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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 220.00 | | 13 220.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 41 653.00 | 36 391.00 | 5 261.00 | 41 653.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 73 907.00 | 53 476.00 | 20 431.00 | 73 907.00 |
BX Customers and related accounts | 127 876.00 | 3 249.00 | 124 627.00 | 127 876.00 |
BZ Other receivables | 187 969.00 | | 187 969.00 | 187 969.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 335 403.00 | 3 249.00 | 332 154.00 | 335 403.00 |
CO Grand total (0 to V) | 409 311.00 | 56 725.00 | 352 585.00 | 409 311.00 |
CR Shares due in more than one year | 101 315.00 | | | 101 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DH Retained earnings | -17 206.00 | | | -17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | | | -460.00 |
DL TOTAL (I) | 21 256.00 | | | 21 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 951.00 | | | 174 951.00 |
DX Trade payables and related accounts | 44 030.00 | | | 44 030.00 |
DY Tax and social security liabilities | 110 029.00 | | | 110 029.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 331 329.00 | | | 331 329.00 |
EE Grand total (I to V) | 352 585.00 | | | 352 585.00 |
EG Accrued income and payables due within one year | 156 378.00 | | | 156 378.00 |
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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 | 453 997.00 | 23 138.00 | 477 135.00 | 453 997.00 |
FJ Net sales | 453 997.00 | 23 138.00 | 477 135.00 | 453 997.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 477 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 631.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 322 360.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 128 958.00 | |
FZ Social Security Contributions | | | 25 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 16 654.00 | |
GF Total Operating Expenses (II) | | | 517 728.00 | |
GG - OPERATING RESULT (I - II) | | | -40 578.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 196.00 | | | 39 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 066.00 | | | 519 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 526.00 | | | 519 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | | | -460.00 |
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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 | 69 230.00 | | 4 677.00 | 69 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 73 907.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 870.00 | | 4 677.00 | 52 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 48 374.00 | 5 101.00 | | 48 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 184.00 | 5 101.00 | | 47 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 249.00 | | |
7B Total provisions for depreciation | | 3 249.00 | | |
7C Grand total | | 3 249.00 | | |
UE of which provisions and reversals: - Operating | | 3 249.00 | | |
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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 | 44 030.00 | 44 030.00 | | 44 030.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 23 110.00 | 23 110.00 | | 23 110.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 123 084.00 | | | 123 084.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 4 792.00 | | | 4 792.00 |
VB VAT | 84 528.00 | | | 84 528.00 |
VC Group and associates | 98 023.00 | | | 98 023.00 |
VI Group and Associates | 174 951.00 | | 174 951.00 | 174 951.00 |
VK Loans repaid during the year | 4 693.00 | | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | | | 4 841.00 |
VS Prepaid expenses | 7 743.00 | | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 540.00 | 222 274.00 | 103 265.00 | 325 540.00 |
VW VAT | 60 159.00 | 60 159.00 | | 60 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 329.00 | 156 378.00 | 174 951.00 | 331 329.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 027.00 | | | 55 027.00 |
ST Other accounts | 90 018.00 | | | 90 018.00 |
XQ Rental, rental and co-ownership charges | 38 998.00 | | | 38 998.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 132 519.00 | | | 132 519.00 |
YU External personnel | 5 796.00 | | | 5 796.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | | | 5 514.00 |
YY Amount of VAT collected | 90 359.00 | | | 90 359.00 |
YZ Total deductible VAT on goods and services | 58 427.00 | | | 58 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 360.00 | | | 322 360.00 |
