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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 588.00 | 21 640.00 | 23 947.00 | 45 588.00 |
AH Goodwill | 127 394.00 | | 127 394.00 | 127 394.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 7 820.00 | 1 126.00 | 8 947.00 |
AT Other tangible assets | 34 560.00 | 30 765.00 | 3 795.00 | 34 560.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 221 068.00 | 60 227.00 | 160 840.00 | 221 068.00 |
BX Customers and related accounts | 4 105 386.00 | 30 764.00 | 4 074 621.00 | 4 105 386.00 |
BZ Other receivables | 242 901.00 | | 242 901.00 | 242 901.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CH Prepaid expenses | 50 924.00 | | 50 924.00 | 50 924.00 |
CJ TOTAL (II) | 4 434 025.00 | 30 764.00 | 4 403 261.00 | 4 434 025.00 |
CO Grand total (0 to V) | 4 655 093.00 | 90 992.00 | 4 564 101.00 | 4 655 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -606 059.00 | -203 847.00 | | -606 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 233.00 | -402 212.00 | | -481 233.00 |
DL TOTAL (I) | -915 660.00 | -434 427.00 | | -915 660.00 |
DP Provisions for Risks | | 25 406.00 | | |
DR TOTAL (IV) | | 25 406.00 | | |
DX Trade payables and related accounts | 800 969.00 | 57 064.00 | | 800 969.00 |
DY Tax and social security liabilities | 834 681.00 | 261 949.00 | | 834 681.00 |
EA Other liabilities | 3 653 331.00 | 764 219.00 | | 3 653 331.00 |
EB Prepaid income (2) | 190 780.00 | 59 200.00 | | 190 780.00 |
EC TOTAL (IV) | 5 479 762.00 | 1 142 434.00 | | 5 479 762.00 |
EE Grand total (I to V) | 4 564 101.00 | 733 413.00 | | 4 564 101.00 |
EG Accrued income and payables due within one year | 5 479 762.00 | 1 142 434.00 | | 5 479 762.00 |
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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 | 3 721 755.00 | | 3 721 755.00 | 3 721 755.00 |
FJ Net sales | 3 721 755.00 | | 3 721 755.00 | 3 721 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 142.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 760 086.00 | |
FW Other purchases and external expenses | | | 3 336 522.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 600 596.00 | |
FZ Social Security Contributions | | | 241 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 318.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 216 893.00 | |
GG - OPERATING RESULT (I - II) | | | -456 807.00 | |
GR Interest and similar expenses | | | 24 073.00 | |
GU Total financial expenses (VI) | | | 24 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 212.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -212.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 086.00 | 615 899.00 | | 3 760 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 319.00 | 1 018 111.00 | | 4 241 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 233.00 | -402 212.00 | | -481 233.00 |
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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 | 186 299.00 | | 34 769.00 | 186 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 221 068.00 | |
IO DECREASES Total including other intangible assets | | | 172 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 213.00 | | 34 769.00 | 138 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 508.00 | | | 43 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 37 908.00 | 22 318.00 | | 37 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 14 494.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 762.00 | 7 824.00 | | 30 762.00 |
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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 | 25 406.00 | | 25 406.00 | 25 406.00 |
6T Receivables | 30 764.00 | | | 30 764.00 |
7B Total provisions for depreciation | 30 764.00 | | | 30 764.00 |
7C Grand total | 56 170.00 | | 25 406.00 | 56 170.00 |
UE of which provisions and reversals: - Operating | | | 25 406.00 | |
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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 | 800 969.00 | 800 969.00 | | 800 969.00 |
8C Staff and Related Accounts | 74 614.00 | 74 614.00 | | 74 614.00 |
8D Social Security and Other Social Organizations | 64 349.00 | 64 349.00 | | 64 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 190 780.00 | 190 780.00 | | 190 780.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 4 068 590.00 | 4 068 590.00 | | 4 068 590.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 36 795.00 | 36 795.00 | | 36 795.00 |
VB VAT | 224 494.00 | 224 494.00 | | 224 494.00 |
VC Group and associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VI Group and Associates | 3 651 757.00 | 3 651 757.00 | | 3 651 757.00 |
VN Other taxes, similar payments | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 50 924.00 | 50 924.00 | | 50 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 789.00 | 4 399 212.00 | 4 577.00 | 4 403 789.00 |
VW VAT | 686 514.00 | 686 514.00 | | 686 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 762.00 | 5 479 762.00 | | 5 479 762.00 |
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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 | 3 338.00 | 11 250.00 | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 070.00 | 3 099.00 | | 18 070.00 |
ST Other accounts | 209 494.00 | 134 221.00 | | 209 494.00 |
XQ Rental, rental and co-ownership charges | 54 057.00 | 27 974.00 | | 54 057.00 |
YT Subcontracting | 3 054 898.00 | 95 262.00 | | 3 054 898.00 |
YU External personnel | | -1 200.00 | | |
YW Business tax | 12 669.00 | -2 785.00 | | 12 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 007.00 | 8 465.00 | | 16 007.00 |
YY Amount of VAT collected | 453 456.00 | 149 208.00 | | 453 456.00 |
YZ Total deductible VAT on goods and services | 523 865.00 | 34 409.00 | | 523 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 336 522.00 | 259 357.00 | | 3 336 522.00 |
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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 | 10.00 | | | 10.00 |
