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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 | 11 750.00 | 8 148.00 | 3 601.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 716.00 | 204.00 | 921.00 |
AT Other tangible assets | 121 189.00 | 61 846.00 | 59 343.00 | 121 189.00 |
BH Other financial assets | 34 990.00 | | 34 990.00 | 34 990.00 |
BJ TOTAL (I) | 168 851.00 | 70 711.00 | 98 140.00 | 168 851.00 |
BX Customers and related accounts | 6 399 939.00 | 44 227.00 | 6 355 712.00 | 6 399 939.00 |
BZ Other receivables | 1 056 957.00 | | 1 056 957.00 | 1 056 957.00 |
CF Cash and cash equivalents | 121 102.00 | | 121 102.00 | 121 102.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 7 591 443.00 | 44 227.00 | 7 547 216.00 | 7 591 443.00 |
CO Grand total (0 to V) | 7 760 295.00 | 114 939.00 | 7 645 356.00 | 7 760 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 165 899.00 | | | 165 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 104.00 | | | -723 104.00 |
DL TOTAL (I) | -528 604.00 | | | -528 604.00 |
DU Loans and Debts from Credit Institutions (3) | 26 467.00 | | | 26 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 227.00 | | | 3 151 227.00 |
DX Trade payables and related accounts | 2 871 732.00 | | | 2 871 732.00 |
DY Tax and social security liabilities | 2 113 101.00 | | | 2 113 101.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EB Prepaid income (2) | 7 221.00 | | | 7 221.00 |
EC TOTAL (IV) | 8 173 961.00 | | | 8 173 961.00 |
EE Grand total (I to V) | 7 645 356.00 | | | 7 645 356.00 |
EG Accrued income and payables due within one year | 5 022 734.00 | | | 5 022 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 467.00 | | | 26 467.00 |
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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 | 8 828 405.00 | | 8 828 405.00 | 8 828 405.00 |
FJ Net sales | 8 828 405.00 | | 8 828 405.00 | 8 828 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 914.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 969 334.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 2 133 233.00 | |
FX Taxes, duties, and similar payments | | | 261 071.00 | |
FY Salaries and Wages | | | 5 243 435.00 | |
FZ Social Security Contributions | | | 1 844 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 227.00 | |
GE Other Expenses | | | 79 138.00 | |
GF Total Operating Expenses (II) | | | 9 621 697.00 | |
GG - OPERATING RESULT (I - II) | | | -652 362.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 55 454.00 | |
GU Total financial expenses (VI) | | | 55 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 914.00 | | | 140 914.00 |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 4 596.00 | | | 4 596.00 |
HG Exceptional depreciation and provisions | 13 062.00 | | | 13 062.00 |
HH Total exceptional expenses (VIII) | 17 658.00 | | | 17 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 971.00 | | | -15 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 971 707.00 | | | 8 971 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694 811.00 | | | 9 694 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 104.00 | | | -723 104.00 |
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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 | 198 477.00 | | 17 400.00 | 198 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 876.00 | 34 990.00 | |
I4 DECREASES Grand Total | | 47 026.00 | 168 851.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 150.00 | 122 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 861.00 | | 17 400.00 | 147 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 866.00 | | | 38 866.00 |
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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 | 85 262.00 | 15 537.00 | 30 087.00 | 85 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | 2 833.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 947.00 | 12 704.00 | 30 087.00 | 79 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 227.00 | | |
7B Total provisions for depreciation | | 44 227.00 | | |
7C Grand total | | 44 227.00 | | |
UE of which provisions and reversals: - Operating | | 44 227.00 | | |
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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 | 2 871 732.00 | 2 871 732.00 | | 2 871 732.00 |
8C Staff and Related Accounts | 79 122.00 | 79 122.00 | | 79 122.00 |
8D Social Security and Other Social Organizations | 516 620.00 | 516 620.00 | | 516 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
8L Deferred income | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 34 990.00 | | 34 990.00 | 34 990.00 |
UX Other trade receivables | 6 346 447.00 | 6 346 447.00 | | 6 346 447.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 53 492.00 | 53 492.00 | | 53 492.00 |
VB VAT | 499 697.00 | 499 697.00 | | 499 697.00 |
VG Loans with a maturity of up to one year at origin | 26 467.00 | 26 467.00 | | 26 467.00 |
VI Group and Associates | 3 151 227.00 | | | 3 151 227.00 |
VM Income taxes | 274 427.00 | 274 427.00 | | 274 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 733.00 | 65 733.00 | | 65 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 199.00 | 281 199.00 | | 281 199.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505 331.00 | 7 470 341.00 | 34 990.00 | 7 505 331.00 |
VW VAT | 1 451 625.00 | 1 451 625.00 | | 1 451 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173 961.00 | 5 022 734.00 | | 8 173 961.00 |
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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 | 156 864.00 | | | 156 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 274.00 | | | 43 274.00 |
ST Other accounts | 1 031 112.00 | | | 1 031 112.00 |
XQ Rental, rental and co-ownership charges | 34 353.00 | | | 34 353.00 |
YT Subcontracting | 1 024 492.00 | | | 1 024 492.00 |
YW Business tax | 104 207.00 | | | 104 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 071.00 | | | 261 071.00 |
YY Amount of VAT collected | 1 758 756.00 | | | 1 758 756.00 |
YZ Total deductible VAT on goods and services | 147 620.00 | | | 147 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 233.00 | | | 2 133 233.00 |
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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 | 168.00 | | | 168.00 |
