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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 7 608.00 | 7 608.00 | | 7 608.00 |
AT Other tangible assets | 19 183.00 | 15 190.00 | 3 992.00 | 19 183.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 63 486.00 | 22 799.00 | 40 686.00 | 63 486.00 |
BX Customers and related accounts | 695 269.00 | 16 288.00 | 678 980.00 | 695 269.00 |
BZ Other receivables | 286 809.00 | | 286 809.00 | 286 809.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CJ TOTAL (II) | 1 012 740.00 | 16 288.00 | 996 451.00 | 1 012 740.00 |
CO Grand total (0 to V) | 1 076 226.00 | 39 088.00 | 1 037 138.00 | 1 076 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 9 494.00 | 9 494.00 | | 9 494.00 |
DG Other reserves | 14 635.00 | 14 635.00 | | 14 635.00 |
DH Retained earnings | -48 415.00 | -48 149.00 | | -48 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 665.00 | -137 266.00 | | -254 665.00 |
DL TOTAL (I) | -143 951.00 | -26 286.00 | | -143 951.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | 15 946.00 | | 15 946.00 |
DX Trade payables and related accounts | 429 085.00 | 433 867.00 | | 429 085.00 |
DY Tax and social security liabilities | 370 985.00 | 435 457.00 | | 370 985.00 |
EA Other liabilities | 365 072.00 | 474 712.00 | | 365 072.00 |
EC TOTAL (IV) | 1 181 090.00 | 1 360 974.00 | | 1 181 090.00 |
EE Grand total (I to V) | 1 037 138.00 | 1 345 187.00 | | 1 037 138.00 |
EG Accrued income and payables due within one year | 1 181 090.00 | 1 360 974.00 | | 1 181 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 980.00 | | |
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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 | 4 453 833.00 | 327 675.00 | 4 781 509.00 | 4 453 833.00 |
FJ Net sales | 4 453 833.00 | 327 675.00 | 4 781 509.00 | 4 453 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 789 535.00 | |
FU Purchases of raw materials and other supplies | | | 57 952.00 | |
FW Other purchases and external expenses | | | 3 976 934.00 | |
FX Taxes, duties, and similar payments | | | 64 279.00 | |
FY Salaries and Wages | | | 716 152.00 | |
FZ Social Security Contributions | | | 216 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 910.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 5 041 215.00 | |
GG - OPERATING RESULT (I - II) | | | -251 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 894.00 | | |
A4 Equity method investments | 52.00 | 105.00 | | 52.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 13 960.00 | 9 006.00 | | 13 960.00 |
HH Total exceptional expenses (VIII) | 13 960.00 | 9 006.00 | | 13 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -9 006.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 089.00 | 5 665 584.00 | | 4 801 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 754.00 | 5 802 851.00 | | 5 055 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 665.00 | -137 266.00 | | -254 665.00 |
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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 | 63 486.00 | | | 63 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 63 486.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 791.00 | | | 26 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 21 828.00 | 970.00 | | 21 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 828.00 | 970.00 | | 21 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 17 268.00 | 6 910.00 | 7 891.00 | 17 268.00 |
7B Total provisions for depreciation | 17 268.00 | 6 910.00 | 7 891.00 | 17 268.00 |
7C Grand total | 27 768.00 | 6 910.00 | 18 391.00 | 27 768.00 |
UE of which provisions and reversals: - Operating | | 6 910.00 | 7 891.00 | |
UJ - Exceptional | | | 10 500.00 | |
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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 | 15 946.00 | 15 946.00 | | 15 946.00 |
8B Suppliers and Related Accounts | 429 085.00 | 429 085.00 | | 429 085.00 |
8C Staff and Related Accounts | 156 242.00 | 156 242.00 | | 156 242.00 |
8D Social Security and Other Social Organizations | 93 151.00 | 93 151.00 | | 93 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 087.00 | 96 087.00 | | 96 087.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 680 002.00 | 680 002.00 | | 680 002.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 15 267.00 | 15 267.00 | | 15 267.00 |
VB VAT | 42 859.00 | 42 859.00 | | 42 859.00 |
VC Group and associates | 178 665.00 | 178 665.00 | | 178 665.00 |
VI Group and Associates | 268 985.00 | 268 985.00 | | 268 985.00 |
VN Other taxes, similar payments | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 822.00 | 62 822.00 | | 62 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 283.00 | 982 078.00 | 6 204.00 | 988 283.00 |
VW VAT | 114 138.00 | 114 138.00 | | 114 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 090.00 | 1 181 090.00 | | 1 181 090.00 |
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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 | 37 695.00 | 36 001.00 | | 37 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 277.00 | 234 185.00 | | 257 277.00 |
ST Other accounts | 1 271 290.00 | 1 336 568.00 | | 1 271 290.00 |
XQ Rental, rental and co-ownership charges | 591 399.00 | 603 288.00 | | 591 399.00 |
YT Subcontracting | 1 761 510.00 | 2 416 887.00 | | 1 761 510.00 |
YU External personnel | 95 456.00 | 75 068.00 | | 95 456.00 |
YW Business tax | 26 584.00 | 28 893.00 | | 26 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 279.00 | 64 894.00 | | 64 279.00 |
YY Amount of VAT collected | 891 078.00 | 1 039 336.00 | | 891 078.00 |
YZ Total deductible VAT on goods and services | 582 983.00 | 618 956.00 | | 582 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 976 934.00 | 4 665 999.00 | | 3 976 934.00 |
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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 | 21.00 | | | 21.00 |
