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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 771.00 | | 10 771.00 | 10 771.00 |
AJ Other Intangible Assets | 19 882.00 | 18 477.00 | 1 405.00 | 19 882.00 |
AT Other tangible assets | 52 796.00 | 45 987.00 | 6 810.00 | 52 796.00 |
BH Other financial assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BJ TOTAL (I) | 96 293.00 | 64 464.00 | 31 829.00 | 96 293.00 |
BX Customers and related accounts | 249 429.00 | 12 590.00 | 236 839.00 | 249 429.00 |
BZ Other receivables | 47 951.00 | | 47 951.00 | 47 951.00 |
CF Cash and cash equivalents | 41 704.00 | | 41 704.00 | 41 704.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 340 084.00 | 12 590.00 | 327 494.00 | 340 084.00 |
CO Grand total (0 to V) | 436 377.00 | 77 055.00 | 359 323.00 | 436 377.00 |
CP Shares due in less than one year | 12 844.00 | | | 12 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DG Other reserves | 89 315.00 | | | 89 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 630.00 | | | -202 630.00 |
DL TOTAL (I) | -63 067.00 | | | -63 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 909.00 | | | 58 909.00 |
DX Trade payables and related accounts | 234 516.00 | | | 234 516.00 |
DY Tax and social security liabilities | 71 961.00 | | | 71 961.00 |
EA Other liabilities | 57 004.00 | | | 57 004.00 |
EC TOTAL (IV) | 422 390.00 | | | 422 390.00 |
EE Grand total (I to V) | 359 323.00 | | | 359 323.00 |
EG Accrued income and payables due within one year | 422 390.00 | | | 422 390.00 |
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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 | 405 543.00 | | 405 543.00 | 405 543.00 |
FJ Net sales | 405 543.00 | | 405 543.00 | 405 543.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 757.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 443 779.00 | |
FW Other purchases and external expenses | | | 429 029.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 146 205.00 | |
FZ Social Security Contributions | | | 51 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 646 994.00 | |
GG - OPERATING RESULT (I - II) | | | -203 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | 14 270.00 | | | 14 270.00 |
HD Total exceptional income (VII) | 14 270.00 | | | 14 270.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 13 263.00 | | | 13 263.00 |
HH Total exceptional expenses (VIII) | 13 685.00 | | | 13 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 049.00 | | | 458 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 679.00 | | | 660 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 630.00 | | | -202 630.00 |
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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 | 91 251.00 | | 21 882.00 | 91 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 844.00 | |
I4 DECREASES Grand Total | | 16 841.00 | 96 293.00 | |
IO DECREASES Total including other intangible assets | | | 30 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 841.00 | 52 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 653.00 | | | 30 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 245.00 | | 19 392.00 | 50 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 354.00 | | 2 490.00 | 10 354.00 |
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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 | 72 700.00 | 8 925.00 | 17 161.00 | 72 700.00 |
PE DEPRECIATION Total including other intangible assets | 16 920.00 | 1 558.00 | | 16 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 781.00 | 7 368.00 | 17 161.00 | 55 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 573.00 | | 24 573.00 | 24 573.00 |
6T Receivables | 13 165.00 | | 575.00 | 13 165.00 |
7B Total provisions for depreciation | 13 165.00 | | 575.00 | 13 165.00 |
7C Grand total | 37 738.00 | | 25 148.00 | 37 738.00 |
UE of which provisions and reversals: - Operating | | | 25 148.00 | |
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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 | 234 516.00 | 234 516.00 | | 234 516.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 37 204.00 | 37 204.00 | | 37 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 004.00 | 57 004.00 | | 57 004.00 |
UT Other financial assets | 12 844.00 | 12 844.00 | | 12 844.00 |
UX Other trade receivables | 249 429.00 | | | 249 429.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 36 675.00 | | | 36 675.00 |
VC Group and associates | 6 293.00 | | | 6 293.00 |
VI Group and Associates | 58 909.00 | 58 909.00 | | 58 909.00 |
VM Income taxes | 4 483.00 | | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 223.00 | 311 223.00 | | 311 223.00 |
VW VAT | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 390.00 | 422 390.00 | | 422 390.00 |
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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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 833.00 | | | 2 833.00 |
ST Other accounts | 109 412.00 | | | 109 412.00 |
XQ Rental, rental and co-ownership charges | 50 375.00 | | | 50 375.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 266 409.00 | | | 266 409.00 |
YW Business tax | 8 983.00 | | | 8 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 585.00 | | | 11 585.00 |
YY Amount of VAT collected | 78 977.00 | | | 78 977.00 |
YZ Total deductible VAT on goods and services | 86 450.00 | | | 86 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 029.00 | | | 429 029.00 |
