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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 061.00 | 43 053.00 | 7 008.00 | 50 061.00 |
AT Other tangible assets | 80 749.00 | 59 934.00 | 20 815.00 | 80 749.00 |
BH Other financial assets | 112 173.00 | | 112 173.00 | 112 173.00 |
BJ TOTAL (I) | 242 983.00 | 102 987.00 | 139 996.00 | 242 983.00 |
BL Raw materials, supplies | 131 698.00 | | 131 698.00 | 131 698.00 |
BX Customers and related accounts | 3 102 348.00 | 61 367.00 | 3 040 982.00 | 3 102 348.00 |
BZ Other receivables | 1 930 702.00 | | 1 930 702.00 | 1 930 702.00 |
CF Cash and cash equivalents | 1 253 981.00 | | 1 253 981.00 | 1 253 981.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 6 425 328.00 | 61 367.00 | 6 363 961.00 | 6 425 328.00 |
CO Grand total (0 to V) | 6 668 311.00 | 164 353.00 | 6 503 957.00 | 6 668 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 200.00 | | | 1 831 200.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 193 610.00 | | | 193 610.00 |
DH Retained earnings | -128 130.00 | | | -128 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 362.00 | | | -130 362.00 |
DL TOTAL (I) | 1 775 618.00 | | | 1 775 618.00 |
DP Provisions for Risks | 80 200.00 | | | 80 200.00 |
DR TOTAL (IV) | 80 200.00 | | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 141.00 | | | 120 141.00 |
DX Trade payables and related accounts | 1 963 496.00 | | | 1 963 496.00 |
DY Tax and social security liabilities | 2 092 253.00 | | | 2 092 253.00 |
EA Other liabilities | 472 249.00 | | | 472 249.00 |
EC TOTAL (IV) | 4 648 139.00 | | | 4 648 139.00 |
EE Grand total (I to V) | 6 503 957.00 | | | 6 503 957.00 |
EG Accrued income and payables due within one year | 4 648 139.00 | | | 4 648 139.00 |
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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 | 19 688 909.00 | | 19 688 909.00 | 19 688 909.00 |
FJ Net sales | 19 688 909.00 | | 19 688 909.00 | 19 688 909.00 |
FO Operating subsidies | | | 16 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 549.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 881 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 225.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 9 513 060.00 | |
FX Taxes, duties, and similar payments | | | 345 933.00 | |
FY Salaries and Wages | | | 6 414 179.00 | |
FZ Social Security Contributions | | | 2 299 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 200.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 20 093 558.00 | |
GG - OPERATING RESULT (I - II) | | | -212 353.00 | |
GL Other interest and similar income | | | 31 078.00 | |
GP Total financial income (V) | | | 31 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 549.00 | | | 143 549.00 |
HA Exceptional income from management transactions | 12 675.00 | | | 12 675.00 |
HD Total exceptional income (VII) | 12 675.00 | | | 12 675.00 |
HE Exceptional expenses on management operations | 8 509.00 | | | 8 509.00 |
HH Total exceptional expenses (VIII) | 8 509.00 | | | 8 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | -46 747.00 | | | -46 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 924 958.00 | | | 19 924 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 055 320.00 | | | 20 055 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 362.00 | | | -130 362.00 |
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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 | 228 461.00 | | 14 522.00 | 228 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 173.00 | |
I4 DECREASES Grand Total | | | 242 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 160.00 | | 13 650.00 | 117 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 301.00 | | 872.00 | 111 301.00 |
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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 | 94 001.00 | 8 986.00 | | 94 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 001.00 | 8 986.00 | | 94 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 64 200.00 | 32 000.00 | 48 000.00 |
6T Receivables | 53 333.00 | 8 034.00 | | 53 333.00 |
7B Total provisions for depreciation | 53 333.00 | 8 034.00 | | 53 333.00 |
7C Grand total | 101 333.00 | 72 234.00 | 32 000.00 | 101 333.00 |
UE of which provisions and reversals: - Operating | | 72 234.00 | 32 000.00 | |
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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 | 120 141.00 | 120 141.00 | | 120 141.00 |
8B Suppliers and Related Accounts | 1 963 496.00 | 1 963 496.00 | | 1 963 496.00 |
8C Staff and Related Accounts | 376 793.00 | 376 793.00 | | 376 793.00 |
8D Social Security and Other Social Organizations | 929 128.00 | 929 128.00 | | 929 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 249.00 | 472 249.00 | | 472 249.00 |
UT Other financial assets | 112 173.00 | | 112 173.00 | 112 173.00 |
UX Other trade receivables | 3 028 708.00 | 3 028 708.00 | | 3 028 708.00 |
UY Staff and related accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
UZ Social Security, other social security organizations | 57 179.00 | 57 179.00 | | 57 179.00 |
VA Doubtful or disputed receivables | 73 640.00 | 73 640.00 | | 73 640.00 |
VB VAT | 267 494.00 | 267 494.00 | | 267 494.00 |
VC Group and associates | 1 368 914.00 | 1 368 914.00 | | 1 368 914.00 |
VP Miscellaneous | 145 864.00 | 145 864.00 | | 145 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 609.00 | 57 609.00 | | 57 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 154.00 | 70 154.00 | | 70 154.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 822.00 | 5 039 649.00 | 112 173.00 | 5 151 822.00 |
VW VAT | 728 723.00 | 728 723.00 | | 728 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 139.00 | 4 648 139.00 | | 4 648 139.00 |
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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 | 182 252.00 | | | 182 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247 448.00 | | | 1 247 448.00 |
ST Other accounts | 2 826 909.00 | | | 2 826 909.00 |
XQ Rental, rental and co-ownership charges | 4 256 497.00 | | | 4 256 497.00 |
YT Subcontracting | 16 242.00 | | | 16 242.00 |
YU External personnel | 1 165 964.00 | | | 1 165 964.00 |
YW Business tax | 163 681.00 | | | 163 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 933.00 | | | 345 933.00 |
YY Amount of VAT collected | 3 964 242.00 | | | 3 964 242.00 |
YZ Total deductible VAT on goods and services | 2 203 852.00 | | | 2 203 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 513 060.00 | | | 9 513 060.00 |
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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 | 218.00 | 215.00 | | 218.00 |
