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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 372.00 | | 159 372.00 | 159 372.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 30 858.00 | 26 992.00 | 3 866.00 | 30 858.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 198 070.00 | 31 217.00 | 166 853.00 | 198 070.00 |
BL Raw materials, supplies | 13 370.00 | | 13 370.00 | 13 370.00 |
BX Customers and related accounts | 252 072.00 | 25 130.00 | 226 942.00 | 252 072.00 |
BZ Other receivables | 214 768.00 | | 214 768.00 | 214 768.00 |
CF Cash and cash equivalents | 35 666.00 | | 35 666.00 | 35 666.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 519 769.00 | 25 130.00 | 494 639.00 | 519 769.00 |
CO Grand total (0 to V) | 717 839.00 | 56 347.00 | 661 492.00 | 717 839.00 |
CU Other investments | 1 540.00 | 1 225.00 | 315.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 201 154.00 | | | 201 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 274.00 | | | -153 274.00 |
DL TOTAL (I) | 56 130.00 | | | 56 130.00 |
DP Provisions for Risks | 64 500.00 | | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | | | 64 500.00 |
DX Trade payables and related accounts | 85 834.00 | | | 85 834.00 |
DY Tax and social security liabilities | 440 616.00 | | | 440 616.00 |
EA Other liabilities | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 540 862.00 | | | 540 862.00 |
EE Grand total (I to V) | 661 492.00 | | | 661 492.00 |
EG Accrued income and payables due within one year | 540 862.00 | | | 540 862.00 |
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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 | 2 398 473.00 | | 2 398 473.00 | 2 398 473.00 |
FJ Net sales | 2 398 473.00 | | 2 398 473.00 | 2 398 473.00 |
FO Operating subsidies | | | 8 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 811.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 2 450 127.00 | |
FU Purchases of raw materials and other supplies | | | 186 925.00 | |
FW Other purchases and external expenses | | | 774 380.00 | |
FX Taxes, duties, and similar payments | | | 152 153.00 | |
FY Salaries and Wages | | | 1 155 164.00 | |
FZ Social Security Contributions | | | 337 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 130.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 2 640 678.00 | |
GG - OPERATING RESULT (I - II) | | | -190 551.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 117.00 | | | 12 117.00 |
HC Reversals of provisions and transfers of expenses | 42 140.00 | | | 42 140.00 |
HD Total exceptional income (VII) | 42 140.00 | | | 42 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 140.00 | | | 42 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 267.00 | | | 2 492 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 541.00 | | | 2 645 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 274.00 | | | -153 274.00 |
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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 | 197 234.00 | | 836.00 | 197 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 198 070.00 | |
IO DECREASES Total including other intangible assets | | | 159 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 372.00 | | | 159 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 022.00 | | 836.00 | 33 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 27 119.00 | 2 872.00 | | 27 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 2 872.00 | | 27 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 641.00 | | 42 141.00 | 106 641.00 |
6T Receivables | 14 735.00 | 10 395.00 | | 14 735.00 |
7B Total provisions for depreciation | 15 960.00 | 10 395.00 | | 15 960.00 |
7C Grand total | 122 601.00 | 10 395.00 | 42 141.00 | 122 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 395.00 | | |
UJ - Exceptional | | | 42 140.00 | |
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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 | 85 834.00 | 85 834.00 | | 85 834.00 |
8C Staff and Related Accounts | 177 182.00 | 177 182.00 | | 177 182.00 |
8D Social Security and Other Social Organizations | 160 978.00 | 160 978.00 | | 160 978.00 |
8E Income Taxes | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 226 942.00 | | | 226 942.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 25 130.00 | | | 25 130.00 |
VB VAT | 19 448.00 | | | 19 448.00 |
VC Group and associates | 150 925.00 | | | 150 925.00 |
VN Other taxes, similar payments | 41 047.00 | | | 41 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 532.00 | 81 532.00 | | 81 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 032.00 | 474 032.00 | | 474 032.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 862.00 | 540 862.00 | | 540 862.00 |
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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 | 133 441.00 | | | 133 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | | | 7 666.00 |
ST Other accounts | 502 421.00 | | | 502 421.00 |
XQ Rental, rental and co-ownership charges | 125 611.00 | | | 125 611.00 |
YT Subcontracting | 84 319.00 | | | 84 319.00 |
YU External personnel | 54 362.00 | | | 54 362.00 |
YW Business tax | 18 712.00 | | | 18 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 153.00 | | | 152 153.00 |
YY Amount of VAT collected | 25 500.00 | | | 25 500.00 |
YZ Total deductible VAT on goods and services | 33 197.00 | | | 33 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 379.00 | | | 774 379.00 |
