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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 | 155 851.00 | 102 531.00 | 53 320.00 | 155 851.00 |
AH Goodwill | 229 598.00 | 68 880.00 | 160 719.00 | 229 598.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 14 341.00 | 3 776.00 | 18 116.00 |
AT Other tangible assets | 241 634.00 | 191 758.00 | 49 876.00 | 241 634.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 656 206.00 | 377 510.00 | 278 696.00 | 656 206.00 |
BT Goods | 428 524.00 | 28 133.00 | 400 392.00 | 428 524.00 |
BX Customers and related accounts | 1 823 366.00 | 315 213.00 | 1 508 153.00 | 1 823 366.00 |
BZ Other receivables | 238 027.00 | | 238 027.00 | 238 027.00 |
CF Cash and cash equivalents | 389 958.00 | | 389 958.00 | 389 958.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 2 899 384.00 | 343 346.00 | 2 556 038.00 | 2 899 384.00 |
CO Grand total (0 to V) | 3 555 590.00 | 720 856.00 | 2 834 734.00 | 3 555 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 581 810.00 | | | 3 581 810.00 |
DH Retained earnings | -3 581 816.00 | | | -3 581 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 190.00 | | | -747 190.00 |
DL TOTAL (I) | -697 196.00 | | | -697 196.00 |
DX Trade payables and related accounts | 3 244 206.00 | | | 3 244 206.00 |
DY Tax and social security liabilities | 266 007.00 | | | 266 007.00 |
EA Other liabilities | 16 924.00 | | | 16 924.00 |
EC TOTAL (IV) | 3 527 137.00 | | | 3 527 137.00 |
ED (V) | 4 794.00 | | | 4 794.00 |
EE Grand total (I to V) | 2 834 734.00 | | | 2 834 734.00 |
EG Accrued income and payables due within one year | 3 527 137.00 | | | 3 527 137.00 |
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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 | 4 722 314.00 | | 4 722 314.00 | 4 722 314.00 |
FG Production sold - services | 98 583.00 | | 98 583.00 | 98 583.00 |
FJ Net sales | 4 820 897.00 | | 4 820 897.00 | 4 820 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 212 190.00 | |
FR Total operating income (I) | | | 5 056 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 172.00 | |
FT Inventory change (goods) | | | 105 668.00 | |
FW Other purchases and external expenses | | | 1 315 392.00 | |
FX Taxes, duties, and similar payments | | | 51 747.00 | |
FY Salaries and Wages | | | 1 552 694.00 | |
FZ Social Security Contributions | | | 389 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 502.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 5 831 962.00 | |
GG - OPERATING RESULT (I - II) | | | -775 201.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 703.00 | | | 70 703.00 |
HE Exceptional expenses on management operations | 4 884.00 | | | 4 884.00 |
HF Exceptional expenses on capital transactions | 38 319.00 | | | 38 319.00 |
HH Total exceptional expenses (VIII) | 43 203.00 | | | 43 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | | | 27 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 975.00 | | | 5 127 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 165.00 | | | 5 875 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 190.00 | | | -747 190.00 |
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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 | 564 442.00 | | 97 264.00 | 564 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 11 007.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 658 956.00 | |
IO DECREASES Total including other intangible assets | | | 388 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 411.00 | | 55 789.00 | 332 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 275.00 | | 41 475.00 | 218 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757.00 | | | 13 757.00 |
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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 | 250 009.00 | 62 230.00 | | 250 009.00 |
PE DEPRECIATION Total including other intangible assets | 79 826.00 | 27 440.00 | | 79 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 183.00 | 34 790.00 | | 170 183.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 5 024.00 | 29 751.00 | 6 642.00 | 5 024.00 |
6T Receivables | 243 577.00 | 81 751.00 | 10 115.00 | 243 577.00 |
7B Total provisions for depreciation | 248 601.00 | 111 502.00 | 16 757.00 | 248 601.00 |
7C Grand total | 318 601.00 | 111 502.00 | 86 757.00 | 318 601.00 |
UE of which provisions and reversals: - Operating | | 111 502.00 | 16 757.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 3 244 206.00 | 3 244 206.00 | | 3 244 206.00 |
8C Staff and Related Accounts | 98 831.00 | 98 831.00 | | 98 831.00 |
8D Social Security and Other Social Organizations | 156 996.00 | 156 996.00 | | 156 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 924.00 | 16 924.00 | | 16 924.00 |
UT Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
UX Other trade receivables | 1 476 631.00 | 1 476 631.00 | | 1 476 631.00 |
VA Doubtful or disputed receivables | 346 735.00 | 346 735.00 | | 346 735.00 |
VB VAT | 37 443.00 | 37 443.00 | | 37 443.00 |
VM Income taxes | 195 998.00 | 195 998.00 | | 195 998.00 |
VP Miscellaneous | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 19 508.00 | 19 508.00 | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 908.00 | 2 080 901.00 | 11 007.00 | 2 091 908.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 137.00 | 3 527 137.00 | | 3 527 137.00 |
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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 | 42 927.00 | | | 42 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 809.00 | | | 53 809.00 |
ST Other accounts | 910 724.00 | | | 910 724.00 |
XQ Rental, rental and co-ownership charges | 309 920.00 | | | 309 920.00 |
YT Subcontracting | 103 560.00 | | | 103 560.00 |
YU External personnel | -62 621.00 | | | -62 621.00 |
YW Business tax | 8 820.00 | | | 8 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 747.00 | | | 51 747.00 |
YY Amount of VAT collected | 531 532.00 | | | 531 532.00 |
YZ Total deductible VAT on goods and services | 433 011.00 | | | 433 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 392.00 | | | 1 315 392.00 |
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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 | 32.00 | | | 32.00 |
