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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 | 9 756.00 | 9.00 | 9 747.00 | 9 756.00 |
BJ TOTAL (I) | 9 756.00 | 9.00 | 9 747.00 | 9 756.00 |
BX Customers and related accounts | 4 088 800.00 | 24 854.00 | 4 063 946.00 | 4 088 800.00 |
BZ Other receivables | 5 534 092.00 | | 5 534 092.00 | 5 534 092.00 |
CJ TOTAL (II) | 9 622 892.00 | 24 854.00 | 9 598 038.00 | 9 622 892.00 |
CO Grand total (0 to V) | 9 632 648.00 | 24 863.00 | 9 607 785.00 | 9 632 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -317 979.00 | | | -317 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 033.00 | | | -164 033.00 |
DL TOTAL (I) | -432 012.00 | | | -432 012.00 |
DQ Provisions for Expenses | 7 347.00 | | | 7 347.00 |
DR TOTAL (IV) | 7 347.00 | | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 146 924.00 | | | 146 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 919.00 | | | 2 698 919.00 |
DX Trade payables and related accounts | 1 028 383.00 | | | 1 028 383.00 |
DY Tax and social security liabilities | 3 430 823.00 | | | 3 430 823.00 |
EA Other liabilities | 2 727 401.00 | | | 2 727 401.00 |
EC TOTAL (IV) | 10 032 450.00 | | | 10 032 450.00 |
EE Grand total (I to V) | 9 607 785.00 | | | 9 607 785.00 |
EG Accrued income and payables due within one year | 9 385 525.00 | | | 9 385 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 924.00 | | | 146 924.00 |
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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 | 10 382 945.00 | | 10 382 945.00 | 10 382 945.00 |
FJ Net sales | 10 382 945.00 | | 10 382 945.00 | 10 382 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 794.00 | |
FR Total operating income (I) | | | 10 429 740.00 | |
FW Other purchases and external expenses | | | 208 749.00 | |
FX Taxes, duties, and similar payments | | | 295 490.00 | |
FY Salaries and Wages | | | 7 293 745.00 | |
FZ Social Security Contributions | | | 2 235 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 577 445.00 | |
GF Total Operating Expenses (II) | | | 10 641 999.00 | |
GG - OPERATING RESULT (I - II) | | | -212 260.00 | |
GL Other interest and similar income | | | 42 448.00 | |
GP Total financial income (V) | | | 42 448.00 | |
GR Interest and similar expenses | | | 49 008.00 | |
GU Total financial expenses (VI) | | | 49 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 794.00 | | | 46 794.00 |
A4 Equity method investments | 361 691.00 | | | 361 691.00 |
HE Exceptional expenses on management operations | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | | | -4 091.00 |
HK Income tax | -58 878.00 | | | -58 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 187.00 | | | 10 472 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636 220.00 | | | 10 636 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 033.00 | | | -164 033.00 |
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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 | | | 9 756.00 | |
I4 DECREASES Grand Total | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 756.00 | |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 1 430.00 | 5 997.00 | 80.00 | 1 430.00 |
6T Receivables | | 24 854.00 | | |
7B Total provisions for depreciation | | 24 854.00 | | |
7C Grand total | 1 430.00 | 30 851.00 | 80.00 | 1 430.00 |
UE of which provisions and reversals: - Operating | | 30 771.00 | | |
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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 | 1 028 383.00 | 1 028 383.00 | | 1 028 383.00 |
8C Staff and Related Accounts | 1 348 969.00 | 1 348 969.00 | | 1 348 969.00 |
8D Social Security and Other Social Organizations | 663 930.00 | 663 930.00 | | 663 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 401.00 | 2 727 401.00 | | 2 727 401.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 4 088 800.00 | 4 088 800.00 | | 4 088 800.00 |
UY Staff and related accounts | 372 962.00 | 372 962.00 | | 372 962.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VC Group and associates | 4 429 154.00 | 4 429 154.00 | | 4 429 154.00 |
VH Loans with a maturity of more than one year at origin | 146 924.00 | | 146 924.00 | 146 924.00 |
VI Group and Associates | 2 698 919.00 | 2 698 919.00 | | 2 698 919.00 |
VP Miscellaneous | 57 200.00 | 57 200.00 | | 57 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 749.00 | 272 749.00 | | 272 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 267.00 | 655 267.00 | | 655 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621 559.00 | 9 621 559.00 | | 9 621 559.00 |
VW VAT | 1 145 176.00 | 1 145 176.00 | | 1 145 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032 450.00 | 9 885 525.00 | 146 924.00 | 10 032 450.00 |
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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 | 226 325.00 | | | 226 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | | | 7 782.00 |
ST Other accounts | 163 282.00 | | | 163 282.00 |
XQ Rental, rental and co-ownership charges | 4 140.00 | | | 4 140.00 |
YT Subcontracting | 33 546.00 | | | 33 546.00 |
YW Business tax | 69 165.00 | | | 69 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 490.00 | | | 295 490.00 |
YY Amount of VAT collected | 2 062 297.00 | | | 2 062 297.00 |
YZ Total deductible VAT on goods and services | 14 412.00 | | | 14 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 749.00 | | | 208 749.00 |
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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 | 236.00 | | | 236.00 |
