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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 372.00 | | 159 372.00 | 159 372.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 25 786.00 | 22 042.00 | 3 744.00 | 25 786.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 192 998.00 | 26 582.00 | 166 416.00 | 192 998.00 |
BL Raw materials, supplies | 7 957.00 | | 7 957.00 | 7 957.00 |
BV Advances and down payments on orders | 53 903.00 | | 53 903.00 | 53 903.00 |
BX Customers and related accounts | 273 405.00 | 5 058.00 | 268 347.00 | 273 405.00 |
BZ Other receivables | 246 157.00 | | 246 157.00 | 246 157.00 |
CF Cash and cash equivalents | 25 549.00 | | 25 549.00 | 25 549.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 610 704.00 | 5 058.00 | 605 646.00 | 610 704.00 |
CO Grand total (0 to V) | 803 702.00 | 31 640.00 | 772 062.00 | 803 702.00 |
CU Other investments | 1 540.00 | 1 540.00 | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 177 976.00 | | | 177 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914.00 | | | -6 914.00 |
DL TOTAL (I) | 179 312.00 | | | 179 312.00 |
DP Provisions for Risks | 136 734.00 | | | 136 734.00 |
DR TOTAL (IV) | 136 734.00 | | | 136 734.00 |
DX Trade payables and related accounts | 72 554.00 | | | 72 554.00 |
DY Tax and social security liabilities | 370 234.00 | | | 370 234.00 |
EA Other liabilities | 13 228.00 | | | 13 228.00 |
EC TOTAL (IV) | 456 016.00 | | | 456 016.00 |
EE Grand total (I to V) | 772 062.00 | | | 772 062.00 |
EG Accrued income and payables due within one year | 456 015.00 | | | 456 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 123.00 | | 6 123.00 | 6 123.00 |
FG Production sold - services | 2 194 511.00 | | 2 194 511.00 | 2 194 511.00 |
FJ Net sales | 2 200 634.00 | | 2 200 634.00 | 2 200 634.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 226 625.00 | |
FU Purchases of raw materials and other supplies | | | 108 851.00 | |
FW Other purchases and external expenses | | | 669 201.00 | |
FX Taxes, duties, and similar payments | | | 140 563.00 | |
FY Salaries and Wages | | | 1 070 140.00 | |
FZ Social Security Contributions | | | 276 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 2 272 719.00 | |
GG - OPERATING RESULT (I - II) | | | -46 094.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 427.00 | | | 20 427.00 |
HC Reversals of provisions and transfers of expenses | 75 200.00 | | | 75 200.00 |
HD Total exceptional income (VII) | 75 200.00 | | | 75 200.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 27 734.00 | | | 27 734.00 |
HH Total exceptional expenses (VIII) | 33 734.00 | | | 33 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 466.00 | | | 41 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 825.00 | | | 2 301 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 739.00 | | | 2 308 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914.00 | | | -6 914.00 |
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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 | 190 006.00 | | 2 992.00 | 190 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 192 998.00 | |
IO DECREASES Total including other intangible assets | | | 159 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 372.00 | | | 159 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 794.00 | | 2 992.00 | 25 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 24 091.00 | 951.00 | | 24 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 091.00 | 951.00 | | 24 091.00 |
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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 | 184 200.00 | 27 734.00 | 75 200.00 | 184 200.00 |
6T Receivables | 9 099.00 | | 4 041.00 | 9 099.00 |
7B Total provisions for depreciation | 10 639.00 | | 4 041.00 | 10 639.00 |
7C Grand total | 194 839.00 | 27 734.00 | 79 241.00 | 194 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 041.00 | |
UJ - Exceptional | | 27 734.00 | 75 200.00 | |
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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 | 72 554.00 | 72 554.00 | | 72 554.00 |
8C Staff and Related Accounts | 165 141.00 | 165 141.00 | | 165 141.00 |
8D Social Security and Other Social Organizations | 136 647.00 | 136 647.00 | | 136 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 268 347.00 | | | 268 347.00 |
UZ Social Security, other social security organizations | 9 348.00 | | | 9 348.00 |
VA Doubtful or disputed receivables | 5 058.00 | | | 5 058.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VC Group and associates | 156 586.00 | | | 156 586.00 |
VM Income taxes | 38 949.00 | | | 38 949.00 |
VN Other taxes, similar payments | 35 863.00 | | | 35 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 233.00 | 63 233.00 | | 63 233.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 595.00 | 526 595.00 | | 526 595.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 015.00 | 456 015.00 | | 456 015.00 |
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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 | 131 018.00 | | | 131 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 813.00 | | | 5 813.00 |
ST Other accounts | 484 612.00 | | | 484 612.00 |
XQ Rental, rental and co-ownership charges | 125 598.00 | | | 125 598.00 |
YP Average staff number | 44.00 | | | 44.00 |
YU External personnel | 53 177.00 | | | 53 177.00 |
YW Business tax | 9 545.00 | | | 9 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 563.00 | | | 140 563.00 |
YY Amount of VAT collected | 13 542.00 | | | 13 542.00 |
YZ Total deductible VAT on goods and services | 4 189.00 | | | 4 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 200.00 | | | 669 200.00 |
