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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 276 074.00 | | 276 074.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 48 236.00 | 48 236.00 | | 48 236.00 |
AT Other tangible assets | 513 267.00 | 497 473.00 | 15 794.00 | 513 267.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 852 119.00 | 550 249.00 | 301 871.00 | 852 119.00 |
BL Raw materials, supplies | 75 172.00 | | 75 172.00 | 75 172.00 |
BX Customers and related accounts | 543 512.00 | 1.00 | 543 511.00 | 543 512.00 |
BZ Other receivables | 109 129.00 | | 109 129.00 | 109 129.00 |
CF Cash and cash equivalents | 216 250.00 | | 216 250.00 | 216 250.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 945 553.00 | 1.00 | 945 551.00 | 945 553.00 |
CO Grand total (0 to V) | 1 797 672.00 | 550 250.00 | 1 247 422.00 | 1 797 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 27 947.00 | | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 338.00 | | | -51 338.00 |
DL TOTAL (I) | 416 609.00 | | | 416 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 719.00 | | | 218 719.00 |
DX Trade payables and related accounts | 251 153.00 | | | 251 153.00 |
DY Tax and social security liabilities | 326 421.00 | | | 326 421.00 |
EA Other liabilities | 34 519.00 | | | 34 519.00 |
EC TOTAL (IV) | 830 813.00 | | | 830 813.00 |
EE Grand total (I to V) | 1 247 422.00 | | | 1 247 422.00 |
EG Accrued income and payables due within one year | 830 813.00 | | | 830 813.00 |
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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 | 2 809 309.00 | | 2 809 309.00 | 2 809 309.00 |
FJ Net sales | 2 809 309.00 | | 2 809 309.00 | 2 809 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 970.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 848 292.00 | |
FU Purchases of raw materials and other supplies | | | 289 803.00 | |
FV Inventory change (raw materials and supplies) | | | 11 839.00 | |
FW Other purchases and external expenses | | | 1 380 906.00 | |
FX Taxes, duties, and similar payments | | | 59 727.00 | |
FY Salaries and Wages | | | 866 827.00 | |
FZ Social Security Contributions | | | 297 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 909 238.00 | |
GG - OPERATING RESULT (I - II) | | | -60 946.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 956.00 | |
GU Total financial expenses (VI) | | | 15 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | | | 8 405.00 |
HA Exceptional income from management transactions | 8 870.00 | | | 8 870.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 9 470.00 | | | 9 470.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HK Income tax | -19 550.00 | | | -19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 769.00 | | | 2 857 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 107.00 | | | 2 909 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 338.00 | | | -51 338.00 |
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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 | 852 054.00 | | 300.00 | 852 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | | 235.00 | 852 119.00 | |
IO DECREASES Total including other intangible assets | | | 280 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 561 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 614.00 | | | 280 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 737.00 | | | 561 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | 300.00 | 9 703.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 507.00 | 60.00 | 565.00 | 507.00 |
7B Total provisions for depreciation | 507.00 | 60.00 | 565.00 | 507.00 |
7C Grand total | 30 507.00 | 60.00 | 30 565.00 | 30 507.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 30 565.00 | |
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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 | 251 153.00 | 251 153.00 | | 251 153.00 |
8C Staff and Related Accounts | 92 310.00 | 92 310.00 | | 92 310.00 |
8D Social Security and Other Social Organizations | 120 071.00 | 120 071.00 | | 120 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 519.00 | 34 519.00 | | 34 519.00 |
UT Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
UX Other trade receivables | 543 512.00 | 543 512.00 | | 543 512.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
UZ Social Security, other social security organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
VB VAT | 26 931.00 | 26 931.00 | | 26 931.00 |
VI Group and Associates | 218 719.00 | 218 719.00 | | 218 719.00 |
VP Miscellaneous | 34 623.00 | 34 623.00 | | 34 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 134.00 | 654 131.00 | 10 003.00 | 664 134.00 |
VW VAT | 107 269.00 | 107 269.00 | | 107 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 813.00 | 830 813.00 | | 830 813.00 |
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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 | 30 021.00 | | | 30 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 758.00 | | | 87 758.00 |
ST Other accounts | 585 278.00 | | | 585 278.00 |
XQ Rental, rental and co-ownership charges | 550 468.00 | | | 550 468.00 |
YT Subcontracting | 6 199.00 | | | 6 199.00 |
YU External personnel | 151 203.00 | | | 151 203.00 |
YW Business tax | 29 706.00 | | | 29 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 727.00 | | | 59 727.00 |
YY Amount of VAT collected | 562 313.00 | | | 562 313.00 |
YZ Total deductible VAT on goods and services | 323 320.00 | | | 323 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 906.00 | | | 1 380 906.00 |
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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 | 30.00 | | | 30.00 |
