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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 | 40.00 | 28.00 | 11.00 | 40.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 14 881.00 | 2 655.00 | 12 225.00 | 14 881.00 |
AT Other tangible assets | 39 655.00 | 14 409.00 | 25 245.00 | 39 655.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 230 076.00 | 17 094.00 | 212 981.00 | 230 076.00 |
BX Customers and related accounts | 953 779.00 | 3 464.00 | 950 315.00 | 953 779.00 |
BZ Other receivables | 295 073.00 | | 295 073.00 | 295 073.00 |
CF Cash and cash equivalents | 23 357.00 | | 23 357.00 | 23 357.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 1 281 237.00 | 3 464.00 | 1 277 773.00 | 1 281 237.00 |
CO Grand total (0 to V) | 1 511 314.00 | 20 558.00 | 1 490 755.00 | 1 511 314.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 020.00 | | | -123 020.00 |
DL TOTAL (I) | -43 020.00 | | | -43 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | | | 17 666.00 |
DX Trade payables and related accounts | 194 641.00 | | | 194 641.00 |
DY Tax and social security liabilities | 666 818.00 | | | 666 818.00 |
EA Other liabilities | 654 649.00 | | | 654 649.00 |
EC TOTAL (IV) | 1 533 776.00 | | | 1 533 776.00 |
EE Grand total (I to V) | 1 490 755.00 | | | 1 490 755.00 |
EG Accrued income and payables due within one year | 1 533 776.00 | | | 1 533 776.00 |
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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 | 2 728 769.00 | | 2 728 769.00 | 2 728 769.00 |
FJ Net sales | 2 728 769.00 | | 2 728 769.00 | 2 728 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 2 739 579.00 | |
FW Other purchases and external expenses | | | 582 117.00 | |
FX Taxes, duties, and similar payments | | | 76 180.00 | |
FY Salaries and Wages | | | 1 662 882.00 | |
FZ Social Security Contributions | | | 532 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -18 408.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 2 851 656.00 | |
GG - OPERATING RESULT (I - II) | | | -112 076.00 | |
GL Other interest and similar income | | | 24 609.00 | |
GP Total financial income (V) | | | 24 609.00 | |
GR Interest and similar expenses | | | 17 666.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | | | 4 824.00 |
HE Exceptional expenses on management operations | 17 886.00 | | | 17 886.00 |
HH Total exceptional expenses (VIII) | 17 886.00 | | | 17 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 886.00 | | | -17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 189.00 | | | 2 764 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 209.00 | | | 2 887 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 020.00 | | | -123 020.00 |
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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 | 232 625.00 | | -2 549.00 | 232 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 338.00 | | -6 338.00 | 6 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 230 076.00 | |
IO DECREASES Total including other intangible assets | | | 170 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 040.00 | | | 170 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 796.00 | | 4 739.00 | 49 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | -950.00 | 6 450.00 |
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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 | 15 531.00 | 7 901.00 | 6 338.00 | 15 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 13.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | 7 888.00 | | 9 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 408.00 | -18 408.00 | | 18 408.00 |
6T Receivables | 4 098.00 | 3 464.00 | 4 098.00 | 4 098.00 |
7B Total provisions for depreciation | 4 098.00 | 3 464.00 | 4 098.00 | 4 098.00 |
7C Grand total | 22 506.00 | -14 943.00 | 4 098.00 | 22 506.00 |
UE of which provisions and reversals: - Operating | | -14 943.00 | 4 098.00 | |
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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 | 194 641.00 | 194 641.00 | | 194 641.00 |
8C Staff and Related Accounts | 68 722.00 | 68 722.00 | | 68 722.00 |
8D Social Security and Other Social Organizations | 403 723.00 | 403 723.00 | | 403 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 649.00 | 654 649.00 | | 654 649.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 949 633.00 | | | 949 633.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 145.00 | | | 4 145.00 |
VB VAT | 42 127.00 | | | 42 127.00 |
VC Group and associates | 245 977.00 | | | 245 977.00 |
VI Group and Associates | 17 666.00 | 17 666.00 | | 17 666.00 |
VP Miscellaneous | 6 568.00 | | | 6 568.00 |
VS Prepaid expenses | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 380.00 | 1 263 380.00 | | 1 263 380.00 |
VW VAT | 194 373.00 | 194 373.00 | | 194 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 776.00 | 1 533 776.00 | | 1 533 776.00 |
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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 | 66 014.00 | | | 66 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 462.00 | | | 148 462.00 |
ST Other accounts | 412 645.00 | | | 412 645.00 |
XQ Rental, rental and co-ownership charges | 21 010.00 | | | 21 010.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 10 166.00 | | | 10 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 180.00 | | | 76 180.00 |
YY Amount of VAT collected | 558 582.00 | | | 558 582.00 |
YZ Total deductible VAT on goods and services | 70 037.00 | | | 70 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 117.00 | | | 582 117.00 |
