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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 420.00 | 65 420.00 | | 65 420.00 |
AT Other tangible assets | 57 181.00 | 26 554.00 | 30 628.00 | 57 181.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 130 668.00 | 91 974.00 | 38 694.00 | 130 668.00 |
BX Customers and related accounts | 1 876 963.00 | 126 833.00 | 1 750 130.00 | 1 876 963.00 |
BZ Other receivables | 47 223.00 | | 47 223.00 | 47 223.00 |
CF Cash and cash equivalents | 637 647.00 | | 637 647.00 | 637 647.00 |
CH Prepaid expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
CJ TOTAL (II) | 2 582 458.00 | 126 833.00 | 2 455 625.00 | 2 582 458.00 |
CO Grand total (0 to V) | 2 713 126.00 | 218 807.00 | 2 494 319.00 | 2 713 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 630.00 | | | 108 630.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -41 764.00 | | | -41 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 026.00 | | | -43 026.00 |
DL TOTAL (I) | 133 840.00 | | | 133 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 034.00 | | | 1 240 034.00 |
DX Trade payables and related accounts | 621 916.00 | | | 621 916.00 |
DY Tax and social security liabilities | 460 912.00 | | | 460 912.00 |
EA Other liabilities | 37 617.00 | | | 37 617.00 |
EC TOTAL (IV) | 2 360 479.00 | | | 2 360 479.00 |
EE Grand total (I to V) | 2 494 319.00 | | | 2 494 319.00 |
EG Accrued income and payables due within one year | 2 322 818.00 | | | 2 322 818.00 |
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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 | 1 022 453.00 | 2 697 466.00 | 3 719 919.00 | 1 022 453.00 |
FJ Net sales | 1 022 453.00 | 2 697 466.00 | 3 719 919.00 | 1 022 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 902.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 3 817 258.00 | |
FW Other purchases and external expenses | | | 2 040 505.00 | |
FX Taxes, duties, and similar payments | | | 36 777.00 | |
FY Salaries and Wages | | | 1 044 211.00 | |
FZ Social Security Contributions | | | 611 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 920.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 856 133.00 | |
GG - OPERATING RESULT (I - II) | | | -38 875.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 979.00 | | | 63 979.00 |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 7 081.00 | | | 7 081.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | | | -4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 203.00 | | | 3 820 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 229.00 | | | 3 863 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 026.00 | | | -43 026.00 |
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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 | 132 653.00 | | 1 888.00 | 132 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 176.00 | 8 066.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 130 668.00 | |
IO DECREASES Total including other intangible assets | | | 65 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 57 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 420.00 | | | 65 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 991.00 | | 1 888.00 | 55 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 15 869.00 | 10 728.00 | 43.00 | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 869.00 | 10 728.00 | 43.00 | 15 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 420.00 | | | 65 420.00 |
6T Receivables | 47 835.00 | 110 920.00 | 31 923.00 | 47 835.00 |
7B Total provisions for depreciation | 113 256.00 | 110 920.00 | 31 923.00 | 113 256.00 |
7C Grand total | 113 256.00 | 110 920.00 | 31 923.00 | 113 256.00 |
UE of which provisions and reversals: - Operating | | 110 920.00 | 31 923.00 | |
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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 | 621 916.00 | 621 916.00 | | 621 916.00 |
8C Staff and Related Accounts | 97 177.00 | 97 177.00 | | 97 177.00 |
8D Social Security and Other Social Organizations | 162 482.00 | 162 482.00 | | 162 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 617.00 | 37 617.00 | | 37 617.00 |
UT Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
UX Other trade receivables | 1 714 320.00 | 1 714 320.00 | | 1 714 320.00 |
UY Staff and related accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
VA Doubtful or disputed receivables | 162 642.00 | 162 642.00 | | 162 642.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VI Group and Associates | 1 240 034.00 | 1 240 034.00 | | 1 240 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 440.00 | 27 440.00 | | 27 440.00 |
VS Prepaid expenses | 20 626.00 | 20 626.00 | | 20 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 877.00 | 1 944 811.00 | 8 066.00 | 1 952 877.00 |
VW VAT | 185 263.00 | 185 263.00 | | 185 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 479.00 | 2 360 479.00 | | 2 360 479.00 |
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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 | 36 777.00 | | | 36 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 391.00 | | | 92 391.00 |
ST Other accounts | 386 001.00 | | | 386 001.00 |
XQ Rental, rental and co-ownership charges | 130 542.00 | | | 130 542.00 |
YP Average staff number | 1 121 312.00 | | | 1 121 312.00 |
YT Subcontracting | 1 431 571.00 | | | 1 431 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 777.00 | | | 36 777.00 |
YY Amount of VAT collected | 436 980.00 | | | 436 980.00 |
YZ Total deductible VAT on goods and services | 54 933.00 | | | 54 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040 505.00 | | | 2 040 505.00 |
