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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 100.00 | | 122 100.00 | 122 100.00 |
AJ Other Intangible Assets | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 678 968.00 | 263 623.00 | 115 343.00 | 678 968.00 |
BH Other financial assets | 49 661.00 | | 49 661.00 | 49 661.00 |
BJ TOTAL (I) | 552 453.00 | 265 149.00 | 287 304.00 | 552 453.00 |
BN Goods in progress | 219 659.00 | | 219 659.00 | 219 659.00 |
BX Customers and related accounts | 246 082.00 | | 246 082.00 | 246 082.00 |
BZ Other receivables | 107 607.00 | | 107 607.00 | 107 607.00 |
CF Cash and cash equivalents | 46 299.00 | | 46 299.00 | 46 299.00 |
CJ TOTAL (II) | 621 847.00 | | 621 847.00 | 621 847.00 |
CO Grand total (0 to V) | 1 174 300.00 | 265 149.00 | 909 150.00 | 1 174 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 522.00 | 7 522.00 | | 7 522.00 |
DH Retained earnings | 128 313.00 | 115 862.00 | | 128 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 536.00 | 12 451.00 | | -270 536.00 |
DL TOTAL (I) | -38 701.00 | 231 836.00 | | -38 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 4 666.00 | 14 077.00 | | 4 666.00 |
DY Tax and social security liabilities | 942 904.00 | 997 634.00 | | 942 904.00 |
EA Other liabilities | 279.00 | 10 003.00 | | 279.00 |
EC TOTAL (IV) | 947 851.00 | 1 021 714.00 | | 947 851.00 |
EE Grand total (I to V) | 909 150.00 | 1 253 550.00 | | 909 150.00 |
EG Accrued income and payables due within one year | 947 851.00 | 1 021 714.00 | | 947 851.00 |
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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 | 1 228 603.00 | | 1 228 603.00 | 1 228 603.00 |
FJ Net sales | 1 228 603.00 | | 1 228 603.00 | 1 228 603.00 |
FM Inventory production | | | 14 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 252 568.00 | |
FW Other purchases and external expenses | | | 669 313.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 434 790.00 | |
FZ Social Security Contributions | | | 200 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 473.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 1 350 572.00 | |
GG - OPERATING RESULT (I - II) | | | -98 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172 532.00 | 13 737.00 | | 172 532.00 |
HH Total exceptional expenses (VIII) | 172 532.00 | 13 737.00 | | 172 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 532.00 | -13 737.00 | | -172 532.00 |
HK Income tax | | 2 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 568.00 | 1 553 879.00 | | 1 252 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 104.00 | 1 541 428.00 | | 1 523 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 536.00 | 12 451.00 | | -270 536.00 |
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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 | 560 329.00 | | 16 531.00 | 560 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 861.00 | |
I4 DECREASES Grand Total | | 24 408.00 | 552 453.00 | |
IO DECREASES Total including other intangible assets | | | 123 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 408.00 | 378 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 626.00 | | | 123 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 842.00 | | 16 531.00 | 386 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 861.00 | | | 49 861.00 |
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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 | 252 083.00 | 37 473.00 | 24 408.00 | 252 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 557.00 | 37 473.00 | 24 408.00 | 250 557.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8C Staff and Related Accounts | 33 179.00 | 33 179.00 | | 33 179.00 |
8D Social Security and Other Social Organizations | 139 516.00 | 139 516.00 | | 139 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 49 861.00 | 49 861.00 | | 49 861.00 |
UX Other trade receivables | 248 082.00 | | | 248 082.00 |
UY Staff and related accounts | 19 500.00 | | | 19 500.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 38 257.00 | | | 38 257.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 434.00 | | | 45 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 750.00 | 405 750.00 | | 405 750.00 |
VW VAT | 770 209.00 | 770 209.00 | | 770 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 851.00 | 947 851.00 | | 947 851.00 |
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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 | 5 701.00 | | | 5 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 813.00 | 17 850.00 | | 66 813.00 |
ST Other accounts | 195 575.00 | 186 712.00 | | 195 575.00 |
XQ Rental, rental and co-ownership charges | 93 290.00 | 110 985.00 | | 93 290.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 313 636.00 | 294 866.00 | | 313 636.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 613.00 | | | 8 613.00 |
YY Amount of VAT collected | 245 721.00 | 359 156.00 | | 245 721.00 |
YZ Total deductible VAT on goods and services | 88 573.00 | 73 733.00 | | 88 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 313.00 | 610 413.00 | | 669 313.00 |
