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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 420 000.00 | 280 000.00 | 700 000.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BF Loans | 120 682.00 | | 120 682.00 | 120 682.00 |
BJ TOTAL (I) | 822 332.00 | 421 320.00 | 401 012.00 | 822 332.00 |
BL Raw materials, supplies | 130 192.00 | | 130 192.00 | 130 192.00 |
BX Customers and related accounts | 3 980 078.00 | 1 518.00 | 3 978 560.00 | 3 980 078.00 |
BZ Other receivables | 2 487 316.00 | | 2 487 316.00 | 2 487 316.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 6 606 665.00 | 1 518.00 | 6 605 147.00 | 6 606 665.00 |
CO Grand total (0 to V) | 7 428 997.00 | 422 838.00 | 7 006 159.00 | 7 428 997.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 056 028.00 | | | 1 056 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229.00 | | | 7 229.00 |
DL TOTAL (I) | 1 833 257.00 | | | 1 833 257.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 102 300.00 | | | 102 300.00 |
DR TOTAL (IV) | 237 300.00 | | | 237 300.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 2 324 616.00 | | | 2 324 616.00 |
DY Tax and social security liabilities | 2 466 958.00 | | | 2 466 958.00 |
EA Other liabilities | 143 773.00 | | | 143 773.00 |
EC TOTAL (IV) | 4 935 601.00 | | | 4 935 601.00 |
EE Grand total (I to V) | 7 006 159.00 | | | 7 006 159.00 |
EG Accrued income and payables due within one year | 4 935 601.00 | | | 4 935 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 36 439.00 | | 36 439.00 | 36 439.00 |
FD Production sold - goods | 302 527.00 | | 302 527.00 | 302 527.00 |
FG Production sold - services | 18 417 094.00 | | 18 417 094.00 | 18 417 094.00 |
FJ Net sales | 18 756 061.00 | | 18 756 061.00 | 18 756 061.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 820 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 108.00 | |
FV Inventory change (raw materials and supplies) | | | -24 491.00 | |
FW Other purchases and external expenses | | | 6 804 677.00 | |
FX Taxes, duties, and similar payments | | | 138 278.00 | |
FY Salaries and Wages | | | 7 247 926.00 | |
FZ Social Security Contributions | | | 3 560 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 979 837.00 | |
GG - OPERATING RESULT (I - II) | | | -159 784.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 465.00 | | | 63 465.00 |
HA Exceptional income from management transactions | 19 596.00 | | | 19 596.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 269 596.00 | | | 269 596.00 |
HE Exceptional expenses on management operations | 36 864.00 | | | 36 864.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 106 864.00 | | | 106 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 732.00 | | | 162 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 093 930.00 | | | 19 093 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 086 701.00 | | | 19 086 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 229.00 | | | 7 229.00 |
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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 | 789 861.00 | | 32 471.00 | 789 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 012.00 | |
I4 DECREASES Grand Total | | | 822 332.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 541.00 | | 32 471.00 | 88 541.00 |
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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 | 351 320.00 | 70 000.00 | | 351 320.00 |
PE DEPRECIATION Total including other intangible assets | 350 000.00 | 70 000.00 | | 350 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 487 300.00 | | 250 000.00 | 487 300.00 |
6T Receivables | | 1 518.00 | | |
7B Total provisions for depreciation | | 1 518.00 | | |
7C Grand total | 487 300.00 | 1 518.00 | 250 000.00 | 487 300.00 |
UE of which provisions and reversals: - Operating | | 1 518.00 | | |
UJ - Exceptional | | | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 324 616.00 | 2 324 616.00 | | 2 324 616.00 |
8C Staff and Related Accounts | 729 137.00 | 729 137.00 | | 729 137.00 |
8D Social Security and Other Social Organizations | 1 292 785.00 | 1 292 785.00 | | 1 292 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 773.00 | 143 773.00 | | 143 773.00 |
UP Loans | 120 682.00 | | | 120 682.00 |
UX Other trade receivables | 3 978 348.00 | | | 3 978 348.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 1 730.00 | | | 1 730.00 |
VB VAT | 350 446.00 | | | 350 446.00 |
VC Group and associates | 2 135 590.00 | | | 2 135 590.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 430.00 | 6 471 748.00 | 120 682.00 | 6 592 430.00 |
VW VAT | 444 457.00 | 444 457.00 | | 444 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 601.00 | 4 935 601.00 | | 4 935 601.00 |
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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 | 138 278.00 | | | 138 278.00 |
ST Other accounts | 806 477.00 | | | 806 477.00 |
XQ Rental, rental and co-ownership charges | 3 958 040.00 | | | 3 958 040.00 |
YT Subcontracting | 1 144 412.00 | | | 1 144 412.00 |
YU External personnel | 895 748.00 | | | 895 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 278.00 | | | 138 278.00 |
YY Amount of VAT collected | 2 125 033.00 | | | 2 125 033.00 |
YZ Total deductible VAT on goods and services | 1 723 254.00 | | | 1 723 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 804 677.00 | | | 6 804 677.00 |
