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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 762.00 | | 21 762.00 | 21 762.00 |
AR Technical installations, industrial equipment and tools | 103 778.00 | 111 383.00 | -7 605.00 | 103 778.00 |
AT Other tangible assets | 243 786.00 | 173 106.00 | 70 680.00 | 243 786.00 |
BF Loans | 4 558.00 | | 4 558.00 | 4 558.00 |
BH Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
BJ TOTAL (I) | 491 373.00 | 284 488.00 | 206 885.00 | 491 373.00 |
BX Customers and related accounts | 746 657.00 | 73 373.00 | 673 284.00 | 746 657.00 |
BZ Other receivables | 60 653.00 | | 60 653.00 | 60 653.00 |
CF Cash and cash equivalents | 140 831.00 | | 140 831.00 | 140 831.00 |
CJ TOTAL (II) | 948 141.00 | 73 373.00 | 874 768.00 | 948 141.00 |
CO Grand total (0 to V) | 1 439 514.00 | 357 861.00 | 1 081 653.00 | 1 439 514.00 |
CU Other investments | 83 855.00 | | 83 855.00 | 83 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 190.00 | | | 457 190.00 |
DB Share, merger, contribution premiums, etc. | 65 477.00 | | | 65 477.00 |
DD Legal reserve (1) | 1 381.00 | | | 1 381.00 |
DH Retained earnings | 212 648.00 | | | 212 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 080.00 | | | -119 080.00 |
DL TOTAL (I) | 617 616.00 | | | 617 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | | | 4 920.00 |
DX Trade payables and related accounts | 205 622.00 | | | 205 622.00 |
DY Tax and social security liabilities | 175 713.00 | | | 175 713.00 |
EA Other liabilities | 77 783.00 | | | 77 783.00 |
EC TOTAL (IV) | 464 037.00 | | | 464 037.00 |
EE Grand total (I to V) | 1 081 653.00 | | | 1 081 653.00 |
EG Accrued income and payables due within one year | 464 037.00 | | | 464 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 750.00 | | 118 750.00 | 118 750.00 |
FG Production sold - services | 269 672.00 | | 269 672.00 | 269 672.00 |
FJ Net sales | 388 422.00 | | 388 422.00 | 388 422.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 388 434.00 | |
FS Purchases of goods (including customs duties) | | | 110 935.00 | |
FW Other purchases and external expenses | | | 86 475.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 213 881.00 | |
FZ Social Security Contributions | | | 38 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 063.00 | |
GG - OPERATING RESULT (I - II) | | | -117 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 434.00 | | | 388 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 514.00 | | | 507 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 080.00 | | | -119 080.00 |
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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 | 464 873.00 | | 26 500.00 | 464 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 047.00 | |
I4 DECREASES Grand Total | | | 491 373.00 | |
IO DECREASES Total including other intangible assets | | | 21 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 762.00 | | | 21 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 063.00 | | 20 500.00 | 327 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 047.00 | | 6 000.00 | 116 047.00 |
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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 | 232 928.00 | 51 560.00 | | 232 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 928.00 | 51 560.00 | | 232 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 373.00 | | | 73 373.00 |
7B Total provisions for depreciation | 73 373.00 | | | 73 373.00 |
7C Grand total | 73 373.00 | | | 73 373.00 |
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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 | 205 622.00 | 205 622.00 | | 205 622.00 |
8C Staff and Related Accounts | 75 962.00 | 75 962.00 | | 75 962.00 |
8D Social Security and Other Social Organizations | 9 034.00 | 9 034.00 | | 9 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 783.00 | 77 783.00 | | 77 783.00 |
UP Loans | 4 558.00 | | 4 558.00 | 4 558.00 |
UT Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
UX Other trade receivables | 601 019.00 | 601 019.00 | | 601 019.00 |
UY Staff and related accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 145 638.00 | 145 638.00 | | 145 638.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VC Group and associates | 20 605.00 | 20 605.00 | | 20 605.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 502.00 | 807 310.00 | 38 192.00 | 845 502.00 |
VW VAT | 86 306.00 | 86 306.00 | | 86 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 037.00 | 464 037.00 | | 464 037.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 795.00 | | | 26 795.00 |
ST Other accounts | 35 725.00 | | | 35 725.00 |
XQ Rental, rental and co-ownership charges | 18 843.00 | | | 18 843.00 |
YT Subcontracting | 5 112.00 | | | 5 112.00 |
YW Business tax | 4 480.00 | | | 4 480.00 |
YY Amount of VAT collected | 66 598.00 | | | 66 598.00 |
YZ Total deductible VAT on goods and services | 26 286.00 | | | 26 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 475.00 | | | 86 475.00 |
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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 | 9.00 | | | 9.00 |
