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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 7 530.00 | | 7 530.00 | 7 530.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 606.00 | | 3 606.00 |
AT Other tangible assets | 38 485.00 | 37 139.00 | 1 346.00 | 38 485.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 53 130.00 | 42 113.00 | 11 017.00 | 53 130.00 |
BT Goods | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | 162 063.00 | 35 158.00 | 126 904.00 | 162 063.00 |
BZ Other receivables | 112 513.00 | | 112 513.00 | 112 513.00 |
CF Cash and cash equivalents | 38 315.00 | | 38 315.00 | 38 315.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 321 471.00 | 35 158.00 | 286 313.00 | 321 471.00 |
CO Grand total (0 to V) | 374 601.00 | 77 272.00 | 297 330.00 | 374 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 97 680.00 | | | 97 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 852.00 | | | -106 852.00 |
DL TOTAL (I) | 74 828.00 | | | 74 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 699.00 | | | 48 699.00 |
DX Trade payables and related accounts | 110 355.00 | | | 110 355.00 |
DY Tax and social security liabilities | 56 063.00 | | | 56 063.00 |
EA Other liabilities | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 222 501.00 | | | 222 501.00 |
EE Grand total (I to V) | 297 330.00 | | | 297 330.00 |
EG Accrued income and payables due within one year | 222 501.00 | | | 222 501.00 |
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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 | 298 104.00 | 2 516.00 | 300 619.00 | 298 104.00 |
FG Production sold - services | 55 881.00 | 15 200.00 | 71 081.00 | 55 881.00 |
FJ Net sales | 353 985.00 | 17 716.00 | 371 701.00 | 353 985.00 |
FN Capitalized production | | | 4 000.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 376 590.00 | |
FS Purchases of goods (including customs duties) | | | 237 424.00 | |
FT Inventory change (goods) | | | 24 154.00 | |
FW Other purchases and external expenses | | | 90 835.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 67 502.00 | |
FZ Social Security Contributions | | | 19 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 713.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 481 438.00 | |
GG - OPERATING RESULT (I - II) | | | -104 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -43.00 | | | -43.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 710.00 | | | 376 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 561.00 | | | 483 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 852.00 | | | -106 852.00 |
HP References: Equipment leasing | 2 527.00 | | | 2 527.00 |
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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 | 77 489.00 | | 5 546.00 | 77 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | 29 905.00 | 53 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 905.00 | 42 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 450.00 | | 5 546.00 | 66 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 65 704.00 | 6 316.00 | 29 906.00 | 65 704.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 722.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 058.00 | 5 594.00 | 29 906.00 | 65 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 445.00 | 26 713.00 | | 8 445.00 |
6X Other provisions for depreciation | 61 659.00 | | 61 659.00 | 61 659.00 |
7B Total provisions for depreciation | 70 104.00 | 26 713.00 | 61 659.00 | 70 104.00 |
7C Grand total | 70 104.00 | 26 713.00 | 61 659.00 | 70 104.00 |
UE of which provisions and reversals: - Operating | | 26 713.00 | | |
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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 | 110 355.00 | 110 355.00 | | 110 355.00 |
8C Staff and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 2 141.00 | | | 2 141.00 |
UX Other trade receivables | 119 942.00 | | | 119 942.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 42 121.00 | | | 42 121.00 |
VB VAT | 39 323.00 | | | 39 323.00 |
VC Group and associates | 19 731.00 | | | 19 731.00 |
VI Group and Associates | 48 699.00 | 48 699.00 | | 48 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 731.00 | | | 19 731.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 390.00 | 277 249.00 | 2 141.00 | 279 390.00 |
VW VAT | 27 302.00 | 27 302.00 | | 27 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 501.00 | 222 501.00 | | 222 501.00 |
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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 | 764.00 | | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 716.00 | | | 16 716.00 |
ST Other accounts | 35 315.00 | | | 35 315.00 |
XQ Rental, rental and co-ownership charges | 5 988.00 | | | 5 988.00 |
YT Subcontracting | 32 816.00 | | | 32 816.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 81 403.00 | | | 81 403.00 |
YZ Total deductible VAT on goods and services | 195 772.00 | | | 195 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 835.00 | | | 90 835.00 |
