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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AH Goodwill | 98 916.00 | | 98 916.00 | 98 916.00 |
AT Other tangible assets | 32 334.00 | 19 370.00 | 12 964.00 | 32 334.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 145 644.00 | 27 284.00 | 118 360.00 | 145 644.00 |
BX Customers and related accounts | 500 473.00 | 9 491.00 | 490 982.00 | 500 473.00 |
BZ Other receivables | 42 265.00 | | 42 265.00 | 42 265.00 |
CF Cash and cash equivalents | 166 275.00 | | 166 275.00 | 166 275.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 722 116.00 | 9 491.00 | 712 625.00 | 722 116.00 |
CO Grand total (0 to V) | 867 760.00 | 36 775.00 | 830 985.00 | 867 760.00 |
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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 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | 8 715.00 | 53 152.00 | | 8 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 456.00 | -44 437.00 | | -50 456.00 |
DL TOTAL (I) | -14 032.00 | 36 424.00 | | -14 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396.00 | 24 812.00 | | 7 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 263.00 | 110 445.00 | | 389 263.00 |
DX Trade payables and related accounts | 387 564.00 | 254 577.00 | | 387 564.00 |
DY Tax and social security liabilities | 36 492.00 | 36 678.00 | | 36 492.00 |
EA Other liabilities | 24 302.00 | 29 770.00 | | 24 302.00 |
EC TOTAL (IV) | 845 017.00 | 456 281.00 | | 845 017.00 |
EE Grand total (I to V) | 830 985.00 | 492 706.00 | | 830 985.00 |
EG Accrued income and payables due within one year | 845 017.00 | 456 281.00 | | 845 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 135.00 | | |
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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 | 1 005 755.00 | | 1 005 755.00 | 1 005 755.00 |
FJ Net sales | 1 005 755.00 | | 1 005 755.00 | 1 005 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 1 009 135.00 | |
FW Other purchases and external expenses | | | 848 213.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 139 925.00 | |
FZ Social Security Contributions | | | 52 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 1 059 676.00 | |
GG - OPERATING RESULT (I - II) | | | -50 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
HA Exceptional income from management transactions | 3 434.00 | 5 359.00 | | 3 434.00 |
HD Total exceptional income (VII) | 3 434.00 | 5 359.00 | | 3 434.00 |
HE Exceptional expenses on management operations | 972.00 | 1 827.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 1 827.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | 3 532.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 569.00 | 1 077 416.00 | | 1 012 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 025.00 | 1 121 853.00 | | 1 063 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 456.00 | -44 437.00 | | -50 456.00 |
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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 | 145 644.00 | | | 145 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 145 644.00 | |
IO DECREASES Total including other intangible assets | | | 106 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 830.00 | | | 106 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 334.00 | | | 32 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 20 966.00 | 6 318.00 | | 20 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 6 318.00 | | 13 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 815.00 | | 324.00 | 9 815.00 |
7B Total provisions for depreciation | 9 815.00 | | 324.00 | 9 815.00 |
7C Grand total | 9 815.00 | | 324.00 | 9 815.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
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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 | 387 564.00 | 387 564.00 | | 387 564.00 |
8C Staff and Related Accounts | 15 866.00 | 15 866.00 | | 15 866.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 302.00 | 24 302.00 | | 24 302.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 477 146.00 | | | 477 146.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 23 328.00 | | | 23 328.00 |
VB VAT | 10 061.00 | | | 10 061.00 |
VH Loans with a maturity of more than one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VI Group and Associates | 389 263.00 | 389 263.00 | | 389 263.00 |
VJ Loans taken out during the year | -6 281.00 | | | -6 281.00 |
VM Income taxes | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 441.00 | | | 25 441.00 |
VS Prepaid expenses | 13 104.00 | | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 322.00 | 555 842.00 | 6 480.00 | 562 322.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 017.00 | 845 017.00 | | 845 017.00 |
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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 | 1 966.00 | 6 647.00 | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 494.00 | 87 298.00 | | 52 494.00 |
ST Other accounts | 36 755.00 | 39 128.00 | | 36 755.00 |
XQ Rental, rental and co-ownership charges | 49 423.00 | 49 560.00 | | 49 423.00 |
YT Subcontracting | 708 245.00 | 720 868.00 | | 708 245.00 |
YU External personnel | 1 296.00 | | | 1 296.00 |
YW Business tax | 3 380.00 | 3 432.00 | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 346.00 | 10 079.00 | | 5 346.00 |
YY Amount of VAT collected | 45 144.00 | 56 085.00 | | 45 144.00 |
YZ Total deductible VAT on goods and services | 50 990.00 | 75 911.00 | | 50 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 213.00 | 896 854.00 | | 848 213.00 |
