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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 635.00 | | 40 635.00 | 40 635.00 |
AR Technical installations, industrial equipment and tools | 146 023.00 | 110 333.00 | 35 690.00 | 146 023.00 |
AT Other tangible assets | 40 999.00 | 40 999.00 | | 40 999.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 272 345.00 | 151 332.00 | 121 012.00 | 272 345.00 |
BX Customers and related accounts | 13 328 749.00 | | 13 328 749.00 | 13 328 749.00 |
BZ Other receivables | 1 761 913.00 | | 1 761 913.00 | 1 761 913.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 091 511.00 | | 15 091 511.00 | 15 091 511.00 |
CO Grand total (0 to V) | 15 363 856.00 | 151 332.00 | 15 212 524.00 | 15 363 856.00 |
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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 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 926.00 | 7 926.00 | | 7 926.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 690 706.00 | -575 721.00 | | -1 690 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 096.00 | -1 114 985.00 | | -1 045 096.00 |
DL TOTAL (I) | -2 719 625.00 | -1 674 530.00 | | -2 719 625.00 |
DP Provisions for Risks | 15 750.00 | 16 250.00 | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | 16 250.00 | | 15 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | 15 160.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 390.00 | 922 005.00 | | 344 390.00 |
DX Trade payables and related accounts | 6 764 023.00 | 2 806 524.00 | | 6 764 023.00 |
DY Tax and social security liabilities | 2 618 691.00 | 1 676 927.00 | | 2 618 691.00 |
EA Other liabilities | 8 187 304.00 | 5 118 311.00 | | 8 187 304.00 |
EC TOTAL (IV) | 17 916 399.00 | 10 538 929.00 | | 17 916 399.00 |
EE Grand total (I to V) | 15 212 524.00 | 8 880 650.00 | | 15 212 524.00 |
EG Accrued income and payables due within one year | 17 916 399.00 | | | 17 916 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 5 299 567.00 | | 5 299 567.00 | 5 299 567.00 |
FJ Net sales | 5 299 567.00 | | 5 299 567.00 | 5 299 567.00 |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 324 944.00 | |
FW Other purchases and external expenses | | | 4 393 108.00 | |
FX Taxes, duties, and similar payments | | | 35 588.00 | |
FY Salaries and Wages | | | 1 195 832.00 | |
FZ Social Security Contributions | | | 384 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 108 197.00 | |
GF Total Operating Expenses (II) | | | 6 176 727.00 | |
GG - OPERATING RESULT (I - II) | | | -851 784.00 | |
GR Interest and similar expenses | | | 192 812.00 | |
GU Total financial expenses (VI) | | | 192 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
A4 Equity method investments | 105 917.00 | | | 105 917.00 |
HA Exceptional income from management transactions | | 18 477.00 | | |
HD Total exceptional income (VII) | | 18 477.00 | | |
HE Exceptional expenses on management operations | 500.00 | 19 152.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 19 152.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -675.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 944.00 | 4 888 256.00 | | 5 324 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 039.00 | 6 003 241.00 | | 6 370 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 096.00 | -1 114 985.00 | | -1 045 096.00 |
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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 | 269 245.00 | | 3 100.00 | 269 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 688.00 | |
I4 DECREASES Grand Total | | | 272 345.00 | |
IO DECREASES Total including other intangible assets | | | 40 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 635.00 | | | 40 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 922.00 | | 3 100.00 | 183 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | | 44 688.00 |
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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 | 107 211.00 | 44 122.00 | | 107 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 211.00 | 44 122.00 | | 107 211.00 |
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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 | 16 250.00 | 15 750.00 | 16 250.00 | 16 250.00 |
7C Grand total | 16 250.00 | 15 750.00 | 16 250.00 | 16 250.00 |
UE of which provisions and reversals: - Operating | | 15 750.00 | 16 250.00 | |
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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 | 6 764 023.00 | 6 764 023.00 | | 6 764 023.00 |
8C Staff and Related Accounts | 212 715.00 | 212 715.00 | | 212 715.00 |
8D Social Security and Other Social Organizations | 134 198.00 | 134 198.00 | | 134 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187 304.00 | 8 187 304.00 | | 8 187 304.00 |
UT Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
UX Other trade receivables | 13 328 749.00 | 13 328 749.00 | | 13 328 749.00 |
UY Staff and related accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
VB VAT | 948 698.00 | 948 698.00 | | 948 698.00 |
VC Group and associates | 791 609.00 | 791 609.00 | | 791 609.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 344 390.00 | 344 390.00 | | 344 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 501.00 | 50 501.00 | | 50 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 135 349.00 | 15 090 662.00 | 44 688.00 | 15 135 349.00 |
VW VAT | 2 221 277.00 | 2 221 277.00 | | 2 221 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 916 399.00 | 17 916 399.00 | | 17 916 399.00 |
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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 | 25 185.00 | | | 25 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 893.00 | | | 228 893.00 |
ST Other accounts | 305 258.00 | | | 305 258.00 |
XQ Rental, rental and co-ownership charges | 80 379.00 | | | 80 379.00 |
YT Subcontracting | 3 778 578.00 | | | 3 778 578.00 |
YW Business tax | 10 403.00 | | | 10 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 588.00 | | | 35 588.00 |
YY Amount of VAT collected | 1 069 088.00 | | | 1 069 088.00 |
YZ Total deductible VAT on goods and services | 833 510.00 | | | 833 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 393 108.00 | | | 4 393 108.00 |
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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 | 44.00 | | | 44.00 |
