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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 | 24 659.00 | 14 949.00 | 9 710.00 | 24 659.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 34 159.00 | 14 949.00 | 19 210.00 | 34 159.00 |
BX Customers and related accounts | 759 535.00 | 4 219.00 | 755 316.00 | 759 535.00 |
BZ Other receivables | 60 129.00 | | 60 129.00 | 60 129.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 819 882.00 | 4 219.00 | 815 663.00 | 819 882.00 |
CO Grand total (0 to V) | 854 041.00 | 19 168.00 | 834 874.00 | 854 041.00 |
CR Shares due in more than one year | 5 062.00 | | | 5 062.00 |
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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 | 28 312.00 | | | 28 312.00 |
DH Retained earnings | -240 122.00 | | | -240 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 572.00 | | | -138 572.00 |
DL TOTAL (I) | -309 682.00 | | | -309 682.00 |
DP Provisions for Risks | 84 727.00 | | | 84 727.00 |
DR TOTAL (IV) | 84 727.00 | | | 84 727.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 463.00 | | | 413 463.00 |
DX Trade payables and related accounts | 148 229.00 | | | 148 229.00 |
DY Tax and social security liabilities | 441 487.00 | | | 441 487.00 |
EA Other liabilities | 56 637.00 | | | 56 637.00 |
EC TOTAL (IV) | 1 059 829.00 | | | 1 059 829.00 |
EE Grand total (I to V) | 834 874.00 | | | 834 874.00 |
EG Accrued income and payables due within one year | 1 059 829.00 | | | 1 059 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 577 100.00 | | 2 577 100.00 | 2 577 100.00 |
FJ Net sales | 2 577 100.00 | | 2 577 100.00 | 2 577 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 17 425.00 | |
FR Total operating income (I) | | | 2 596 135.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 305 319.00 | |
FX Taxes, duties, and similar payments | | | 73 932.00 | |
FY Salaries and Wages | | | 1 718 936.00 | |
FZ Social Security Contributions | | | 536 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 727.00 | |
GE Other Expenses | | | 10 733.00 | |
GF Total Operating Expenses (II) | | | 2 732 275.00 | |
GG - OPERATING RESULT (I - II) | | | -136 140.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 729.00 | |
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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 | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 296.00 | | | 2 597 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 868.00 | | | 2 735 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 571.00 | | | -138 571.00 |
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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 | 29 459.00 | | 4 700.00 | 29 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 34 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 659.00 | | | 24 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 4 700.00 | 4 800.00 |
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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 | 12 617.00 | 2 332.00 | | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 617.00 | 2 332.00 | | 12 617.00 |
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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 | 1 400.00 | 84 727.00 | 1 400.00 | 1 400.00 |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 5 619.00 | 84 727.00 | 1 400.00 | 5 619.00 |
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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 | 148 229.00 | 148 229.00 | | 148 229.00 |
8C Staff and Related Accounts | 173 880.00 | 173 880.00 | | 173 880.00 |
8D Social Security and Other Social Organizations | 93 673.00 | 93 673.00 | | 93 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 637.00 | 56 637.00 | | 56 637.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 754 472.00 | 754 472.00 | | 754 472.00 |
VA Doubtful or disputed receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
VB VAT | 32 858.00 | 32 858.00 | | 32 858.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 413 463.00 | 413 463.00 | | 413 463.00 |
VM Income taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 212.00 | 23 212.00 | | 23 212.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 382.00 | 814 820.00 | 14 562.00 | 829 382.00 |
VW VAT | 165 672.00 | 165 672.00 | | 165 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 829.00 | 1 059 829.00 | | 1 059 829.00 |
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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 | 57 440.00 | | | 57 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 757.00 | | | 120 757.00 |
ST Other accounts | 141 239.00 | | | 141 239.00 |
XQ Rental, rental and co-ownership charges | 24 532.00 | | | 24 532.00 |
YT Subcontracting | 18 791.00 | | | 18 791.00 |
YW Business tax | 16 492.00 | | | 16 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 932.00 | | | 73 932.00 |
YY Amount of VAT collected | 520 183.00 | | | 520 183.00 |
YZ Total deductible VAT on goods and services | 53 079.00 | | | 53 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 319.00 | | | 305 319.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
