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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 | 579.00 | 579.00 | | 579.00 |
AJ Other Intangible Assets | 13 079.00 | | 13 079.00 | 13 079.00 |
AT Other tangible assets | 37 057.00 | 20 992.00 | 16 064.00 | 37 057.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 60 052.00 | 21 571.00 | 38 481.00 | 60 052.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 979 493.00 | 17 503.00 | 961 990.00 | 979 493.00 |
BZ Other receivables | 203 904.00 | | 203 904.00 | 203 904.00 |
CF Cash and cash equivalents | 396 538.00 | | 396 538.00 | 396 538.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 1 586 456.00 | 17 503.00 | 1 568 952.00 | 1 586 456.00 |
CO Grand total (0 to V) | 1 646 508.00 | 39 075.00 | 1 607 433.00 | 1 646 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | -326 525.00 | -326 506.00 | | -326 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | -20.00 | | 239.00 |
DL TOTAL (I) | 224 818.00 | 224 580.00 | | 224 818.00 |
DP Provisions for Risks | 19 000.00 | 9 500.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 9 500.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 954 315.00 | | |
DX Trade payables and related accounts | 742 623.00 | 641 305.00 | | 742 623.00 |
DY Tax and social security liabilities | 616 855.00 | 574 622.00 | | 616 855.00 |
EA Other liabilities | 4 136.00 | 108 269.00 | | 4 136.00 |
EC TOTAL (IV) | 1 363 615.00 | 2 325 889.00 | | 1 363 615.00 |
EE Grand total (I to V) | 1 607 433.00 | 2 559 968.00 | | 1 607 433.00 |
EG Accrued income and payables due within one year | 1 363 615.00 | 2 325 889.00 | | 1 363 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 378.00 | | |
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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 | 6 649 070.00 | | 6 649 070.00 | 6 649 070.00 |
FJ Net sales | 6 649 070.00 | | 6 649 070.00 | 6 649 070.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 554.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 6 704 539.00 | |
FU Purchases of raw materials and other supplies | | | 89 455.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 4 767 238.00 | |
FX Taxes, duties, and similar payments | | | 62 370.00 | |
FY Salaries and Wages | | | 1 225 261.00 | |
FZ Social Security Contributions | | | 551 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 6 713 278.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 139 687.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 476.00 | 5 666.00 | | 11 476.00 |
HD Total exceptional income (VII) | 11 476.00 | 5 666.00 | | 11 476.00 |
HE Exceptional expenses on management operations | -567.00 | 1.00 | | -567.00 |
HH Total exceptional expenses (VIII) | -567.00 | 1.00 | | -567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 042.00 | 5 664.00 | | 12 042.00 |
HK Income tax | 270.00 | 145.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 014.00 | 6 194 347.00 | | 6 716 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 776.00 | 6 194 366.00 | | 6 715 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | -20.00 | | 239.00 |
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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 | 60 052.00 | | | 60 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 60 052.00 | |
IO DECREASES Total including other intangible assets | | | 13 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 658.00 | | | 13 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 057.00 | | | 37 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 17 269.00 | 4 303.00 | | 17 269.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 690.00 | 4 303.00 | | 16 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
6T Receivables | 20 966.00 | 200.00 | 3 662.00 | 20 966.00 |
7B Total provisions for depreciation | 20 966.00 | 200.00 | 3 662.00 | 20 966.00 |
7C Grand total | 30 466.00 | 9 700.00 | 3 662.00 | 30 466.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | 3 662.00 | |
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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 | 742 623.00 | 742 623.00 | | 742 623.00 |
8C Staff and Related Accounts | 162 507.00 | 162 507.00 | | 162 507.00 |
8D Social Security and Other Social Organizations | 212 873.00 | 212 873.00 | | 212 873.00 |
8E Income Taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 958 489.00 | 958 489.00 | | 958 489.00 |
UY Staff and related accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 21 004.00 | 21 004.00 | | 21 004.00 |
VB VAT | 80 464.00 | 80 464.00 | | 80 464.00 |
VC Group and associates | 15 412.00 | 15 412.00 | | 15 412.00 |
VP Miscellaneous | 94 947.00 | 94 947.00 | | 94 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 646.00 | 1 184 308.00 | 9 337.00 | 1 193 646.00 |
VW VAT | 227 932.00 | 227 932.00 | | 227 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 615.00 | 1 363 615.00 | | 1 363 615.00 |
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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 | 41 743.00 | | | 41 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 527.00 | | | 198 527.00 |
ST Other accounts | 1 407 408.00 | | | 1 407 408.00 |
XQ Rental, rental and co-ownership charges | 509 806.00 | | | 509 806.00 |
YT Subcontracting | 2 643 868.00 | | | 2 643 868.00 |
YU External personnel | 7 629.00 | | | 7 629.00 |
YW Business tax | 20 627.00 | | | 20 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 370.00 | | | 62 370.00 |
YY Amount of VAT collected | 1 332 958.00 | | | 1 332 958.00 |
YZ Total deductible VAT on goods and services | 839 852.00 | | | 839 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 767 238.00 | | | 4 767 238.00 |
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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 | 39.00 | | | 39.00 |
