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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 6 236.00 | 3 014.00 | 3 221.00 | 6 236.00 |
AT Other tangible assets | 58 189.00 | 49 259.00 | 8 930.00 | 58 189.00 |
BF Loans | 3 026.00 | | 3 026.00 | 3 026.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 936 281.00 | 57 003.00 | 879 278.00 | 936 281.00 |
BT Goods | 27 275.00 | 5 084.00 | 22 190.00 | 27 275.00 |
BX Customers and related accounts | 826 835.00 | 177 730.00 | 649 104.00 | 826 835.00 |
BZ Other receivables | 152 562.00 | | 152 562.00 | 152 562.00 |
CF Cash and cash equivalents | 296 935.00 | | 296 935.00 | 296 935.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 1 318 441.00 | 182 815.00 | 1 135 625.00 | 1 318 441.00 |
CO Grand total (0 to V) | 2 254 723.00 | 239 819.00 | 2 014 903.00 | 2 254 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | | | 903 000.00 |
DD Legal reserve (1) | 90 300.00 | | | 90 300.00 |
DH Retained earnings | -249 110.00 | | | -249 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 302.00 | | | -284 302.00 |
DL TOTAL (I) | 459 886.00 | | | 459 886.00 |
DP Provisions for Risks | 134 594.00 | | | 134 594.00 |
DR TOTAL (IV) | 134 594.00 | | | 134 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 863.00 | | | 374 863.00 |
DX Trade payables and related accounts | 665 460.00 | | | 665 460.00 |
DY Tax and social security liabilities | 372 794.00 | | | 372 794.00 |
EA Other liabilities | 6 659.00 | | | 6 659.00 |
EB Prepaid income (2) | 644.00 | | | 644.00 |
EC TOTAL (IV) | 1 420 422.00 | | | 1 420 422.00 |
EE Grand total (I to V) | 2 014 903.00 | | | 2 014 903.00 |
EG Accrued income and payables due within one year | 1 420 422.00 | | | 1 420 422.00 |
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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 | 184 530.00 | 12 640.00 | 197 170.00 | 184 530.00 |
FG Production sold - services | 2 733 002.00 | 259.00 | 2 733 261.00 | 2 733 002.00 |
FJ Net sales | 2 917 532.00 | 12 899.00 | 2 930 431.00 | 2 917 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 041.00 | |
FQ Other income | | | 10 894.00 | |
FR Total operating income (I) | | | 2 974 367.00 | |
FS Purchases of goods (including customs duties) | | | 533 560.00 | |
FT Inventory change (goods) | | | -10 731.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 1 674 960.00 | |
FX Taxes, duties, and similar payments | | | 25 574.00 | |
FY Salaries and Wages | | | 642 527.00 | |
FZ Social Security Contributions | | | 302 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 530.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 3 258 283.00 | |
GG - OPERATING RESULT (I - II) | | | -283 915.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 804.00 | | | 20 804.00 |
HB Exceptional income from capital transactions | 5 529.00 | | | 5 529.00 |
HD Total exceptional income (VII) | 5 529.00 | | | 5 529.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | | | 5 529.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 033.00 | | | 2 980 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 336.00 | | | 3 264 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 302.00 | | | -284 302.00 |
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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 | 923 133.00 | | 18 677.00 | 923 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | 5 529.00 | 936 281.00 | |
IO DECREASES Total including other intangible assets | | | 867 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 529.00 | 64 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 729.00 | | | 867 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 304.00 | | 15 650.00 | 54 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 3 026.00 | 1 100.00 |
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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 | 44 541.00 | 12 461.00 | | 44 541.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 812.00 | 12 462.00 | | 39 812.00 |
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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 | 73 692.00 | 68 530.00 | 7 627.00 | 73 692.00 |
6N Inventories and work in progress | | 5 084.00 | | |
6T Receivables | 181 933.00 | 408.00 | 4 610.00 | 181 933.00 |
7B Total provisions for depreciation | 181 933.00 | 5 493.00 | 4 610.00 | 181 933.00 |
7C Grand total | 255 625.00 | 74 023.00 | 12 237.00 | 255 625.00 |
UE of which provisions and reversals: - Operating | | 74 023.00 | 12 237.00 | |
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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 | 665 460.00 | 665 460.00 | | 665 460.00 |
8C Staff and Related Accounts | 89 412.00 | 89 412.00 | | 89 412.00 |
8D Social Security and Other Social Organizations | 108 551.00 | 108 551.00 | | 108 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UP Loans | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 609 871.00 | | | 609 871.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 216 964.00 | | | 216 964.00 |
VB VAT | 95 672.00 | | | 95 672.00 |
VC Group and associates | 136.00 | | | 136.00 |
VI Group and Associates | 374 863.00 | 374 863.00 | | 374 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 896.00 | | | 55 896.00 |
VS Prepaid expenses | 14 831.00 | | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 356.00 | 998 356.00 | | 998 356.00 |
VW VAT | 173 746.00 | 173 746.00 | | 173 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 422.00 | 1 420 422.00 | | 1 420 422.00 |
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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 | 13 349.00 | | | 13 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 497.00 | | | 57 497.00 |
ST Other accounts | 485 756.00 | | | 485 756.00 |
XQ Rental, rental and co-ownership charges | 53 444.00 | | | 53 444.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 975 888.00 | | | 975 888.00 |
YU External personnel | 102 373.00 | | | 102 373.00 |
YW Business tax | 12 224.00 | | | 12 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 574.00 | | | 25 574.00 |
YY Amount of VAT collected | 581 905.00 | | | 581 905.00 |
YZ Total deductible VAT on goods and services | 423 517.00 | | | 423 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 960.00 | | | 1 674 960.00 |
