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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 | 5 251.00 | 1 760.00 | 3 491.00 | 5 251.00 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AP Buildings | 15 999.00 | 854.00 | 15 145.00 | 15 999.00 |
AR Technical installations, industrial equipment and tools | 82 512.00 | 8 697.00 | 73 815.00 | 82 512.00 |
AT Other tangible assets | 287 766.00 | 29 954.00 | 257 811.00 | 287 766.00 |
BH Other financial assets | 95 275.00 | | 95 275.00 | 95 275.00 |
BJ TOTAL (I) | 787 802.00 | 41 265.00 | 746 537.00 | 787 802.00 |
BX Customers and related accounts | 2 582 267.00 | | 2 582 267.00 | 2 582 267.00 |
BZ Other receivables | 316 927.00 | | 316 927.00 | 316 927.00 |
CF Cash and cash equivalents | 91 221.00 | | 91 221.00 | 91 221.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 2 997 180.00 | | 2 997 180.00 | 2 997 180.00 |
CO Grand total (0 to V) | 3 784 982.00 | 41 265.00 | 3 743 718.00 | 3 784 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 24 324.00 | | | 24 324.00 |
DH Retained earnings | -305 563.00 | | | -305 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 674.00 | | | -987 674.00 |
DL TOTAL (I) | -968 913.00 | | | -968 913.00 |
DQ Provisions for Expenses | 19 709.00 | | | 19 709.00 |
DR TOTAL (IV) | 19 709.00 | | | 19 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 489.00 | | | 2 498 489.00 |
DX Trade payables and related accounts | 1 447 110.00 | | | 1 447 110.00 |
DY Tax and social security liabilities | 629 498.00 | | | 629 498.00 |
DZ Fixed asset liabilities and related accounts | 54 290.00 | | | 54 290.00 |
EA Other liabilities | 63 535.00 | | | 63 535.00 |
EC TOTAL (IV) | 4 692 922.00 | | | 4 692 922.00 |
EE Grand total (I to V) | 3 743 718.00 | | | 3 743 718.00 |
EG Accrued income and payables due within one year | 4 692 922.00 | | | 4 692 922.00 |
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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 | 5 011 540.00 | | 5 011 540.00 | 5 011 540.00 |
FJ Net sales | 5 011 540.00 | | 5 011 540.00 | 5 011 540.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 011 629.00 | |
FW Other purchases and external expenses | | | 3 811 774.00 | |
FX Taxes, duties, and similar payments | | | 110 119.00 | |
FY Salaries and Wages | | | 1 474 864.00 | |
FZ Social Security Contributions | | | 535 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 709.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 991 247.00 | |
GG - OPERATING RESULT (I - II) | | | -979 618.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 710.00 | | | 24 710.00 |
HD Total exceptional income (VII) | 24 710.00 | | | 24 710.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 22 844.00 | | | 22 844.00 |
HH Total exceptional expenses (VIII) | 27 194.00 | | | 27 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 339.00 | | | 5 036 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 013.00 | | | 6 024 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 674.00 | | | -987 674.00 |
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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 | 375 539.00 | | 435 303.00 | 375 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 830.00 | 95 275.00 | |
I4 DECREASES Grand Total | | 23 040.00 | 787 802.00 | |
IO DECREASES Total including other intangible assets | | | 306 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 386 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 251.00 | | 11 000.00 | 295 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 993.00 | | 355 493.00 | 33 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 295.00 | | 68 810.00 | 46 295.00 |
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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 | 2 675.00 | 38 786.00 | 196.00 | 2 675.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 1 750.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 37 036.00 | 196.00 | 2 665.00 |
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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 | | 19 709.00 | | |
7C Grand total | | 19 709.00 | | |
UE of which provisions and reversals: - Operating | | 19 709.00 | | |
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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 | 1 447 110.00 | 1 447 110.00 | | 1 447 110.00 |
8C Staff and Related Accounts | 83 883.00 | 83 883.00 | | 83 883.00 |
8D Social Security and Other Social Organizations | 101 935.00 | 101 935.00 | | 101 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 290.00 | 54 290.00 | | 54 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 535.00 | 63 535.00 | | 63 535.00 |
UT Other financial assets | 95 275.00 | | 95 275.00 | 95 275.00 |
UX Other trade receivables | 2 582 267.00 | 2 582 267.00 | | 2 582 267.00 |
UZ Social Security, other social security organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 224 578.00 | 224 578.00 | | 224 578.00 |
VC Group and associates | 48 081.00 | 48 081.00 | | 48 081.00 |
VI Group and Associates | 2 498 489.00 | 2 498 489.00 | | 2 498 489.00 |
VP Miscellaneous | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 339.00 | 36 339.00 | | 36 339.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 234.00 | 2 905 959.00 | 95 275.00 | 3 001 234.00 |
VW VAT | 443 680.00 | 443 680.00 | | 443 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 922.00 | 4 692 922.00 | | 4 692 922.00 |
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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 | 87 136.00 | | | 87 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 453 217.00 | | | 1 453 217.00 |
ST Other accounts | 112 641.00 | | | 112 641.00 |
XQ Rental, rental and co-ownership charges | 383 136.00 | | | 383 136.00 |
YT Subcontracting | 1 791 796.00 | | | 1 791 796.00 |
YU External personnel | 70 982.00 | | | 70 982.00 |
YW Business tax | 22 983.00 | | | 22 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 119.00 | | | 110 119.00 |
YY Amount of VAT collected | 545 983.00 | | | 545 983.00 |
YZ Total deductible VAT on goods and services | 555 175.00 | | | 555 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 811 774.00 | | | 3 811 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
