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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 7 608.00 | 7 608.00 | | 7 608.00 |
AT Other tangible assets | 13 258.00 | 12 631.00 | 627.00 | 13 258.00 |
BJ TOTAL (I) | 51 357.00 | 20 239.00 | 31 117.00 | 51 357.00 |
BX Customers and related accounts | 1 081 814.00 | 20 019.00 | 1 061 794.00 | 1 081 814.00 |
BZ Other receivables | 484 256.00 | | 484 256.00 | 484 256.00 |
CF Cash and cash equivalents | 153 976.00 | | 153 976.00 | 153 976.00 |
CJ TOTAL (II) | 1 720 046.00 | 20 019.00 | 1 700 027.00 | 1 720 046.00 |
CO Grand total (0 to V) | 1 771 404.00 | 40 259.00 | 1 731 144.00 | 1 771 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 9 494.00 | 9 494.00 | | 9 494.00 |
DG Other reserves | 14 635.00 | 14 635.00 | | 14 635.00 |
DH Retained earnings | -17 367.00 | -475.00 | | -17 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 517.00 | -281 891.00 | | -316 517.00 |
DL TOTAL (I) | -113 755.00 | -62 238.00 | | -113 755.00 |
DP Provisions for Risks | 41 060.00 | 143 560.00 | | 41 060.00 |
DR TOTAL (IV) | 41 060.00 | 143 560.00 | | 41 060.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 300.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | 15 946.00 | | 15 946.00 |
DX Trade payables and related accounts | 552 789.00 | 812 660.00 | | 552 789.00 |
DY Tax and social security liabilities | 647 616.00 | 728 476.00 | | 647 616.00 |
EA Other liabilities | 586 907.00 | 505 046.00 | | 586 907.00 |
EC TOTAL (IV) | 1 803 840.00 | 2 062 429.00 | | 1 803 840.00 |
EE Grand total (I to V) | 1 731 144.00 | 2 143 751.00 | | 1 731 144.00 |
EG Accrued income and payables due within one year | 1 803 840.00 | 2 062 429.00 | | 1 803 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 300.00 | | 579.00 |
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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 | | | | |
FG Production sold - services | 6 721 245.00 | 681 550.00 | 7 402 796.00 | 6 721 245.00 |
FJ Net sales | 6 721 245.00 | 681 550.00 | 7 402 796.00 | 6 721 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 812.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 7 447 985.00 | |
FU Purchases of raw materials and other supplies | | | 91 115.00 | |
FW Other purchases and external expenses | | | 6 087 997.00 | |
FX Taxes, duties, and similar payments | | | 86 499.00 | |
FY Salaries and Wages | | | 1 050 984.00 | |
FZ Social Security Contributions | | | 406 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 658.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 7 771 229.00 | |
GG - OPERATING RESULT (I - II) | | | -323 244.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 321.00 | | 298.00 |
A4 Equity method investments | 1 493.00 | | | 1 493.00 |
HC Reversals of provisions and transfers of expenses | 113 000.00 | 55 000.00 | | 113 000.00 |
HD Total exceptional income (VII) | 113 000.00 | 55 000.00 | | 113 000.00 |
HE Exceptional expenses on management operations | 95 668.00 | 35 055.00 | | 95 668.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 32 000.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 106 168.00 | 67 055.00 | | 106 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 831.00 | -12 055.00 | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 025.00 | 9 242 599.00 | | 7 561 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 542.00 | 9 524 490.00 | | 7 877 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 517.00 | -281 891.00 | | -316 517.00 |
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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 | 50 405.00 | | 951.00 | 50 405.00 |
I4 DECREASES Grand Total | | | 51 357.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 915.00 | | 951.00 | 19 915.00 |
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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 | 18 957.00 | 1 281.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 1 281.00 | | 18 957.00 |
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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 | 143 560.00 | 10 500.00 | 113 000.00 | 143 560.00 |
6T Receivables | 18 876.00 | 45 658.00 | 44 514.00 | 18 876.00 |
7B Total provisions for depreciation | 18 876.00 | 45 658.00 | 44 514.00 | 18 876.00 |
7C Grand total | 162 436.00 | 56 158.00 | 157 514.00 | 162 436.00 |
UE of which provisions and reversals: - Operating | | 45 658.00 | 44 514.00 | |
UJ - Exceptional | | 10 500.00 | 113 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
8B Suppliers and Related Accounts | 552 789.00 | 552 789.00 | | 552 789.00 |
8C Staff and Related Accounts | 201 562.00 | 201 562.00 | | 201 562.00 |
8D Social Security and Other Social Organizations | 172 064.00 | 172 064.00 | | 172 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 907.00 | 109 907.00 | | 109 907.00 |
UX Other trade receivables | 1 058 488.00 | | | 1 058 488.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 23 325.00 | | | 23 325.00 |
VB VAT | 28 780.00 | | | 28 780.00 |
VC Group and associates | 344 002.00 | | | 344 002.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 477 000.00 | 477 000.00 | | 477 000.00 |
VN Other taxes, similar payments | 9 208.00 | | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 079.00 | | | 102 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 070.00 | 1 566 070.00 | | 1 566 070.00 |
VW VAT | 245 753.00 | 245 753.00 | | 245 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 840.00 | 1 803 840.00 | | 1 803 840.00 |
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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 | 47 943.00 | 82 258.00 | | 47 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 961.00 | 335 778.00 | | 311 961.00 |
ST Other accounts | 2 117 145.00 | 2 650 525.00 | | 2 117 145.00 |
XQ Rental, rental and co-ownership charges | 906 074.00 | 1 012 780.00 | | 906 074.00 |
YP Average staff number | 40.00 | 51.00 | | 40.00 |
YT Subcontracting | 2 465 554.00 | 3 035 292.00 | | 2 465 554.00 |
YU External personnel | 287 261.00 | 234 914.00 | | 287 261.00 |
YW Business tax | 38 556.00 | 47 355.00 | | 38 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 499.00 | 129 613.00 | | 86 499.00 |
YY Amount of VAT collected | 1 342 475.00 | 1 326 026.00 | | 1 342 475.00 |
YZ Total deductible VAT on goods and services | 874 113.00 | 1 094 055.00 | | 874 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 087 997.00 | 7 269 292.00 | | 6 087 997.00 |
