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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 805.00 | 9 680.00 | 124.00 | 9 805.00 |
AT Other tangible assets | 3 554.00 | 3 554.00 | | 3 554.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 29 718.00 | 13 234.00 | 16 484.00 | 29 718.00 |
BX Customers and related accounts | 1 583 051.00 | 323 831.00 | 1 259 220.00 | 1 583 051.00 |
BZ Other receivables | 2 336 779.00 | | 2 336 779.00 | 2 336 779.00 |
CF Cash and cash equivalents | 145 416.00 | | 145 416.00 | 145 416.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 4 065 552.00 | 323 831.00 | 3 741 721.00 | 4 065 552.00 |
CO Grand total (0 to V) | 4 095 270.00 | 337 065.00 | 3 758 205.00 | 4 095 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -1 790 735.00 | | | -1 790 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 569.00 | | | 1 631 569.00 |
DL TOTAL (I) | -134 012.00 | | | -134 012.00 |
DP Provisions for Risks | 3 716.00 | | | 3 716.00 |
DQ Provisions for Expenses | 19.00 | | | 19.00 |
DR TOTAL (IV) | 3 735.00 | | | 3 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 406.00 | | | 663 406.00 |
DX Trade payables and related accounts | 2 830 889.00 | | | 2 830 889.00 |
DY Tax and social security liabilities | 389 072.00 | | | 389 072.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 3 888 483.00 | | | 3 888 483.00 |
EE Grand total (I to V) | 3 758 205.00 | | | 3 758 205.00 |
EG Accrued income and payables due within one year | 4 371 867.00 | | | 4 371 867.00 |
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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 | 2 117 158.00 | | 2 117 158.00 | 2 117 158.00 |
FJ Net sales | 2 117 158.00 | | 2 117 158.00 | 2 117 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 234.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 2 252 666.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 1 475 471.00 | |
FX Taxes, duties, and similar payments | | | 34 840.00 | |
FY Salaries and Wages | | | 394 546.00 | |
FZ Social Security Contributions | | | 315 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 88 072.00 | |
GF Total Operating Expenses (II) | | | 2 333 580.00 | |
GG - OPERATING RESULT (I - II) | | | -80 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 263.00 | | | 9 263.00 |
HA Exceptional income from management transactions | 1 791 580.00 | | | 1 791 580.00 |
HD Total exceptional income (VII) | 1 791 580.00 | | | 1 791 580.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791 546.00 | | | 1 791 546.00 |
HK Income tax | 79 064.00 | | | 79 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 247.00 | | | 4 044 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 678.00 | | | 2 412 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 569.00 | | | 1 631 569.00 |
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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 | 50 999.00 | | 133.00 | 50 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 21 414.00 | 29 718.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 714.00 | 13 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 939.00 | | 133.00 | 33 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 33 939.00 | 9.00 | 20 714.00 | 33 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 939.00 | 9.00 | 20 714.00 | 33 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 292.00 | 1 797.00 | 19 354.00 | 21 292.00 |
6T Receivables | 406 534.00 | 22 915.00 | 105 617.00 | 406 534.00 |
7B Total provisions for depreciation | 406 534.00 | 22 915.00 | 105 617.00 | 406 534.00 |
7C Grand total | 427 826.00 | 24 712.00 | 124 971.00 | 427 826.00 |
UE of which provisions and reversals: - Operating | | 24 712.00 | 124 971.00 | |
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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 | 2 830 889.00 | 2 830 889.00 | | 2 830 889.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 68 738.00 | 68 738.00 | | 68 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 1 177 569.00 | | | 1 177 569.00 |
VA Doubtful or disputed receivables | 405 482.00 | | | 405 482.00 |
VB VAT | 458 800.00 | | | 458 800.00 |
VI Group and Associates | 663 406.00 | 663 406.00 | | 663 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 979.00 | | | 1 877 979.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 251.00 | 3 920 136.00 | 1 115.00 | 3 921 251.00 |
VW VAT | 295 673.00 | 295 673.00 | | 295 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 483.00 | 3 888 483.00 | | 3 888 483.00 |
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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 | 9 194.00 | | | 9 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 553.00 | | | 16 553.00 |
ST Other accounts | 123 764.00 | | | 123 764.00 |
XQ Rental, rental and co-ownership charges | 507 403.00 | | | 507 403.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 827 751.00 | | | 827 751.00 |
YW Business tax | 25 646.00 | | | 25 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 840.00 | | | 34 840.00 |
YY Amount of VAT collected | 424 246.00 | | | 424 246.00 |
YZ Total deductible VAT on goods and services | 69 949.00 | | | 69 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 475 471.00 | | | 1 475 471.00 |
