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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 | 11 806.00 | 9 920.00 | 1 886.00 | 11 806.00 |
AT Other tangible assets | 34 694.00 | 18 917.00 | 15 777.00 | 34 694.00 |
BH Other financial assets | 256 235.00 | | 256 235.00 | 256 235.00 |
BJ TOTAL (I) | 302 735.00 | 28 837.00 | 273 898.00 | 302 735.00 |
BX Customers and related accounts | 1 284 520.00 | 24 093.00 | 1 260 426.00 | 1 284 520.00 |
BZ Other receivables | 113 451.00 | | 113 451.00 | 113 451.00 |
CF Cash and cash equivalents | 40 265.00 | | 40 265.00 | 40 265.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 1 445 955.00 | 24 093.00 | 1 421 862.00 | 1 445 955.00 |
CO Grand total (0 to V) | 1 748 690.00 | 52 930.00 | 1 695 760.00 | 1 748 690.00 |
CP Shares due in less than one year | 256 235.00 | | | 256 235.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 62 929.00 | 12 925.00 | | 62 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 063.00 | 50 004.00 | | -140 063.00 |
DL TOTAL (I) | 32 867.00 | 172 929.00 | | 32 867.00 |
DU Loans and Debts from Credit Institutions (3) | 330 807.00 | 12 795.00 | | 330 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 234.00 | 152 065.00 | | 153 234.00 |
DX Trade payables and related accounts | 49 381.00 | 120 863.00 | | 49 381.00 |
DY Tax and social security liabilities | 580 393.00 | 825 707.00 | | 580 393.00 |
EA Other liabilities | 549 078.00 | 1 148 320.00 | | 549 078.00 |
EC TOTAL (IV) | 1 662 894.00 | 2 259 750.00 | | 1 662 894.00 |
EE Grand total (I to V) | 1 695 760.00 | 2 432 679.00 | | 1 695 760.00 |
EG Accrued income and payables due within one year | 1 342 091.00 | 2 259 750.00 | | 1 342 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 490.00 | 11 418.00 | | 9 490.00 |
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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 | 5 007 045.00 | | 5 007 045.00 | 5 007 045.00 |
FJ Net sales | 5 007 045.00 | | 5 007 045.00 | 5 007 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 5 026 472.00 | |
FW Other purchases and external expenses | | | 878 757.00 | |
FX Taxes, duties, and similar payments | | | 97 992.00 | |
FY Salaries and Wages | | | 3 368 455.00 | |
FZ Social Security Contributions | | | 876 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 5 237 206.00 | |
GG - OPERATING RESULT (I - II) | | | -210 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 359.00 | 3 299.00 | | 13 359.00 |
HA Exceptional income from management transactions | 73 859.00 | 24 774.00 | | 73 859.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 73 859.00 | 30 474.00 | | 73 859.00 |
HE Exceptional expenses on management operations | 3 176.00 | 2 106.00 | | 3 176.00 |
HF Exceptional expenses on capital transactions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | 3 176.00 | 7 806.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 682.00 | 22 668.00 | | 70 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 331.00 | 6 158 491.00 | | 5 100 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 393.00 | 6 108 487.00 | | 5 240 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 063.00 | 50 004.00 | | -140 063.00 |
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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 | 204 735.00 | | 98 000.00 | 204 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 235.00 | |
I4 DECREASES Grand Total | | | 302 735.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 694.00 | | | 34 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 235.00 | | 98 000.00 | 158 235.00 |
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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 | 19 907.00 | 8 930.00 | | 19 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | 2 725.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 712.00 | 6 205.00 | | 12 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 093.00 | | | 24 093.00 |
7B Total provisions for depreciation | 24 093.00 | | | 24 093.00 |
7C Grand total | 24 093.00 | | | 24 093.00 |
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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 | 49 381.00 | 49 381.00 | | 49 381.00 |
8C Staff and Related Accounts | 116 034.00 | 116 034.00 | | 116 034.00 |
8D Social Security and Other Social Organizations | 100 550.00 | 100 550.00 | | 100 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 078.00 | 549 078.00 | | 549 078.00 |
UT Other financial assets | 256 235.00 | 256 235.00 | | 256 235.00 |
UX Other trade receivables | 1 255 607.00 | 1 255 607.00 | | 1 255 607.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 105 728.00 | 105 728.00 | | 105 728.00 |
VA Doubtful or disputed receivables | 28 912.00 | 28 912.00 | | 28 912.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 10 807.00 | 10 807.00 | | 10 807.00 |
VH Loans with a maturity of more than one year at origin | 319 198.00 | -802.00 | 188 843.00 | 319 198.00 |
VI Group and Associates | 153 234.00 | 153 234.00 | | 153 234.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 320 534.00 | | | 320 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 585.00 | 47 585.00 | | 47 585.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 925.00 | 1 661 925.00 | | 1 661 925.00 |
VW VAT | 316 224.00 | 316 224.00 | | 316 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 091.00 | 1 342 091.00 | 188 843.00 | 1 662 091.00 |
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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 | 66 712.00 | 41 406.00 | | 66 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 036.00 | 396 173.00 | | 437 036.00 |
ST Other accounts | 217 436.00 | 259 722.00 | | 217 436.00 |
XQ Rental, rental and co-ownership charges | 190 710.00 | 151 193.00 | | 190 710.00 |
YT Subcontracting | | 22 434.00 | | |
YV Retrocessions of fees, commissions and brokerage | 33 576.00 | | | 33 576.00 |
YW Business tax | 31 280.00 | 47 637.00 | | 31 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 992.00 | 89 043.00 | | 97 992.00 |
YY Amount of VAT collected | 1 101 826.00 | 1 224 315.00 | | 1 101 826.00 |
YZ Total deductible VAT on goods and services | 138 837.00 | 112 380.00 | | 138 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 757.00 | 829 522.00 | | 878 757.00 |
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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 | 86.00 | | | 86.00 |
