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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 2 018.00 | 1 852.00 | 3 870.00 |
AT Other tangible assets | 14 971.00 | 14 914.00 | 58.00 | 14 971.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 23 965.00 | 20 251.00 | 3 714.00 | 23 965.00 |
BX Customers and related accounts | 154 685.00 | 7 764.00 | 146 921.00 | 154 685.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 202 877.00 | 7 764.00 | 195 113.00 | 202 877.00 |
CO Grand total (0 to V) | 226 843.00 | 28 015.00 | 198 828.00 | 226 843.00 |
CP Shares due in less than one year | 1 805.00 | | | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 780.00 | 43 780.00 | | 43 780.00 |
DH Retained earnings | -63 033.00 | -34 104.00 | | -63 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 082.00 | -28 928.00 | | 26 082.00 |
DL TOTAL (I) | 7 929.00 | -18 153.00 | | 7 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 4 795.00 | | 4 784.00 |
DX Trade payables and related accounts | 90 410.00 | 110 709.00 | | 90 410.00 |
DY Tax and social security liabilities | 94 172.00 | 46 472.00 | | 94 172.00 |
EA Other liabilities | 1 533.00 | 4 435.00 | | 1 533.00 |
EC TOTAL (IV) | 190 899.00 | 166 411.00 | | 190 899.00 |
EE Grand total (I to V) | 198 828.00 | 148 258.00 | | 198 828.00 |
EG Accrued income and payables due within one year | 190 899.00 | 166 411.00 | | 190 899.00 |
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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 | 205 470.00 | | 205 470.00 | 205 470.00 |
FJ Net sales | 205 470.00 | | 205 470.00 | 205 470.00 |
FO Operating subsidies | | | 21 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 176.00 | |
FW Other purchases and external expenses | | | 129 987.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 90 382.00 | |
FZ Social Security Contributions | | | 13 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 21 884.00 | |
GF Total Operating Expenses (II) | | | 262 449.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 376.00 | 7 776.00 | | 6 376.00 |
HA Exceptional income from management transactions | 50 015.00 | 2 563.00 | | 50 015.00 |
HD Total exceptional income (VII) | 50 015.00 | 2 563.00 | | 50 015.00 |
HE Exceptional expenses on management operations | 10 660.00 | 4 043.00 | | 10 660.00 |
HH Total exceptional expenses (VIII) | 10 660.00 | 4 043.00 | | 10 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 355.00 | -1 480.00 | | 39 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 190.00 | 410 242.00 | | 299 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 108.00 | 439 171.00 | | 273 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 082.00 | -28 928.00 | | 26 082.00 |
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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 | 21 465.00 | | 2 500.00 | 21 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 23 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 341.00 | | 2 500.00 | 16 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 18 803.00 | 1 448.00 | | 18 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 628.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 112.00 | 820.00 | | 16 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 646.00 | | 21 882.00 | 29 646.00 |
7B Total provisions for depreciation | 29 646.00 | | 21 882.00 | 29 646.00 |
7C Grand total | 29 646.00 | | 21 882.00 | 29 646.00 |
UE of which provisions and reversals: - Operating | | | 21 882.00 | |
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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 | 90 410.00 | 90 410.00 | | 90 410.00 |
8C Staff and Related Accounts | 53 230.00 | 53 230.00 | | 53 230.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 137 258.00 | 137 258.00 | | 137 258.00 |
UY Staff and related accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
VA Doubtful or disputed receivables | 17 428.00 | 17 428.00 | | 17 428.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 017.00 | 185 017.00 | | 185 017.00 |
VW VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 899.00 | 190 899.00 | | 190 899.00 |
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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 | 1 256.00 | 3 590.00 | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 868.00 | 21 697.00 | | 11 868.00 |
ST Other accounts | 20 121.00 | 34 954.00 | | 20 121.00 |
XQ Rental, rental and co-ownership charges | 12 082.00 | 8 426.00 | | 12 082.00 |
YT Subcontracting | 85 915.00 | 302 181.00 | | 85 915.00 |
YV Retrocessions of fees, commissions and brokerage | | 400.00 | | |
YW Business tax | 4 457.00 | 4 214.00 | | 4 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 713.00 | 7 804.00 | | 5 713.00 |
YY Amount of VAT collected | 41 094.00 | 81 349.00 | | 41 094.00 |
YZ Total deductible VAT on goods and services | 11 538.00 | 68 864.00 | | 11 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 987.00 | 367 659.00 | | 129 987.00 |
