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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 034.00 | 34 807.00 | 139 227.00 | 174 034.00 |
AJ Other Intangible Assets | 26 329.00 | 20 297.00 | 6 033.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 2 991.00 | 4 205.00 | 7 196.00 |
AT Other tangible assets | 28 650.00 | 23 188.00 | 5 462.00 | 28 650.00 |
AV Fixed assets in progress | 85 020.00 | | 85 020.00 | 85 020.00 |
BD Other fixed assets | 39 897.00 | 18 117.00 | 21 780.00 | 39 897.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 371 825.00 | 99 399.00 | 272 426.00 | 371 825.00 |
BX Customers and related accounts | 1 614 851.00 | 55 787.00 | 1 559 064.00 | 1 614 851.00 |
BZ Other receivables | 306 006.00 | | 306 006.00 | 306 006.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 1 934 324.00 | 55 787.00 | 1 878 537.00 | 1 934 324.00 |
CO Grand total (0 to V) | 2 306 149.00 | 155 186.00 | 2 150 962.00 | 2 306 149.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DH Retained earnings | 430 032.00 | | | 430 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 542.00 | | | -368 542.00 |
DL TOTAL (I) | 398 089.00 | | | 398 089.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 615 326.00 | | | 615 326.00 |
DY Tax and social security liabilities | 638 293.00 | | | 638 293.00 |
DZ Fixed asset liabilities and related accounts | 12 528.00 | | | 12 528.00 |
EA Other liabilities | 486 575.00 | | | 486 575.00 |
EC TOTAL (IV) | 1 752 873.00 | | | 1 752 873.00 |
EE Grand total (I to V) | 2 150 962.00 | | | 2 150 962.00 |
EG Accrued income and payables due within one year | 1 752 873.00 | | | 1 752 873.00 |
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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 | 2 593 638.00 | | 2 593 638.00 | 2 593 638.00 |
FJ Net sales | 2 593 638.00 | | 2 593 638.00 | 2 593 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 684.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 2 616 660.00 | |
FW Other purchases and external expenses | | | 1 636 208.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 892 424.00 | |
FZ Social Security Contributions | | | 374 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 977 535.00 | |
GG - OPERATING RESULT (I - II) | | | -360 875.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 684.00 | | | 20 684.00 |
HA Exceptional income from management transactions | 190 300.00 | | | 190 300.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 200 300.00 | | | 200 300.00 |
HE Exceptional expenses on management operations | 190 368.00 | | | 190 368.00 |
HG Exceptional depreciation and provisions | 17 403.00 | | | 17 403.00 |
HH Total exceptional expenses (VIII) | 207 771.00 | | | 207 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471.00 | | | -7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 960.00 | | | 2 816 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 502.00 | | | 3 185 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 542.00 | | | -368 542.00 |
HP References: Equipment leasing | 7 894.00 | | | 7 894.00 |
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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 | 357 749.00 | | 88 396.00 | 357 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 597.00 | |
I4 DECREASES Grand Total | | 74 320.00 | 371 825.00 | |
IO DECREASES Total including other intangible assets | | 24 984.00 | 200 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 336.00 | 120 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 347.00 | | | 225 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 805.00 | | 88 396.00 | 81 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 597.00 | | | 50 597.00 |
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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 | 127 370.00 | 28 232.00 | 74 320.00 | 127 370.00 |
PE DEPRECIATION Total including other intangible assets | 53 908.00 | 26 179.00 | 24 984.00 | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 462.00 | 2 053.00 | 49 336.00 | 73 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 181 170.00 | | | 181 170.00 |
6T Receivables | | 55 787.00 | | |
7B Total provisions for depreciation | 18 117.00 | 55 787.00 | | 18 117.00 |
7C Grand total | 18 117.00 | 55 787.00 | | 18 117.00 |
UE of which provisions and reversals: - Operating | | 55 787.00 | | |
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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 | 615 326.00 | 615 326.00 | | 615 326.00 |
8C Staff and Related Accounts | 225 173.00 | 225 173.00 | | 225 173.00 |
8D Social Security and Other Social Organizations | 140 594.00 | 140 594.00 | | 140 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 1 614 851.00 | | | 1 614 851.00 |
UY Staff and related accounts | 173 620.00 | | | 173 620.00 |
VB VAT | 90 089.00 | | | 90 089.00 |
VC Group and associates | 20 806.00 | | | 20 806.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 486 349.00 | 486 349.00 | | 486 349.00 |
VN Other taxes, similar payments | 21 491.00 | | | 21 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 945.00 | 1 929 410.00 | 10 535.00 | 1 939 945.00 |
VW VAT | 271 535.00 | 271 535.00 | | 271 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 873.00 | 1 752 873.00 | | 1 752 873.00 |
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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 | 18 168.00 | | | 18 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 717.00 | | | 162 717.00 |
ST Other accounts | 290 686.00 | | | 290 686.00 |
XQ Rental, rental and co-ownership charges | 90 040.00 | | | 90 040.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 28 656.00 | | | 28 656.00 |
YT Subcontracting | 648 382.00 | | | 648 382.00 |
YU External personnel | 425 832.00 | | | 425 832.00 |
YW Business tax | -9 918.00 | | | -9 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 250.00 | | | 8 250.00 |
YY Amount of VAT collected | 581 254.00 | | | 581 254.00 |
YZ Total deductible VAT on goods and services | 363 284.00 | | | 363 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 208.00 | | | 1 636 208.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
