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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 821.00 | 21 876.00 | 27 945.00 | 49 821.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 821.00 | 21 876.00 | 30 945.00 | 52 821.00 |
BX Customers and related accounts | 1 530 877.00 | 717.00 | 1 530 160.00 | 1 530 877.00 |
BZ Other receivables | 187 474.00 | | 187 474.00 | 187 474.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 718 778.00 | 717.00 | 1 718 061.00 | 1 718 778.00 |
CO Grand total (0 to V) | 1 771 600.00 | 22 593.00 | 1 749 006.00 | 1 771 600.00 |
CR Shares due in more than one year | 861.00 | | | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 112.00 | | | 71 112.00 |
DB Share, merger, contribution premiums, etc. | 120 526.00 | | | 120 526.00 |
DD Legal reserve (1) | 7 111.00 | | | 7 111.00 |
DG Other reserves | 16 270.00 | | | 16 270.00 |
DH Retained earnings | -545 539.00 | | | -545 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 811.00 | | | -102 811.00 |
DL TOTAL (I) | -433 331.00 | | | -433 331.00 |
DP Provisions for Risks | 4 942.00 | | | 4 942.00 |
DR TOTAL (IV) | 4 942.00 | | | 4 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 707.00 | | | 503 707.00 |
DX Trade payables and related accounts | 319 296.00 | | | 319 296.00 |
DY Tax and social security liabilities | 983 109.00 | | | 983 109.00 |
EA Other liabilities | 371 283.00 | | | 371 283.00 |
EC TOTAL (IV) | 2 177 395.00 | | | 2 177 395.00 |
EE Grand total (I to V) | 1 749 006.00 | | | 1 749 006.00 |
EG Accrued income and payables due within one year | 2 177 395.00 | | | 2 177 395.00 |
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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 | 5 219 150.00 | | 5 219 150.00 | 5 219 150.00 |
FJ Net sales | 5 219 150.00 | | 5 219 150.00 | 5 219 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 978.00 | |
FQ Other income | | | 30 633.00 | |
FR Total operating income (I) | | | 5 356 761.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 375 113.00 | |
FX Taxes, duties, and similar payments | | | 202 943.00 | |
FY Salaries and Wages | | | 3 807 600.00 | |
FZ Social Security Contributions | | | 1 038 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 19 790.00 | |
GF Total Operating Expenses (II) | | | 5 454 602.00 | |
GG - OPERATING RESULT (I - II) | | | -97 841.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 763.00 | | | 5 356 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 575.00 | | | 5 459 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 811.00 | | | -102 811.00 |
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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 | 52 821.00 | | | 52 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 52 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 821.00 | | | 49 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 730.00 | 5 146.00 | | 16 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730.00 | 5 146.00 | | 16 730.00 |
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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 | 104 516.00 | 4 942.00 | 104 516.00 | 104 516.00 |
6T Receivables | 717.00 | | | 717.00 |
7B Total provisions for depreciation | 717.00 | | | 717.00 |
7C Grand total | 105 233.00 | 4 942.00 | 104 516.00 | 105 233.00 |
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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 | 319 296.00 | 319 296.00 | | 319 296.00 |
8C Staff and Related Accounts | 501 810.00 | 501 810.00 | | 501 810.00 |
8D Social Security and Other Social Organizations | 193 496.00 | 193 496.00 | | 193 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 283.00 | 371 283.00 | | 371 283.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 530 016.00 | | | 1 530 016.00 |
VA Doubtful or disputed receivables | 861.00 | | | 861.00 |
VB VAT | 111 705.00 | | | 111 705.00 |
VC Group and associates | 65 508.00 | | | 65 508.00 |
VI Group and Associates | 503 707.00 | 503 707.00 | | 503 707.00 |
VM Income taxes | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 548.00 | 35 548.00 | | 35 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 778.00 | 1 717 918.00 | 3 861.00 | 1 721 778.00 |
VW VAT | 252 256.00 | 252 256.00 | | 252 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 395.00 | 2 177 395.00 | | 2 177 395.00 |
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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 | 167 973.00 | | | 167 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 764.00 | | | 225 764.00 |
ST Other accounts | 85 065.00 | | | 85 065.00 |
XQ Rental, rental and co-ownership charges | 26 686.00 | | | 26 686.00 |
YT Subcontracting | 37 597.00 | | | 37 597.00 |
YW Business tax | 34 970.00 | | | 34 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 943.00 | | | 202 943.00 |
YY Amount of VAT collected | 1 072 779.00 | | | 1 072 779.00 |
YZ Total deductible VAT on goods and services | 108 232.00 | | | 108 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 113.00 | | | 375 113.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
