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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
AT Other tangible assets | 55 767.00 | 35 000.00 | 20 766.00 | 55 767.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 111 190.00 | 36 577.00 | 74 612.00 | 111 190.00 |
BX Customers and related accounts | 144 846.00 | 913.00 | 143 933.00 | 144 846.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 84 916.00 | | 84 916.00 | 84 916.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 246 616.00 | 913.00 | 245 702.00 | 246 616.00 |
CO Grand total (0 to V) | 357 806.00 | 37 491.00 | 320 315.00 | 357 806.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 69 577.00 | | | 69 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 181.00 | | | -25 181.00 |
DL TOTAL (I) | 154 396.00 | | | 154 396.00 |
DU Loans and Debts from Credit Institutions (3) | 20 959.00 | | | 20 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | | | 5 298.00 |
DX Trade payables and related accounts | 12 567.00 | | | 12 567.00 |
DY Tax and social security liabilities | 127 094.00 | | | 127 094.00 |
EC TOTAL (IV) | 165 919.00 | | | 165 919.00 |
EE Grand total (I to V) | 320 315.00 | | | 320 315.00 |
EG Accrued income and payables due within one year | 151 889.00 | | | 151 889.00 |
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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 | 454 220.00 | | 454 220.00 | 454 220.00 |
FJ Net sales | 454 220.00 | | 454 220.00 | 454 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 049.00 | |
FW Other purchases and external expenses | | | 47 994.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 315 153.00 | |
FZ Social Security Contributions | | | 103 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 484 829.00 | |
GG - OPERATING RESULT (I - II) | | | -27 779.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | | | 2 827.00 |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 675.00 | | | 459 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 856.00 | | | 484 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 181.00 | | | -25 181.00 |
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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 | 63 543.00 | | 50 063.00 | 63 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 846.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 111 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 55 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 183.00 | | | 58 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | 50 063.00 | 3 783.00 |
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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 | 27 253.00 | 11 740.00 | 2 415.00 | 27 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 64.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 11 675.00 | 2 415.00 | 25 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | 390.00 | | 522.00 |
7B Total provisions for depreciation | 522.00 | 390.00 | | 522.00 |
7C Grand total | 522.00 | 390.00 | | 522.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
8C Staff and Related Accounts | 43 639.00 | 43 639.00 | | 43 639.00 |
8D Social Security and Other Social Organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 143 750.00 | 143 750.00 | | 143 750.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 10 357.00 | 10 357.00 | | 10 357.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 20 929.00 | 6 899.00 | 14 030.00 | 20 929.00 |
VI Group and Associates | 5 298.00 | 5 298.00 | | 5 298.00 |
VJ Loans taken out during the year | 27 714.00 | | | 27 714.00 |
VK Loans repaid during the year | 11 541.00 | | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 968.00 | 161 696.00 | 1 272.00 | 162 968.00 |
VW VAT | 48 168.00 | 48 168.00 | | 48 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 919.00 | 151 889.00 | 14 030.00 | 165 919.00 |
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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 | 6 113.00 | | | 6 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 411.00 | | | 8 411.00 |
ST Other accounts | 23 685.00 | | | 23 685.00 |
YU External personnel | 15 897.00 | | | 15 897.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | | | 6 445.00 |
YY Amount of VAT collected | 91 404.00 | | | 91 404.00 |
YZ Total deductible VAT on goods and services | 9 579.00 | | | 9 579.00 |
ZE Dividends | 34 823.00 | | | 34 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 994.00 | | | 47 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
