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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 818.00 | 50 818.00 | | 50 818.00 |
AT Other tangible assets | 23 193.00 | 20 276.00 | 2 916.00 | 23 193.00 |
BH Other financial assets | 32 977.00 | | 32 977.00 | 32 977.00 |
BJ TOTAL (I) | 106 990.00 | 71 095.00 | 35 894.00 | 106 990.00 |
BX Customers and related accounts | 1 919 165.00 | | 1 919 165.00 | 1 919 165.00 |
BZ Other receivables | 387 539.00 | | 387 539.00 | 387 539.00 |
CF Cash and cash equivalents | 126 742.00 | | 126 742.00 | 126 742.00 |
CJ TOTAL (II) | 2 433 446.00 | | 2 433 446.00 | 2 433 446.00 |
CO Grand total (0 to V) | 2 540 436.00 | 71 095.00 | 2 469 341.00 | 2 540 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 490.00 | 73 490.00 | | 73 490.00 |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | | 7 349.00 |
DH Retained earnings | -380 335.00 | -396 711.00 | | -380 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 676.00 | 16 376.00 | | -67 676.00 |
DL TOTAL (I) | -367 172.00 | -299 495.00 | | -367 172.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 360.00 | 19 066.00 | | 19 360.00 |
DX Trade payables and related accounts | 672 985.00 | 1 087 922.00 | | 672 985.00 |
DY Tax and social security liabilities | 1 376 249.00 | 1 491 880.00 | | 1 376 249.00 |
EA Other liabilities | 737 918.00 | 862 701.00 | | 737 918.00 |
EC TOTAL (IV) | 2 806 513.00 | 3 461 726.00 | | 2 806 513.00 |
EE Grand total (I to V) | 2 469 341.00 | 3 212 230.00 | | 2 469 341.00 |
EG Accrued income and payables due within one year | 2 806 513.00 | 3 461 726.00 | | 2 806 513.00 |
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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 | 9 307 430.00 | | 9 307 430.00 | 9 307 430.00 |
FJ Net sales | 9 307 430.00 | | 9 307 430.00 | 9 307 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 285.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 9 337 328.00 | |
FW Other purchases and external expenses | | | 3 711 495.00 | |
FX Taxes, duties, and similar payments | | | 203 520.00 | |
FY Salaries and Wages | | | 4 047 604.00 | |
FZ Social Security Contributions | | | 1 457 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 9 420 937.00 | |
GG - OPERATING RESULT (I - II) | | | -83 609.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 170.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 170.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -170.00 | | -300.00 |
HK Income tax | -22 000.00 | -11 072.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 328.00 | 10 276 188.00 | | 9 337 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 405 004.00 | 10 259 811.00 | | 9 405 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 676.00 | 16 376.00 | | -67 676.00 |
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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 | 103 708.00 | | 3 282.00 | 103 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 977.00 | |
I4 DECREASES Grand Total | | | 106 990.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 729.00 | | 3 282.00 | 70 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 977.00 | | | 32 977.00 |
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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 | 70 729.00 | 365.00 | | 70 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 729.00 | 365.00 | | 70 729.00 |
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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 | 50 000.00 | | 20 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 20 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 360.00 | 19 360.00 | | 19 360.00 |
8B Suppliers and Related Accounts | 672 985.00 | 672 985.00 | | 672 985.00 |
8C Staff and Related Accounts | 396 912.00 | 396 912.00 | | 396 912.00 |
8D Social Security and Other Social Organizations | 426 945.00 | 426 945.00 | | 426 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 918.00 | 737 918.00 | | 737 918.00 |
UT Other financial assets | 32 977.00 | 32 977.00 | | 32 977.00 |
UX Other trade receivables | 1 919 165.00 | | | 1 919 165.00 |
UY Staff and related accounts | 8 758.00 | | | 8 758.00 |
VB VAT | 102 775.00 | | | 102 775.00 |
VC Group and associates | 247 329.00 | | | 247 329.00 |
VJ Loans taken out during the year | 294.00 | | | 294.00 |
VP Miscellaneous | 10 607.00 | | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 845.00 | 108 845.00 | | 108 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 068.00 | | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 682.00 | 2 339 682.00 | | 2 339 682.00 |
VW VAT | 443 545.00 | 443 545.00 | | 443 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 513.00 | 2 806 513.00 | | 2 806 513.00 |
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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 | 103 278.00 | 96 363.00 | | 103 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 575.00 | 705 747.00 | | 438 575.00 |
ST Other accounts | 787 112.00 | 718 202.00 | | 787 112.00 |
XQ Rental, rental and co-ownership charges | 268 725.00 | 328 166.00 | | 268 725.00 |
YP Average staff number | 15 200.00 | 17 600.00 | | 15 200.00 |
YT Subcontracting | 17 270.00 | 68 819.00 | | 17 270.00 |
YU External personnel | 2 199 810.00 | 2 170 061.00 | | 2 199 810.00 |
YW Business tax | 100 242.00 | 109 775.00 | | 100 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 520.00 | 206 138.00 | | 203 520.00 |
YY Amount of VAT collected | 1 862 489.00 | 2 073 164.00 | | 1 862 489.00 |
YZ Total deductible VAT on goods and services | 746 012.00 | 586 412.00 | | 746 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 711 495.00 | 3 990 997.00 | | 3 711 495.00 |
