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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 034.00 | 69 613.00 | 104 420.00 | 174 034.00 |
AJ Other Intangible Assets | 26 329.00 | 26 328.00 | 1.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 5 430.00 | 1 766.00 | 7 196.00 |
AT Other tangible assets | 28 650.00 | 24 850.00 | 3 800.00 | 28 650.00 |
AV Fixed assets in progress | 35 650.00 | | 35 650.00 | 35 650.00 |
BD Other fixed assets | 39 897.00 | 18 117.00 | 21 780.00 | 39 897.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 322 455.00 | 144 338.00 | 178 117.00 | 322 455.00 |
BX Customers and related accounts | 427 641.00 | | 427 641.00 | 427 641.00 |
BZ Other receivables | 64 740.00 | | 64 740.00 | 64 740.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 501 849.00 | | 501 849.00 | 501 849.00 |
CO Grand total (0 to V) | 824 304.00 | 144 338.00 | 679 966.00 | 824 304.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 430 032.00 | 430 031.00 | | 430 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 428.00 | -528 559.00 | | -741 428.00 |
DL TOTAL (I) | 25 204.00 | 238 072.00 | | 25 204.00 |
DP Provisions for Risks | 2 459.00 | | | 2 459.00 |
DR TOTAL (IV) | 2 459.00 | | | 2 459.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 125.00 | | 164.00 |
DX Trade payables and related accounts | 280 569.00 | 312 131.00 | | 280 569.00 |
DY Tax and social security liabilities | 231 413.00 | 248 718.00 | | 231 413.00 |
EA Other liabilities | 140 158.00 | 34 777.00 | | 140 158.00 |
EC TOTAL (IV) | 652 303.00 | 595 752.00 | | 652 303.00 |
EE Grand total (I to V) | 679 966.00 | 833 824.00 | | 679 966.00 |
EG Accrued income and payables due within one year | 652 303.00 | 595 752.00 | | 652 303.00 |
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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 | 1 704 218.00 | | 1 704 218.00 | 1 704 218.00 |
FJ Net sales | 1 704 218.00 | | 1 704 218.00 | 1 704 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 704 218.00 | |
FW Other purchases and external expenses | | | 1 449 745.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 658 088.00 | |
FZ Social Security Contributions | | | 260 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 2 389 573.00 | |
GG - OPERATING RESULT (I - II) | | | -685 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 086.00 | | |
HA Exceptional income from management transactions | 17 025.00 | | | 17 025.00 |
HD Total exceptional income (VII) | 17 025.00 | | | 17 025.00 |
HE Exceptional expenses on management operations | 52 922.00 | 12 113.00 | | 52 922.00 |
HG Exceptional depreciation and provisions | 19 862.00 | 17 403.00 | | 19 862.00 |
HH Total exceptional expenses (VIII) | 72 784.00 | 29 516.00 | | 72 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 759.00 | -29 516.00 | | -55 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 244.00 | 1 764 625.00 | | 1 721 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 671.00 | 2 293 185.00 | | 2 462 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 428.00 | -528 559.00 | | -741 428.00 |
HP References: Equipment leasing | 81 039.00 | 22 872.00 | | 81 039.00 |
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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 | 286 805.00 | | 35 650.00 | 286 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 597.00 | |
I4 DECREASES Grand Total | | | 322 455.00 | |
IO DECREASES Total including other intangible assets | | | 200 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 363.00 | | | 200 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 845.00 | | 35 650.00 | 35 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 597.00 | | | 50 597.00 |
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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 | 106 772.00 | 19 450.00 | | 106 772.00 |
PE DEPRECIATION Total including other intangible assets | 78 538.00 | 17 403.00 | | 78 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 234.00 | 2 046.00 | | 28 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 117.00 | | | 18 117.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 459.00 | | |
7B Total provisions for depreciation | 18 117.00 | | | 18 117.00 |
7C Grand total | 18 117.00 | 2 459.00 | | 18 117.00 |
UJ - Exceptional | | 2 459.00 | | |
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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 | 280 569.00 | 280 569.00 | | 280 569.00 |
8C Staff and Related Accounts | 32 027.00 | 32 027.00 | | 32 027.00 |
8D Social Security and Other Social Organizations | 127 451.00 | 127 451.00 | | 127 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 10 535.00 | 10 535.00 | | 10 535.00 |
UX Other trade receivables | 427 641.00 | 427 641.00 | | 427 641.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 43 566.00 | 43 566.00 | | 43 566.00 |
VC Group and associates | 20 806.00 | 20 806.00 | | 20 806.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 138 778.00 | 138 778.00 | | 138 778.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 635.00 | 509 635.00 | | 509 635.00 |
VW VAT | 67 980.00 | 67 980.00 | | 67 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 303.00 | 652 303.00 | | 652 303.00 |
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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 | 11 089.00 | | | 11 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 249.00 | | | 88 249.00 |
ST Other accounts | 295 896.00 | | | 295 896.00 |
XQ Rental, rental and co-ownership charges | 181 078.00 | | | 181 078.00 |
YQ Equipment leasing commitment | 260 473.00 | | | 260 473.00 |
YT Subcontracting | 535 045.00 | | | 535 045.00 |
YU External personnel | 349 477.00 | | | 349 477.00 |
YW Business tax | 5 327.00 | | | 5 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 416.00 | | | 16 416.00 |
YY Amount of VAT collected | 378 162.00 | | | 378 162.00 |
YZ Total deductible VAT on goods and services | 297 964.00 | | | 297 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 745.00 | | | 1 449 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
