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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 | 28 932.00 | 25 717.00 | 3 214.00 | 28 932.00 |
AH Goodwill | 124 900.00 | | 124 900.00 | 124 900.00 |
AT Other tangible assets | 70 864.00 | 32 246.00 | 38 617.00 | 70 864.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 232 673.00 | 57 963.00 | 174 709.00 | 232 673.00 |
BX Customers and related accounts | 718 751.00 | 71 326.00 | 647 425.00 | 718 751.00 |
BZ Other receivables | 132 249.00 | | 132 249.00 | 132 249.00 |
CD Marketable securities | 5 876.00 | 5 473.00 | 403.00 | 5 876.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 861 652.00 | 76 799.00 | 784 853.00 | 861 652.00 |
CO Grand total (0 to V) | 1 094 326.00 | 134 762.00 | 959 563.00 | 1 094 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 215 923.00 | | | 215 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 272.00 | | | -161 272.00 |
DL TOTAL (I) | 79 950.00 | | | 79 950.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 689 925.00 | | | 689 925.00 |
DY Tax and social security liabilities | 169 687.00 | | | 169 687.00 |
EC TOTAL (IV) | 859 612.00 | | | 859 612.00 |
EE Grand total (I to V) | 959 563.00 | | | 959 563.00 |
EG Accrued income and payables due within one year | 859 612.00 | | | 859 612.00 |
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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 | 2 537 524.00 | 322 684.00 | 2 860 209.00 | 2 537 524.00 |
FJ Net sales | 2 537 524.00 | 322 684.00 | 2 860 209.00 | 2 537 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FR Total operating income (I) | | | 2 862 967.00 | |
FW Other purchases and external expenses | | | 2 730 920.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 189 814.00 | |
FZ Social Security Contributions | | | 64 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 491.00 | |
GE Other Expenses | | | 20 538.00 | |
GF Total Operating Expenses (II) | | | 3 047 078.00 | |
GG - OPERATING RESULT (I - II) | | | -184 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 901.00 | | | 60 901.00 |
HD Total exceptional income (VII) | 60 901.00 | | | 60 901.00 |
HE Exceptional expenses on management operations | 40 208.00 | | | 40 208.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 40 429.00 | | | 40 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 471.00 | | | 20 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 376.00 | | | 2 928 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 648.00 | | | 3 089 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 272.00 | | | -161 272.00 |
HP References: Equipment leasing | 19 006.00 | | | 19 006.00 |
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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 | 229 673.00 | | 3 000.00 | 229 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | | 232 673.00 | |
IO DECREASES Total including other intangible assets | | | 153 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 832.00 | | | 153 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 864.00 | | | 70 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | | 3 000.00 | 4 977.00 |
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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 | 36 582.00 | 21 381.00 | | 36 582.00 |
PE DEPRECIATION Total including other intangible assets | 16 073.00 | 9 643.00 | | 16 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 509.00 | 11 737.00 | | 20 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | 4 500.00 | 24 500.00 |
6T Receivables | 64 592.00 | 9 491.00 | 2 757.00 | 64 592.00 |
6X Other provisions for depreciation | 5 252.00 | 221.00 | | 5 252.00 |
7B Total provisions for depreciation | 69 844.00 | 9 712.00 | 2 757.00 | 69 844.00 |
7C Grand total | 94 344.00 | 9 712.00 | 7 257.00 | 94 344.00 |
UE of which provisions and reversals: - Operating | | 9 491.00 | 2 757.00 | |
UG - Financial | | | 4 500.00 | |
UJ - Exceptional | | 221.00 | | |
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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 | 689 925.00 | 689 925.00 | | 689 925.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 40 580.00 | 40 580.00 | | 40 580.00 |
UT Other financial assets | 7 977.00 | | | 7 977.00 |
UX Other trade receivables | 634 057.00 | | | 634 057.00 |
VA Doubtful or disputed receivables | 84 693.00 | | | 84 693.00 |
VB VAT | 125 604.00 | | | 125 604.00 |
VP Miscellaneous | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 978.00 | 851 001.00 | 7 977.00 | 858 978.00 |
VW VAT | 115 579.00 | 115 579.00 | | 115 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 612.00 | 859 612.00 | | 859 612.00 |
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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 | 8 809.00 | | | 8 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 154.00 | | | 26 154.00 |
ST Other accounts | 123 655.00 | | | 123 655.00 |
XQ Rental, rental and co-ownership charges | 21 161.00 | | | 21 161.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 559 949.00 | | | 2 559 949.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 966.00 | | | 9 966.00 |
YY Amount of VAT collected | 560 171.00 | | | 560 171.00 |
YZ Total deductible VAT on goods and services | 532 747.00 | | | 532 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 730 920.00 | | | 2 730 920.00 |
