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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
AF Concessions, Patents and Similar Rights | 55 658.00 | 41 492.00 | 14 167.00 | 55 658.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 417 886.00 | 172 567.00 | 245 319.00 | 417 886.00 |
BH Other financial assets | 117 666.00 | | 117 666.00 | 117 666.00 |
BJ TOTAL (I) | 716 476.00 | 221 424.00 | 495 052.00 | 716 476.00 |
BX Customers and related accounts | 1 328 720.00 | 42 109.00 | 1 286 611.00 | 1 328 720.00 |
BZ Other receivables | 263 380.00 | | 263 380.00 | 263 380.00 |
CF Cash and cash equivalents | 196 206.00 | | 196 206.00 | 196 206.00 |
CH Prepaid expenses | 120 035.00 | | 120 035.00 | 120 035.00 |
CJ TOTAL (II) | 1 908 341.00 | 42 109.00 | 1 866 232.00 | 1 908 341.00 |
CO Grand total (0 to V) | 2 624 817.00 | 263 533.00 | 2 361 284.00 | 2 624 817.00 |
CX Development or Research and Development Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 194 696.00 | | | 194 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 859.00 | | | -268 859.00 |
DL TOTAL (I) | 200 836.00 | | | 200 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 033.00 | | | 961 033.00 |
DX Trade payables and related accounts | 964 686.00 | | | 964 686.00 |
DY Tax and social security liabilities | 233 757.00 | | | 233 757.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 2 160 448.00 | | | 2 160 448.00 |
EE Grand total (I to V) | 2 361 284.00 | | | 2 361 284.00 |
EG Accrued income and payables due within one year | 2 160 448.00 | | | 2 160 448.00 |
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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 | 92 853.00 | | 92 853.00 | 92 853.00 |
FG Production sold - services | 7 322 829.00 | | 7 322 829.00 | 7 322 829.00 |
FJ Net sales | 7 415 682.00 | | 7 415 682.00 | 7 415 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 213.00 | |
FQ Other income | | | 118 915.00 | |
FR Total operating income (I) | | | 7 674 810.00 | |
FS Purchases of goods (including customs duties) | | | 66 428.00 | |
FW Other purchases and external expenses | | | 6 811 611.00 | |
FX Taxes, duties, and similar payments | | | 258 671.00 | |
FY Salaries and Wages | | | 782 983.00 | |
FZ Social Security Contributions | | | 237 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 109.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 8 299 500.00 | |
GG - OPERATING RESULT (I - II) | | | -624 690.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 213.00 | | | 140 213.00 |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HB Exceptional income from capital transactions | 1 020 185.00 | | | 1 020 185.00 |
HD Total exceptional income (VII) | 1 023 374.00 | | | 1 023 374.00 |
HE Exceptional expenses on management operations | 44 483.00 | | | 44 483.00 |
HF Exceptional expenses on capital transactions | 666 694.00 | | | 666 694.00 |
HH Total exceptional expenses (VIII) | 711 177.00 | | | 711 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 197.00 | | | 312 197.00 |
HK Income tax | -57 711.00 | | | -57 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 339.00 | | | 8 698 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 198.00 | | | 8 967 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 859.00 | | | -268 859.00 |
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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 | 615 668.00 | 755 736.00 | | 615 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 366.00 | | | 7 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 832.00 | 117 666.00 | |
I4 DECREASES Grand Total | | 654 928.00 | 716 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 366.00 | |
IO DECREASES Total including other intangible assets | | | 173 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 096.00 | 417 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 558.00 | | | 173 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 963.00 | 712 019.00 | | 328 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 781.00 | 43 717.00 | | 105 781.00 |
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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 | 162 659.00 | 99 756.00 | 40 990.00 | 162 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 640.00 | 726.00 | | 6 640.00 |
PE DEPRECIATION Total including other intangible assets | 31 839.00 | 10 000.00 | 347.00 | 31 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 180.00 | 89 030.00 | 40 643.00 | 124 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 109.00 | | |
7B Total provisions for depreciation | | 42 109.00 | | |
7C Grand total | | 42 109.00 | | |
UE of which provisions and reversals: - Operating | | 42 109.00 | | |
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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 | 964 686.00 | 964 686.00 | | 964 686.00 |
8C Staff and Related Accounts | 106 150.00 | 106 150.00 | | 106 150.00 |
8D Social Security and Other Social Organizations | 70 485.00 | 70 485.00 | | 70 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 117 666.00 | | | 117 666.00 |
UX Other trade receivables | 1 255 223.00 | | | 1 255 223.00 |
VA Doubtful or disputed receivables | 73 497.00 | | | 73 497.00 |
VB VAT | 96 573.00 | | | 96 573.00 |
VC Group and associates | 206.00 | | | 206.00 |
VI Group and Associates | 961 038.00 | 961 038.00 | | 961 038.00 |
VM Income taxes | 160 204.00 | | | 160 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 645.00 | 31 645.00 | | 31 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | | | 6 393.00 |
VS Prepaid expenses | 120 035.00 | | | 120 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 801.00 | 1 712 136.00 | 117 666.00 | 1 829 801.00 |
VW VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 443.00 | 2 160 443.00 | | 2 160 443.00 |
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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 | 153 170.00 | | | 153 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 924.00 | | | 305 924.00 |
ST Other accounts | 4 338 228.00 | | | 4 338 228.00 |
XQ Rental, rental and co-ownership charges | 525 560.00 | | | 525 560.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 2 474 765.00 | | | 2 474 765.00 |
YT Subcontracting | 1 641 899.00 | | | 1 641 899.00 |
YW Business tax | 105 501.00 | | | 105 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 671.00 | | | 258 671.00 |
YY Amount of VAT collected | 1 654 905.00 | | | 1 654 905.00 |
YZ Total deductible VAT on goods and services | 1 175 374.00 | | | 1 175 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 811 611.00 | | | 6 811 611.00 |
