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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 7 608.00 | 7 608.00 | | 7 608.00 |
AT Other tangible assets | 18 529.00 | 13 430.00 | 5 099.00 | 18 529.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 62 832.00 | 21 038.00 | 41 794.00 | 62 832.00 |
BX Customers and related accounts | 828 779.00 | 19 962.00 | 808 817.00 | 828 779.00 |
BZ Other receivables | 487 112.00 | | 487 112.00 | 487 112.00 |
CF Cash and cash equivalents | 230 498.00 | | 230 498.00 | 230 498.00 |
CJ TOTAL (II) | 1 546 391.00 | 19 962.00 | 1 526 428.00 | 1 546 391.00 |
CO Grand total (0 to V) | 1 609 224.00 | 41 000.00 | 1 568 223.00 | 1 609 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 196 000.00 | | 135 000.00 |
DD Legal reserve (1) | 9 494.00 | 9 494.00 | | 9 494.00 |
DG Other reserves | 14 635.00 | 14 635.00 | | 14 635.00 |
DH Retained earnings | -2 885.00 | -17 367.00 | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 263.00 | -316 517.00 | | -195 263.00 |
DL TOTAL (I) | -39 019.00 | -113 755.00 | | -39 019.00 |
DP Provisions for Risks | 10 500.00 | 41 060.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 41 060.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | 15 946.00 | | 15 946.00 |
DX Trade payables and related accounts | 436 517.00 | 552 789.00 | | 436 517.00 |
DY Tax and social security liabilities | 560 105.00 | 647 616.00 | | 560 105.00 |
EA Other liabilities | 584 173.00 | 586 907.00 | | 584 173.00 |
EC TOTAL (IV) | 1 596 743.00 | 1 803 840.00 | | 1 596 743.00 |
EE Grand total (I to V) | 1 568 223.00 | 1 731 144.00 | | 1 568 223.00 |
EG Accrued income and payables due within one year | 1 596 743.00 | 1 803 840.00 | | 1 596 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579.00 | | |
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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 | 5 568 666.00 | 500 664.00 | 6 069 331.00 | 5 568 666.00 |
FJ Net sales | 5 568 666.00 | 500 664.00 | 6 069 331.00 | 5 568 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 6 082 132.00 | |
FU Purchases of raw materials and other supplies | | | 105 354.00 | |
FW Other purchases and external expenses | | | 4 925 470.00 | |
FX Taxes, duties, and similar payments | | | 36 720.00 | |
FY Salaries and Wages | | | 839 295.00 | |
FZ Social Security Contributions | | | 327 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 027.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 6 244 476.00 | |
GG - OPERATING RESULT (I - II) | | | -162 344.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 298.00 | | 1 788.00 |
A4 Equity method investments | 315.00 | 1 493.00 | | 315.00 |
HC Reversals of provisions and transfers of expenses | 30 560.00 | 113 000.00 | | 30 560.00 |
HD Total exceptional income (VII) | 30 560.00 | 113 000.00 | | 30 560.00 |
HE Exceptional expenses on management operations | 64 662.00 | 95 668.00 | | 64 662.00 |
HG Exceptional depreciation and provisions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 64 662.00 | 106 168.00 | | 64 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 102.00 | 6 831.00 | | -34 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 393.00 | 7 561 025.00 | | 6 114 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 657.00 | 7 877 542.00 | | 6 309 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 263.00 | -316 517.00 | | -195 263.00 |
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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 | 51 357.00 | | 11 475.00 | 51 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 62 832.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 867.00 | | 5 271.00 | 20 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 204.00 | |
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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 | 20 239.00 | 798.00 | | 20 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 239.00 | 798.00 | | 20 239.00 |
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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 | 41 060.00 | | 30 560.00 | 41 060.00 |
6T Receivables | 20 019.00 | 8 027.00 | 8 085.00 | 20 019.00 |
7B Total provisions for depreciation | 20 019.00 | 8 027.00 | 8 085.00 | 20 019.00 |
7C Grand total | 61 079.00 | 8 027.00 | 38 645.00 | 61 079.00 |
UE of which provisions and reversals: - Operating | | 8 027.00 | 8 085.00 | |
UJ - Exceptional | | | 30 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
8B Suppliers and Related Accounts | 436 517.00 | 436 517.00 | | 436 517.00 |
8C Staff and Related Accounts | 169 332.00 | 169 332.00 | | 169 332.00 |
8D Social Security and Other Social Organizations | 156 975.00 | 156 975.00 | | 156 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 945.00 | 105 945.00 | | 105 945.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
UX Other trade receivables | 808 427.00 | | | 808 427.00 |
UY Staff and related accounts | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 20 352.00 | | | 20 352.00 |
VB VAT | 27 512.00 | | | 27 512.00 |
VC Group and associates | 324 286.00 | | | 324 286.00 |
VI Group and Associates | 478 228.00 | 478 228.00 | | 478 228.00 |
VN Other taxes, similar payments | 9 141.00 | | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 954.00 | 21 954.00 | | 21 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 968.00 | | | 124 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 097.00 | 1 322 097.00 | | 1 322 097.00 |
VW VAT | 211 841.00 | 211 841.00 | | 211 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 743.00 | 1 596 743.00 | | 1 596 743.00 |
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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 | 38 973.00 | 47 943.00 | | 38 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 060.00 | 311 961.00 | | 254 060.00 |
ST Other accounts | 1 372 942.00 | 2 117 145.00 | | 1 372 942.00 |
XQ Rental, rental and co-ownership charges | 594 982.00 | 906 074.00 | | 594 982.00 |
YT Subcontracting | 2 582 953.00 | 2 465 554.00 | | 2 582 953.00 |
YU External personnel | 120 531.00 | 287 261.00 | | 120 531.00 |
YW Business tax | -2 253.00 | 38 556.00 | | -2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 720.00 | 86 499.00 | | 36 720.00 |
YY Amount of VAT collected | 11 118 940.00 | 1 342 475.00 | | 11 118 940.00 |
YZ Total deductible VAT on goods and services | 640 294.00 | 874 113.00 | | 640 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 925 470.00 | 6 087 997.00 | | 4 925 470.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
