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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AJ Other Intangible Assets | 54 974.00 | 32 558.00 | 22 416.00 | 54 974.00 |
AP Buildings | 82 810.00 | 82 810.00 | | 82 810.00 |
AT Other tangible assets | 289 673.00 | 253 716.00 | 35 957.00 | 289 673.00 |
AX Advances and down payments | 23 899.00 | | 23 899.00 | 23 899.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 622 629.00 | 369 084.00 | 253 545.00 | 622 629.00 |
BR Intermediate and finished products | 93 510.00 | | 93 510.00 | 93 510.00 |
BX Customers and related accounts | 1 199 769.00 | 7 394.00 | 1 192 375.00 | 1 199 769.00 |
BZ Other receivables | 462 600.00 | | 462 600.00 | 462 600.00 |
CF Cash and cash equivalents | -739 640.00 | | -739 640.00 | -739 640.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 1 021 187.00 | 7 394.00 | 1 013 793.00 | 1 021 187.00 |
CO Grand total (0 to V) | 1 643 817.00 | 376 478.00 | 1 267 338.00 | 1 643 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 002.00 | | | -227 002.00 |
DL TOTAL (I) | -227 001.00 | | | -227 001.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 046.00 | | | 189 046.00 |
DX Trade payables and related accounts | 560 759.00 | | | 560 759.00 |
DY Tax and social security liabilities | 562 790.00 | | | 562 790.00 |
DZ Fixed asset liabilities and related accounts | 18 640.00 | | | 18 640.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EB Prepaid income (2) | 147 643.00 | | | 147 643.00 |
EC TOTAL (IV) | 1 484 339.00 | | | 1 484 339.00 |
EE Grand total (I to V) | 1 267 338.00 | | | 1 267 338.00 |
EG Accrued income and payables due within one year | 1 484 339.00 | | | 1 484 339.00 |
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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 | 1 571 308.00 | | 1 571 308.00 | 1 571 308.00 |
FJ Net sales | 1 571 308.00 | | 1 571 308.00 | 1 571 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 592.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 616 939.00 | |
FS Purchases of goods (including customs duties) | | | 159 233.00 | |
FT Inventory change (goods) | | | -26 789.00 | |
FW Other purchases and external expenses | | | 442 388.00 | |
FX Taxes, duties, and similar payments | | | 48 776.00 | |
FY Salaries and Wages | | | 934 372.00 | |
FZ Social Security Contributions | | | 261 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 228.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 846 678.00 | |
GG - OPERATING RESULT (I - II) | | | -229 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 488.00 | | | 39 488.00 |
HA Exceptional income from management transactions | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | 5 240.00 | | | 5 240.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 415.00 | | | -11 415.00 |
HK Income tax | -14 152.00 | | | -14 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 764.00 | | | 1 620 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 765.00 | | | 1 847 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 002.00 | | | -227 002.00 |
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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 | 456 335.00 | | 166 295.00 | 456 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 622 629.00 | |
IO DECREASES Total including other intangible assets | | | 225 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 974.00 | | 130 000.00 | 95 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 347.00 | | 36 035.00 | 360 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 260.00 | 14.00 |
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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 | 342 856.00 | 26 228.00 | | 342 856.00 |
PE DEPRECIATION Total including other intangible assets | 20 289.00 | 12 269.00 | | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 567.00 | 13 959.00 | | 322 567.00 |
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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 | | 10 000.00 | | |
6T Receivables | 13 498.00 | | 6 104.00 | 13 498.00 |
7B Total provisions for depreciation | 13 498.00 | | 6 104.00 | 13 498.00 |
7C Grand total | 13 498.00 | 10 000.00 | 6 104.00 | 13 498.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 560 759.00 | 560 759.00 | | 560 759.00 |
8C Staff and Related Accounts | 58 768.00 | 58 768.00 | | 58 768.00 |
8D Social Security and Other Social Organizations | 184 713.00 | 184 713.00 | | 184 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 147 643.00 | 147 643.00 | | 147 643.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 1 192 375.00 | 1 192 375.00 | | 1 192 375.00 |
UY Staff and related accounts | 31 966.00 | 31 966.00 | | 31 966.00 |
UZ Social Security, other social security organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
VA Doubtful or disputed receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
VB VAT | 241 310.00 | 241 310.00 | | 241 310.00 |
VI Group and Associates | 189 046.00 | 189 046.00 | | 189 046.00 |
VM Income taxes | 58 669.00 | 58 669.00 | | 58 669.00 |
VN Other taxes, similar payments | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 527.00 | 117 527.00 | | 117 527.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 590.00 | 1 659 922.00 | 7 667.00 | 1 667 590.00 |
VW VAT | 314 190.00 | 314 190.00 | | 314 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 339.00 | 1 484 339.00 | | 1 484 339.00 |
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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 | 31 858.00 | | | 31 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 128.00 | | | 62 128.00 |
ST Other accounts | 189 122.00 | | | 189 122.00 |
XQ Rental, rental and co-ownership charges | 58 210.00 | | | 58 210.00 |
YT Subcontracting | 7 536.00 | | | 7 536.00 |
YU External personnel | 46 476.00 | | | 46 476.00 |
YV Retrocessions of fees, commissions and brokerage | 78 916.00 | | | 78 916.00 |
YW Business tax | 16 918.00 | | | 16 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 776.00 | | | 48 776.00 |
ZE Dividends | 22 792.00 | | | 22 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 388.00 | | | 442 388.00 |
