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 109 396.00 | |
IO DECREASES Total including other intangible assets | | | 30 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 415.00 | | | 30 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 356.00 | | 16 671.00 | 57 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
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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 | 73 476.00 | 10 272.00 | | 73 476.00 |
PE DEPRECIATION Total including other intangible assets | 28 038.00 | 1 650.00 | | 28 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 438.00 | 8 622.00 | | 45 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 4 025.00 | 20 000.00 |
6T Receivables | 33 052.00 | | | 33 052.00 |
7B Total provisions for depreciation | 33 052.00 | | | 33 052.00 |
7C Grand total | 53 052.00 | | 4 025.00 | 53 052.00 |
UJ - Exceptional | | | 4 025.00 | |
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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 | 1 096 622.00 | 1 096 622.00 | | 1 096 622.00 |
8C Staff and Related Accounts | 86 164.00 | 86 164.00 | | 86 164.00 |
8D Social Security and Other Social Organizations | 103 017.00 | 103 017.00 | | 103 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
UT Other financial assets | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 1 429 168.00 | 1 429 168.00 | | 1 429 168.00 |
UY Staff and related accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 39 533.00 | 39 533.00 | | 39 533.00 |
VB VAT | 158 285.00 | 158 285.00 | | 158 285.00 |
VC Group and associates | 336 263.00 | 336 263.00 | | 336 263.00 |
VG Loans with a maturity of up to one year at origin | 121 485.00 | 121 485.00 | | 121 485.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 665.00 | 29 665.00 | | 29 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 572.00 | 62 572.00 | | 62 572.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 344.00 | 2 064 344.00 | | 2 064 344.00 |
VW VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 821.00 | 2 023 821.00 | | 2 023 821.00 |
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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 | 13 759.00 | 15 542.00 | | 13 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 311.00 | 220 543.00 | | 227 311.00 |
ST Other accounts | 236 945.00 | 217 353.00 | | 236 945.00 |
XQ Rental, rental and co-ownership charges | 242 857.00 | 234 563.00 | | 242 857.00 |
YT Subcontracting | 4 433 636.00 | 3 860 690.00 | | 4 433 636.00 |
YU External personnel | 210 000.00 | 148 094.00 | | 210 000.00 |
YV Retrocessions of fees, commissions and brokerage | 9 292.00 | 7 388.00 | | 9 292.00 |
YW Business tax | 17 365.00 | 10 797.00 | | 17 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 124.00 | 26 339.00 | | 31 124.00 |
YY Amount of VAT collected | 151 391.00 | 23.00 | | 151 391.00 |
YZ Total deductible VAT on goods and services | 744 845.00 | 616 418.00 | | 744 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 360 042.00 | 4 688 631.00 | | 5 360 042.00 |
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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 | 18.00 | | | 18.00 |
