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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 153.00 | 11 562.00 | 590.00 | 12 153.00 |
AF Concessions, Patents and Similar Rights | 10 266.00 | 7 453.00 | 2 813.00 | 10 266.00 |
AH Goodwill | 127 394.00 | | 127 394.00 | 127 394.00 |
AR Technical installations, industrial equipment and tools | 9 388.00 | 6 445.00 | 2 943.00 | 9 388.00 |
AT Other tangible assets | 38 370.00 | 21 961.00 | 16 408.00 | 38 370.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 202 149.00 | 47 422.00 | 154 726.00 | 202 149.00 |
BX Customers and related accounts | 787 940.00 | 30 764.00 | 757 175.00 | 787 940.00 |
BZ Other receivables | 126 126.00 | | 126 126.00 | 126 126.00 |
CF Cash and cash equivalents | 78 357.00 | | 78 357.00 | 78 357.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 992 564.00 | 30 764.00 | 961 800.00 | 992 564.00 |
CO Grand total (0 to V) | 1 194 714.00 | 78 187.00 | 1 116 526.00 | 1 194 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -96 144.00 | -81 521.00 | | -96 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 703.00 | -14 623.00 | | -107 703.00 |
DL TOTAL (I) | -32 215.00 | 75 488.00 | | -32 215.00 |
DP Provisions for Risks | 25 406.00 | | | 25 406.00 |
DR TOTAL (IV) | 25 406.00 | | | 25 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12 900.00 | 29 448.00 | | 12 900.00 |
DX Trade payables and related accounts | 104 565.00 | 480 145.00 | | 104 565.00 |
DY Tax and social security liabilities | 186 923.00 | 232 327.00 | | 186 923.00 |
EA Other liabilities | 818 684.00 | 482 964.00 | | 818 684.00 |
EB Prepaid income (2) | 263.00 | | | 263.00 |
EC TOTAL (IV) | 1 123 336.00 | 1 224 886.00 | | 1 123 336.00 |
EE Grand total (I to V) | 1 116 526.00 | 1 300 374.00 | | 1 116 526.00 |
EG Accrued income and payables due within one year | 1 123 336.00 | 1 212 187.00 | | 1 123 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 157.00 | | 178.00 |
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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 | 1 146 328.00 | | 1 146 328.00 | 1 146 328.00 |
FJ Net sales | 1 146 328.00 | | 1 146 328.00 | 1 146 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 150 312.00 | |
FW Other purchases and external expenses | | | 859 858.00 | |
FX Taxes, duties, and similar payments | | | 28 426.00 | |
FY Salaries and Wages | | | 269 514.00 | |
FZ Social Security Contributions | | | 108 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 406.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 308 422.00 | |
GG - OPERATING RESULT (I - II) | | | -158 109.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | 5 529.00 | | 3 917.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 1 864.00 | | |
HH Total exceptional expenses (VIII) | | 1 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 739.00 | | |
HK Income tax | -57 877.00 | -10 626.00 | | -57 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 312.00 | 1 543 810.00 | | 1 150 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 016.00 | 1 558 433.00 | | 1 258 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 703.00 | -14 623.00 | | -107 703.00 |
HP References: Equipment leasing | 341.00 | 4 322.00 | | 341.00 |
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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 | 178 176.00 | | 23 972.00 | 178 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 153.00 | | | 12 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 202 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 153.00 | |
IO DECREASES Total including other intangible assets | | | 137 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 804.00 | | 9 856.00 | 127 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 642.00 | | 14 116.00 | 33 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 30 254.00 | 17 168.00 | | 30 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 155.00 | 2 407.00 | | 9 155.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 7 057.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702.00 | 7 704.00 | | 20 702.00 |
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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 | | 25 406.00 | | |
6T Receivables | 30 764.00 | | | 30 764.00 |
7B Total provisions for depreciation | 30 764.00 | | | 30 764.00 |
7C Grand total | 30 764.00 | 25 406.00 | | 30 764.00 |
UE of which provisions and reversals: - Operating | | 25 406.00 | | |
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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 | 104 565.00 | 104 565.00 | | 104 565.00 |
8C Staff and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 4 577.00 | | | 4 577.00 |
UX Other trade receivables | 751 144.00 | | | 751 144.00 |
UZ Social Security, other social security organizations | 1 291.00 | | | 1 291.00 |
VA Doubtful or disputed receivables | 36 795.00 | | | 36 795.00 |
VB VAT | 62 481.00 | | | 62 481.00 |
VC Group and associates | 62 041.00 | | | 62 041.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VI Group and Associates | 818 437.00 | 818 437.00 | | 818 437.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 785.00 | 914 207.00 | 4 577.00 | 918 785.00 |
VW VAT | 130 930.00 | 130 930.00 | | 130 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 336.00 | 1 123 336.00 | | 1 123 336.00 |
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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 | 17 764.00 | 6 854.00 | | 17 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 713.00 | 15 983.00 | | 2 713.00 |
ST Other accounts | 76 396.00 | 106 214.00 | | 76 396.00 |
XQ Rental, rental and co-ownership charges | 31 489.00 | 29 483.00 | | 31 489.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 341.00 | | |
YT Subcontracting | 694 169.00 | 1 063 744.00 | | 694 169.00 |
YU External personnel | 55 089.00 | 6 383.00 | | 55 089.00 |
YW Business tax | 10 662.00 | 1 880.00 | | 10 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 426.00 | 8 734.00 | | 28 426.00 |
YY Amount of VAT collected | 181 701.00 | 328 015.00 | | 181 701.00 |
YZ Total deductible VAT on goods and services | 317 439.00 | 192 520.00 | | 317 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 858.00 | 1 221 809.00 | | 859 858.00 |
