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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 | 168 920.00 | 84 530.00 | 84 390.00 | 168 920.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 174 886.00 | 84 530.00 | 90 357.00 | 174 886.00 |
BX Customers and related accounts | 1 808 688.00 | 32 645.00 | 1 776 042.00 | 1 808 688.00 |
BZ Other receivables | 197 840.00 | | 197 840.00 | 197 840.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 2 012 284.00 | 32 645.00 | 1 979 638.00 | 2 012 284.00 |
CO Grand total (0 to V) | 2 187 170.00 | 117 175.00 | 2 069 995.00 | 2 187 170.00 |
CR Shares due in more than one year | 39 130.00 | | | 39 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 150 097.00 | | | 150 097.00 |
DH Retained earnings | -1 322 930.00 | | | -1 322 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 029.00 | | | -205 029.00 |
DL TOTAL (I) | -1 337 162.00 | | | -1 337 162.00 |
DP Provisions for Risks | 5 905.00 | | | 5 905.00 |
DR TOTAL (IV) | 5 905.00 | | | 5 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 463.00 | | | 681 463.00 |
DX Trade payables and related accounts | 511 187.00 | | | 511 187.00 |
DY Tax and social security liabilities | 1 667 209.00 | | | 1 667 209.00 |
EA Other liabilities | 541 393.00 | | | 541 393.00 |
EC TOTAL (IV) | 3 401 252.00 | | | 3 401 252.00 |
EE Grand total (I to V) | 2 069 995.00 | | | 2 069 995.00 |
EG Accrued income and payables due within one year | 3 401 252.00 | | | 3 401 252.00 |
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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 | 10 105 504.00 | | 10 105 504.00 | 10 105 504.00 |
FJ Net sales | 10 105 504.00 | | 10 105 504.00 | 10 105 504.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 28 833.00 | |
FR Total operating income (I) | | | 10 149 720.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 771 083.00 | |
FX Taxes, duties, and similar payments | | | 360 099.00 | |
FY Salaries and Wages | | | 7 463 460.00 | |
FZ Social Security Contributions | | | 1 718 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 905.00 | |
GE Other Expenses | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 10 356 258.00 | |
GG - OPERATING RESULT (I - II) | | | -206 538.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 583.00 | | | 11 583.00 |
HB Exceptional income from capital transactions | 7 406.00 | | | 7 406.00 |
HD Total exceptional income (VII) | 7 406.00 | | | 7 406.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 126.00 | | | 10 157 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362 156.00 | | | 10 362 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 029.00 | | | -205 029.00 |
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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 | 174 886.00 | | | 174 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | | | 174 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 920.00 | | | 168 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
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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 | 69 823.00 | 14 706.00 | | 69 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 823.00 | 14 706.00 | | 69 823.00 |
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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 | | 5 905.00 | | |
6T Receivables | 32 645.00 | | | 32 645.00 |
7B Total provisions for depreciation | 32 645.00 | | | 32 645.00 |
7C Grand total | 32 645.00 | 5 905.00 | | 32 645.00 |
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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 | 511 187.00 | 511 187.00 | | 511 187.00 |
8C Staff and Related Accounts | 884 366.00 | 884 366.00 | | 884 366.00 |
8D Social Security and Other Social Organizations | 376 134.00 | 376 134.00 | | 376 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 393.00 | 541 393.00 | | 541 393.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 1 769 558.00 | 1 769 558.00 | | 1 769 558.00 |
VA Doubtful or disputed receivables | 39 130.00 | | 39 130.00 | 39 130.00 |
VB VAT | 167 918.00 | 167 918.00 | | 167 918.00 |
VI Group and Associates | 681 463.00 | 681 463.00 | | 681 463.00 |
VM Income taxes | 23 487.00 | 23 487.00 | | 23 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 256.00 | 43 256.00 | | 43 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 313.00 | 1 972 217.00 | 45 096.00 | 2 017 313.00 |
VW VAT | 363 453.00 | 363 453.00 | | 363 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 252.00 | 3 401 252.00 | | 3 401 252.00 |
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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 | 290 027.00 | | | 290 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 433 707.00 | | | 433 707.00 |
ST Other accounts | 237 160.00 | | | 237 160.00 |
XQ Rental, rental and co-ownership charges | 37 011.00 | | | 37 011.00 |
YT Subcontracting | 63 205.00 | | | 63 205.00 |
YW Business tax | 70 072.00 | | | 70 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 099.00 | | | 360 099.00 |
YY Amount of VAT collected | 2 027 441.00 | | | 2 027 441.00 |
YZ Total deductible VAT on goods and services | 186 441.00 | | | 186 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 083.00 | | | 771 083.00 |
