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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 805.00 | 9 707.00 | 98.00 | 9 805.00 |
AT Other tangible assets | 3 554.00 | 3 554.00 | | 3 554.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 29 718.00 | 13 260.00 | 16 458.00 | 29 718.00 |
BX Customers and related accounts | 2 248 059.00 | 332 892.00 | 1 915 167.00 | 2 248 059.00 |
BZ Other receivables | 2 883 972.00 | | 2 883 972.00 | 2 883 972.00 |
CF Cash and cash equivalents | 115 842.00 | | 115 842.00 | 115 842.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 5 248 061.00 | 332 892.00 | 4 915 169.00 | 5 248 061.00 |
CO Grand total (0 to V) | 5 277 779.00 | 346 152.00 | 4 931 627.00 | 5 277 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -159 167.00 | | | -159 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 588.00 | | | -106 588.00 |
DL TOTAL (I) | -240 600.00 | | | -240 600.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DQ Provisions for Expenses | 70.00 | | | 70.00 |
DR TOTAL (IV) | 2 370.00 | | | 2 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 350.00 | | | 631 350.00 |
DX Trade payables and related accounts | 4 033 788.00 | | | 4 033 788.00 |
DY Tax and social security liabilities | 498 981.00 | | | 498 981.00 |
EA Other liabilities | 5 737.00 | | | 5 737.00 |
EC TOTAL (IV) | 5 169 857.00 | | | 5 169 857.00 |
EE Grand total (I to V) | 4 931 627.00 | | | 4 931 627.00 |
EG Accrued income and payables due within one year | 5 169 857.00 | | | 5 169 857.00 |
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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 | 2 263 116.00 | | 2 263 116.00 | 2 263 116.00 |
FJ Net sales | 2 263 116.00 | | 2 263 116.00 | 2 263 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 269 852.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 1 563 186.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 438 216.00 | |
FZ Social Security Contributions | | | 350 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 374 849.00 | |
GG - OPERATING RESULT (I - II) | | | -104 997.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 852.00 | | | 2 269 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 440.00 | | | 2 376 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 588.00 | | | -106 588.00 |
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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 | 29 718.00 | | | 29 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 29 718.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 13 234.00 | 27.00 | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 234.00 | 27.00 | | 13 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 735.00 | 51.00 | 1 416.00 | 3 735.00 |
6T Receivables | 323 831.00 | 9 061.00 | | 323 831.00 |
7B Total provisions for depreciation | 323 831.00 | 9 061.00 | | 323 831.00 |
7C Grand total | 327 566.00 | 9 112.00 | 1 416.00 | 327 566.00 |
UE of which provisions and reversals: - Operating | | 9 112.00 | 1 416.00 | |
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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 | 4 033 788.00 | 4 033 788.00 | | 4 033 788.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 81 325.00 | 81 325.00 | | 81 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 1 850 126.00 | | | 1 850 126.00 |
VA Doubtful or disputed receivables | 397 932.00 | | | 397 932.00 |
VB VAT | 671 938.00 | | | 671 938.00 |
VI Group and Associates | 631 350.00 | 631 350.00 | | 631 350.00 |
VN Other taxes, similar payments | 23 068.00 | | | 23 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188 966.00 | | | 2 188 966.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 333.00 | 5 132 218.00 | 1 115.00 | 5 133 333.00 |
VW VAT | 405 088.00 | 405 088.00 | | 405 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 857.00 | 5 169 857.00 | | 5 169 857.00 |
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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 | 10 292.00 | | | 10 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 779.00 | | | 15 779.00 |
ST Other accounts | 158 246.00 | | | 158 246.00 |
XQ Rental, rental and co-ownership charges | 631 490.00 | | | 631 490.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YU External personnel | 757 576.00 | | | 757 576.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 864.00 | | | 12 864.00 |
YY Amount of VAT collected | 452 742.00 | | | 452 742.00 |
YZ Total deductible VAT on goods and services | 299 572.00 | | | 299 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 186.00 | | | 1 563 186.00 |
