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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 330.00 | 11 106.00 | 3 224.00 | 14 330.00 |
AT Other tangible assets | 87 247.00 | 43 854.00 | 43 393.00 | 87 247.00 |
BH Other financial assets | 31 354.00 | | 31 354.00 | 31 354.00 |
BJ TOTAL (I) | 221 741.00 | 59 769.00 | 161 971.00 | 221 741.00 |
BX Customers and related accounts | 940 991.00 | 22 674.00 | 918 316.00 | 940 991.00 |
BZ Other receivables | 420 128.00 | 82 415.00 | 337 713.00 | 420 128.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 364 349.00 | 105 089.00 | 1 259 260.00 | 1 364 349.00 |
CO Grand total (0 to V) | 1 586 090.00 | 164 859.00 | 1 421 231.00 | 1 586 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 720 972.00 | | | 720 972.00 |
DH Retained earnings | -662 882.00 | | | -662 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 635.00 | | | -270 635.00 |
DL TOTAL (I) | -162 238.00 | | | -162 238.00 |
DP Provisions for Risks | 37 559.00 | | | 37 559.00 |
DR TOTAL (IV) | 37 559.00 | | | 37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 396 577.00 | | | 396 577.00 |
DX Trade payables and related accounts | 616 776.00 | | | 616 776.00 |
DY Tax and social security liabilities | 251 475.00 | | | 251 475.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EB Prepaid income (2) | 280 935.00 | | | 280 935.00 |
EC TOTAL (IV) | 1 545 910.00 | | | 1 545 910.00 |
EE Grand total (I to V) | 1 421 231.00 | | | 1 421 231.00 |
EG Accrued income and payables due within one year | 1 545 910.00 | | | 1 545 910.00 |
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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 | 1 942 238.00 | | 1 942 238.00 | 1 942 238.00 |
FG Production sold - services | 934 402.00 | 655.00 | 935 057.00 | 934 402.00 |
FJ Net sales | 2 876 641.00 | 655.00 | 2 877 296.00 | 2 876 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 813.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 126 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 580.00 | |
FW Other purchases and external expenses | | | 663 622.00 | |
FX Taxes, duties, and similar payments | | | 30 630.00 | |
FY Salaries and Wages | | | 720 569.00 | |
FZ Social Security Contributions | | | 328 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 559.00 | |
GE Other Expenses | | | 28 614.00 | |
GF Total Operating Expenses (II) | | | 3 423 016.00 | |
GG - OPERATING RESULT (I - II) | | | -296 853.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 755.00 | | | 49 755.00 |
HB Exceptional income from capital transactions | 30 491.00 | | | 30 491.00 |
HD Total exceptional income (VII) | 30 491.00 | | | 30 491.00 |
HF Exceptional expenses on capital transactions | 24 163.00 | | | 24 163.00 |
HH Total exceptional expenses (VIII) | 24 163.00 | | | 24 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 329.00 | | | 6 329.00 |
HK Income tax | -24 048.00 | | | -24 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 268.00 | | | 3 157 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 903.00 | | | 3 427 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 635.00 | | | -270 635.00 |
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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 | 351 689.00 | | 46 018.00 | 351 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 802.00 | 31 354.00 | |
I4 DECREASES Grand Total | | 175 967.00 | 221 741.00 | |
IO DECREASES Total including other intangible assets | | | 88 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 164.00 | 101 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 810.00 | | | 88 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 523.00 | | 43 218.00 | 229 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 356.00 | | 2 800.00 | 33 356.00 |
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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 | 200 225.00 | 11 289.00 | 151 744.00 | 200 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | 250.00 | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 665.00 | 11 038.00 | 151 744.00 | 195 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 195 050.00 | 37 559.00 | 195 050.00 | 195 050.00 |
6T Receivables | 24 262.00 | 2 419.00 | 4 008.00 | 24 262.00 |
6X Other provisions for depreciation | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 106 677.00 | 2 419.00 | 4 008.00 | 106 677.00 |
7C Grand total | 301 727.00 | 39 979.00 | 199 057.00 | 301 727.00 |
UE of which provisions and reversals: - Operating | | 39 979.00 | 199 057.00 | |
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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 | 616 776.00 | 616 776.00 | | 616 776.00 |
8C Staff and Related Accounts | 73 063.00 | 73 063.00 | | 73 063.00 |
8D Social Security and Other Social Organizations | 74 127.00 | 74 127.00 | | 74 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 280 935.00 | 280 935.00 | | 280 935.00 |
UT Other financial assets | 31 354.00 | 31 354.00 | | 31 354.00 |
UX Other trade receivables | 913 853.00 | | | 913 853.00 |
UY Staff and related accounts | 5 709.00 | | | 5 709.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 27 137.00 | | | 27 137.00 |
VB VAT | 38 889.00 | | | 38 889.00 |
VG Loans with a maturity of up to one year at origin | 396 577.00 | 396 577.00 | | 396 577.00 |
VM Income taxes | 56 198.00 | | | 56 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 365.00 | | | 318 365.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 472.00 | 1 395 472.00 | | 1 395 472.00 |
VW VAT | 104 073.00 | 104 073.00 | | 104 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 910.00 | 1 545 910.00 | | 1 545 910.00 |
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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 | 16 147.00 | | | 16 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 801.00 | | | 109 801.00 |
ST Other accounts | 266 802.00 | | | 266 802.00 |
XQ Rental, rental and co-ownership charges | 144 897.00 | | | 144 897.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 142 122.00 | | | 142 122.00 |
YW Business tax | 14 482.00 | | | 14 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 630.00 | | | 30 630.00 |
YY Amount of VAT collected | 560 325.00 | | | 560 325.00 |
YZ Total deductible VAT on goods and services | 398 708.00 | | | 398 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 622.00 | | | 663 622.00 |
