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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 033.00 | 87 016.00 | 87 016.00 | 174 033.00 |
AJ Other Intangible Assets | 10 929.00 | 10 928.00 | 1.00 | 10 929.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 6 649.00 | 546.00 | 7 195.00 |
AT Other tangible assets | 28 649.00 | 25 595.00 | 3 053.00 | 28 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 896.00 | | 39 896.00 | 39 896.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 271 240.00 | 130 189.00 | 141 050.00 | 271 240.00 |
BX Customers and related accounts | 956 026.00 | 1 288.00 | 954 738.00 | 956 026.00 |
BZ Other receivables | 77 620.00 | | 77 620.00 | 77 620.00 |
CF Cash and cash equivalents | 25 176.00 | | 25 176.00 | 25 176.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 1 076 317.00 | 1 288.00 | 1 075 029.00 | 1 076 317.00 |
CO Grand total (0 to V) | 1 347 557.00 | 131 478.00 | 1 216 079.00 | 1 347 557.00 |
CU Other investments | | | | |
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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 | 430 031.00 | 430 031.00 | | 430 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 016.00 | -741 427.00 | | -39 016.00 |
DL TOTAL (I) | 727 615.00 | 25 204.00 | | 727 615.00 |
DP Provisions for Risks | 4 717.00 | 2 458.00 | | 4 717.00 |
DR TOTAL (IV) | 4 717.00 | 2 458.00 | | 4 717.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 163.00 | | 115.00 |
DX Trade payables and related accounts | 218 056.00 | 280 568.00 | | 218 056.00 |
DY Tax and social security liabilities | 265 574.00 | 231 412.00 | | 265 574.00 |
EA Other liabilities | | 140 157.00 | | |
EC TOTAL (IV) | 483 747.00 | 652 303.00 | | 483 747.00 |
EE Grand total (I to V) | 1 216 079.00 | 679 965.00 | | 1 216 079.00 |
EG Accrued income and payables due within one year | 483 747.00 | 652 303.00 | | 483 747.00 |
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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 | 2 166 250.00 | | 2 166 250.00 | 2 166 250.00 |
FJ Net sales | 2 166 250.00 | | 2 166 250.00 | 2 166 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 168 909.00 | |
FW Other purchases and external expenses | | | 1 569 056.00 | |
FX Taxes, duties, and similar payments | | | 25 131.00 | |
FY Salaries and Wages | | | 438 942.00 | |
FZ Social Security Contributions | | | 168 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 205 299.00 | |
GG - OPERATING RESULT (I - II) | | | -36 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 116.00 | |
GP Total financial income (V) | | | 18 116.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | | | 2 656.00 |
HA Exceptional income from management transactions | | 17 025.00 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 17 025.00 | | 135.00 |
HE Exceptional expenses on management operations | | 52 922.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 19 661.00 | 19 861.00 | | 19 661.00 |
HH Total exceptional expenses (VIII) | 19 826.00 | 72 783.00 | | 19 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 691.00 | -55 758.00 | | -19 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 161.00 | 1 721 243.00 | | 2 187 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 177.00 | 2 462 671.00 | | 2 226 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 016.00 | -741 427.00 | | -39 016.00 |
HP References: Equipment leasing | 64 287.00 | 81 038.00 | | 64 287.00 |
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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 | 322 455.00 | | | 322 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 50 431.00 | |
I4 DECREASES Grand Total | 35 650.00 | 15 565.00 | 271 240.00 | 35 650.00 |
IO DECREASES Total including other intangible assets | | 15 400.00 | 184 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 650.00 | | 35 845.00 | 35 650.00 |
KD ACQUISITIONS Total including other intangible assets | 200 362.00 | | | 200 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 495.00 | | | 71 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 596.00 | | | 50 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 650.00 | | | 35 650.00 |
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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 | 126 221.00 | 19 368.00 | 15 400.00 | 126 221.00 |
PE DEPRECIATION Total including other intangible assets | 95 941.00 | 17 403.00 | 15 400.00 | 95 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 279.00 | 1 964.00 | | 30 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 116.00 | | 18 116.00 | 18 116.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 458.00 | 2 258.00 | | 2 458.00 |
6T Receivables | | 1 288.00 | | |
7B Total provisions for depreciation | 18 116.00 | 1 288.00 | 18 116.00 | 18 116.00 |
7C Grand total | 20 575.00 | 3 546.00 | 18 116.00 | 20 575.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | | |
UG - Financial | | | 18 116.00 | |
UJ - Exceptional | | 2 258.00 | | |
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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 | 218 056.00 | 218 056.00 | | 218 056.00 |
8C Staff and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 56 607.00 | 56 607.00 | | 56 607.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 954 480.00 | 954 480.00 | | 954 480.00 |
UY Staff and related accounts | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
VA Doubtful or disputed receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VC Group and associates | 43 777.00 | 43 777.00 | | 43 777.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 675.00 | 1 050 940.00 | 10 735.00 | 1 061 675.00 |
VW VAT | 171 477.00 | 171 477.00 | | 171 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 747.00 | 483 747.00 | | 483 747.00 |
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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 | 18 810.00 | | | 18 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 134.00 | | | 71 134.00 |
ST Other accounts | 366 262.00 | | | 366 262.00 |
XQ Rental, rental and co-ownership charges | 164 632.00 | | | 164 632.00 |
YQ Equipment leasing commitment | 269 358.00 | | | 269 358.00 |
YT Subcontracting | 468 678.00 | | | 468 678.00 |
YU External personnel | 498 348.00 | | | 498 348.00 |
YW Business tax | 6 321.00 | | | 6 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 131.00 | | | 25 131.00 |
YY Amount of VAT collected | 433 269.00 | | | 433 269.00 |
YZ Total deductible VAT on goods and services | 284 955.00 | | | 284 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 569 056.00 | | | 1 569 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
