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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 | 3 390.00 | 3 025.00 | 365.00 | 3 390.00 |
AH Goodwill | 265 146.00 | | 265 146.00 | 265 146.00 |
AT Other tangible assets | 125 659.00 | 97 246.00 | 28 413.00 | 125 659.00 |
BJ TOTAL (I) | 397 230.00 | 100 271.00 | 296 959.00 | 397 230.00 |
BX Customers and related accounts | 58 704.00 | 27 696.00 | 31 008.00 | 58 704.00 |
BZ Other receivables | 171 934.00 | | 171 934.00 | 171 934.00 |
CF Cash and cash equivalents | 127 159.00 | | 127 159.00 | 127 159.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 358 019.00 | 27 696.00 | 330 324.00 | 358 019.00 |
CO Grand total (0 to V) | 755 250.00 | 127 967.00 | 627 283.00 | 755 250.00 |
CU Other investments | 3 035.00 | | 3 035.00 | 3 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -439 294.00 | -54 757.00 | | -439 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 370.00 | -384 538.00 | | -75 370.00 |
DL TOTAL (I) | -214 664.00 | -139 294.00 | | -214 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 26.00 | | 698.00 |
DX Trade payables and related accounts | 442 069.00 | 399 289.00 | | 442 069.00 |
DY Tax and social security liabilities | 320 841.00 | 187 460.00 | | 320 841.00 |
EA Other liabilities | 78 339.00 | 175 572.00 | | 78 339.00 |
EC TOTAL (IV) | 841 947.00 | 762 346.00 | | 841 947.00 |
EE Grand total (I to V) | 627 283.00 | 623 052.00 | | 627 283.00 |
EG Accrued income and payables due within one year | 841 947.00 | 762 346.00 | | 841 947.00 |
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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 | 498 770.00 | | 498 770.00 | 498 770.00 |
FJ Net sales | 498 770.00 | | 498 770.00 | 498 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 431.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 525 214.00 | |
FW Other purchases and external expenses | | | 247 945.00 | |
FX Taxes, duties, and similar payments | | | 47 502.00 | |
FY Salaries and Wages | | | 135 357.00 | |
FZ Social Security Contributions | | | 63 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 25 933.00 | |
GF Total Operating Expenses (II) | | | 561 622.00 | |
GG - OPERATING RESULT (I - II) | | | -36 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 544.00 | | |
A2 TOTAL ASSETS | | 45 500.00 | | |
HA Exceptional income from management transactions | | 22 998.00 | | |
HD Total exceptional income (VII) | | 22 998.00 | | |
HE Exceptional expenses on management operations | 33 403.00 | 134 572.00 | | 33 403.00 |
HH Total exceptional expenses (VIII) | 33 403.00 | 134 572.00 | | 33 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 403.00 | -111 574.00 | | -33 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 214.00 | 600 233.00 | | 525 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 583.00 | 984 770.00 | | 600 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 370.00 | -384 538.00 | | -75 370.00 |
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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 | 392 895.00 | | 4 335.00 | 392 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 397 230.00 | |
IO DECREASES Total including other intangible assets | | | 268 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 536.00 | | | 268 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 324.00 | | 4 335.00 | 121 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 83 749.00 | 16 523.00 | | 83 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 660.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 384.00 | 15 863.00 | | 81 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 583.00 | 25 000.00 | 25 887.00 | 28 583.00 |
7B Total provisions for depreciation | 28 583.00 | 25 000.00 | 25 887.00 | 28 583.00 |
7C Grand total | 28 583.00 | 25 000.00 | 25 887.00 | 28 583.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 25 887.00 | |
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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 | 442 069.00 | 442 069.00 | | 442 069.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 156 391.00 | 156 391.00 | | 156 391.00 |
8E Income Taxes | 81 970.00 | 81 970.00 | | 81 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 339.00 | 78 339.00 | | 78 339.00 |
UX Other trade receivables | 28 654.00 | 28 654.00 | | 28 654.00 |
VA Doubtful or disputed receivables | 30 050.00 | 30 050.00 | | 30 050.00 |
VB VAT | 40 168.00 | 40 168.00 | | 40 168.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 758.00 | 31 758.00 | | 31 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 766.00 | 131 766.00 | | 131 766.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 861.00 | 230 861.00 | | 230 861.00 |
VW VAT | 40 916.00 | 40 916.00 | | 40 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 947.00 | 841 947.00 | | 841 947.00 |
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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 | 44 623.00 | 35 619.00 | | 44 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 207.00 | 23 152.00 | | 14 207.00 |
ST Other accounts | 126 788.00 | 180 366.00 | | 126 788.00 |
XQ Rental, rental and co-ownership charges | 23 804.00 | 23 907.00 | | 23 804.00 |
YQ Equipment leasing commitment | | 3 910.00 | | |
YT Subcontracting | 83 147.00 | 159 275.00 | | 83 147.00 |
YW Business tax | 2 879.00 | 3 351.00 | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 502.00 | 38 970.00 | | 47 502.00 |
YY Amount of VAT collected | 47 507.00 | 47 182.00 | | 47 507.00 |
YZ Total deductible VAT on goods and services | 9 008.00 | 14 410.00 | | 9 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 945.00 | 386 701.00 | | 247 945.00 |
