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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 818.00 | | 211 818.00 | 211 818.00 |
AR Technical installations, industrial equipment and tools | 71 147.00 | 60 765.00 | 10 382.00 | 71 147.00 |
AT Other tangible assets | 170 349.00 | 133 234.00 | 37 115.00 | 170 349.00 |
BH Other financial assets | 58 973.00 | | 58 973.00 | 58 973.00 |
BJ TOTAL (I) | 512 287.00 | 193 999.00 | 318 288.00 | 512 287.00 |
BL Raw materials, supplies | 118 042.00 | | 118 042.00 | 118 042.00 |
BX Customers and related accounts | 1 487 979.00 | 344.00 | 1 487 634.00 | 1 487 979.00 |
BZ Other receivables | 808 648.00 | | 808 648.00 | 808 648.00 |
CF Cash and cash equivalents | 823 386.00 | | 823 386.00 | 823 386.00 |
CH Prepaid expenses | 48 323.00 | | 48 323.00 | 48 323.00 |
CJ TOTAL (II) | 3 286 377.00 | 344.00 | 3 286 033.00 | 3 286 377.00 |
CO Grand total (0 to V) | 3 798 663.00 | 194 343.00 | 3 604 320.00 | 3 798 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DH Retained earnings | -32 475.00 | | | -32 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 853.00 | | | -50 853.00 |
DL TOTAL (I) | 678 427.00 | | | 678 427.00 |
DQ Provisions for Expenses | 50 872.00 | | | 50 872.00 |
DR TOTAL (IV) | 50 872.00 | | | 50 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | | | 55 520.00 |
DX Trade payables and related accounts | 1 507 098.00 | | | 1 507 098.00 |
DY Tax and social security liabilities | 1 130 612.00 | | | 1 130 612.00 |
EA Other liabilities | 159 451.00 | | | 159 451.00 |
EB Prepaid income (2) | 22 340.00 | | | 22 340.00 |
EC TOTAL (IV) | 2 875 021.00 | | | 2 875 021.00 |
EE Grand total (I to V) | 3 604 320.00 | | | 3 604 320.00 |
EG Accrued income and payables due within one year | 2 819 501.00 | | | 2 819 501.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 10 990 505.00 | | 10 990 505.00 | 10 990 505.00 |
FJ Net sales | 10 990 654.00 | | 10 990 654.00 | 10 990 654.00 |
FO Operating subsidies | | | 38 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 671.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 062 275.00 | |
FU Purchases of raw materials and other supplies | | | 632 670.00 | |
FV Inventory change (raw materials and supplies) | | | -5 876.00 | |
FW Other purchases and external expenses | | | 5 513 825.00 | |
FX Taxes, duties, and similar payments | | | 215 439.00 | |
FY Salaries and Wages | | | 3 602 464.00 | |
FZ Social Security Contributions | | | 1 244 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GE Other Expenses | | | 14 395.00 | |
GF Total Operating Expenses (II) | | | 11 233 921.00 | |
GG - OPERATING RESULT (I - II) | | | -171 646.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 283.00 | | | 18 283.00 |
HA Exceptional income from management transactions | 24 586.00 | | | 24 586.00 |
HD Total exceptional income (VII) | 24 586.00 | | | 24 586.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 078.00 | | | 24 078.00 |
HK Income tax | -93 919.00 | | | -93 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 089 657.00 | | | 11 089 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 510.00 | | | 11 140 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 853.00 | | | -50 853.00 |
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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 | 510 915.00 | | 17 327.00 | 510 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 956.00 | 58 973.00 | |
I4 DECREASES Grand Total | | 15 956.00 | 512 287.00 | |
IO DECREASES Total including other intangible assets | | | 211 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 818.00 | | | 211 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 620.00 | | 5 876.00 | 235 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 478.00 | | 11 451.00 | 63 478.00 |
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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 | 177 265.00 | 16 734.00 | | 177 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 265.00 | 16 734.00 | | 177 265.00 |
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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 | 50 872.00 | | | 50 872.00 |
6T Receivables | 14 732.00 | | 14 388.00 | 14 732.00 |
7B Total provisions for depreciation | 14 732.00 | | 14 388.00 | 14 732.00 |
7C Grand total | 65 604.00 | | 14 388.00 | 65 604.00 |
UE of which provisions and reversals: - Operating | | | 14 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 520.00 | | 55 520.00 | 55 520.00 |
8B Suppliers and Related Accounts | 1 507 098.00 | 1 507 098.00 | | 1 507 098.00 |
8C Staff and Related Accounts | 177 581.00 | 177 581.00 | | 177 581.00 |
8D Social Security and Other Social Organizations | 502 468.00 | 502 468.00 | | 502 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 451.00 | 159 451.00 | | 159 451.00 |
8L Deferred income | 22 340.00 | 22 340.00 | | 22 340.00 |
UT Other financial assets | 58 973.00 | | 58 973.00 | 58 973.00 |
UX Other trade receivables | 1 487 566.00 | 1 487 566.00 | | 1 487 566.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
UZ Social Security, other social security organizations | 39 795.00 | 39 795.00 | | 39 795.00 |
VA Doubtful or disputed receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 166 087.00 | 166 087.00 | | 166 087.00 |
VC Group and associates | 290 755.00 | 290 755.00 | | 290 755.00 |
VP Miscellaneous | 280 112.00 | 280 112.00 | | 280 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 788.00 | 77 788.00 | | 77 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
VS Prepaid expenses | 48 323.00 | 48 323.00 | | 48 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 923.00 | 2 344 950.00 | 58 973.00 | 2 403 923.00 |
VW VAT | 372 775.00 | 372 775.00 | | 372 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 021.00 | 2 819 501.00 | 55 520.00 | 2 875 021.00 |
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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 | 126 133.00 | | | 126 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 989.00 | | | 297 989.00 |
ST Other accounts | 2 383 440.00 | | | 2 383 440.00 |
XQ Rental, rental and co-ownership charges | 2 598 479.00 | | | 2 598 479.00 |
YT Subcontracting | 50 563.00 | | | 50 563.00 |
YU External personnel | 183 354.00 | | | 183 354.00 |
YW Business tax | 89 306.00 | | | 89 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 439.00 | | | 215 439.00 |
YY Amount of VAT collected | 2 181 318.00 | | | 2 181 318.00 |
YZ Total deductible VAT on goods and services | 1 322 719.00 | | | 1 322 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 513 825.00 | | | 5 513 825.00 |
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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 | 130.00 | | | 130.00 |
