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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | 93 000.00 | 217 000.00 | 310 000.00 |
BD Other fixed assets | 399 996.00 | 108 000.00 | 291 996.00 | 399 996.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 710 495.00 | 201 000.00 | 509 495.00 | 710 495.00 |
BL Raw materials, supplies | 63 958.00 | | 63 958.00 | 63 958.00 |
BX Customers and related accounts | 2 356 163.00 | 51 500.00 | 2 304 663.00 | 2 356 163.00 |
BZ Other receivables | 196 348.00 | | 196 348.00 | 196 348.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 2 627 875.00 | 51 500.00 | 2 576 375.00 | 2 627 875.00 |
CO Grand total (0 to V) | 3 338 371.00 | 252 500.00 | 3 085 871.00 | 3 338 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 16 912.00 | -17 128.00 | | 16 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 968.00 | 34 041.00 | | -185 968.00 |
DL TOTAL (I) | -69 056.00 | 116 912.00 | | -69 056.00 |
DX Trade payables and related accounts | 1 510 655.00 | 3 621 689.00 | | 1 510 655.00 |
DY Tax and social security liabilities | 416 051.00 | 516 808.00 | | 416 051.00 |
EA Other liabilities | 931 821.00 | 2 724.00 | | 931 821.00 |
EB Prepaid income (2) | 296 400.00 | 59 000.00 | | 296 400.00 |
EC TOTAL (IV) | 3 154 927.00 | 4 200 221.00 | | 3 154 927.00 |
EE Grand total (I to V) | 3 085 871.00 | 4 317 134.00 | | 3 085 871.00 |
EG Accrued income and payables due within one year | 3 154 927.00 | 4 200 221.00 | | 3 154 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 408 657.00 | | 6 408 657.00 | 6 408 657.00 |
FG Production sold - services | 1 085 567.00 | | 1 085 567.00 | 1 085 567.00 |
FJ Net sales | 7 494 225.00 | | 7 494 225.00 | 7 494 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 866.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 7 576 452.00 | |
FU Purchases of raw materials and other supplies | | | 64 162.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 6 932 465.00 | |
FX Taxes, duties, and similar payments | | | -11 228.00 | |
FY Salaries and Wages | | | 534 326.00 | |
FZ Social Security Contributions | | | 141 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 500.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 7 712 776.00 | |
GG - OPERATING RESULT (I - II) | | | -136 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 18 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 866.00 | | | 81 866.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 31 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 31 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -31 000.00 | | -31 000.00 |
HJ Employee participation in company results | | 14 604.00 | | |
HK Income tax | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 452.00 | 11 315 814.00 | | 7 576 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 421.00 | 11 281 773.00 | | 7 762 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 968.00 | 34 041.00 | | -185 968.00 |
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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 | 709 996.00 | | 499.00 | 709 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 495.00 | |
I4 DECREASES Grand Total | | | 710 495.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 996.00 | | 499.00 | 399 996.00 |
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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 | 62 000.00 | 31 000.00 | | 62 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 31 000.00 | | 62 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 000.00 | 18 000.00 | | 90 000.00 |
6T Receivables | | 51 500.00 | | |
7B Total provisions for depreciation | 90 000.00 | 69 500.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 69 500.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 51 500.00 | | |
UG - Financial | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 510 655.00 | 1 510 655.00 | | 1 510 655.00 |
8C Staff and Related Accounts | 103 019.00 | 103 019.00 | | 103 019.00 |
8D Social Security and Other Social Organizations | 93 651.00 | 93 651.00 | | 93 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 296 400.00 | 296 400.00 | | 296 400.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 2 294 363.00 | 2 294 363.00 | | 2 294 363.00 |
UY Staff and related accounts | 2 253.00 | 500.00 | 1 753.00 | 2 253.00 |
VA Doubtful or disputed receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VB VAT | 190 304.00 | 190 304.00 | | 190 304.00 |
VI Group and Associates | 931 293.00 | 931 293.00 | | 931 293.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VP Miscellaneous | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 234.00 | 2 551 981.00 | 2 252.00 | 2 554 234.00 |
VW VAT | 210 693.00 | 210 693.00 | | 210 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 927.00 | 3 154 927.00 | | 3 154 927.00 |
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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 | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 449 719.00 | | | 1 449 719.00 |
ST Other accounts | 1 654 469.00 | | | 1 654 469.00 |
XQ Rental, rental and co-ownership charges | 59 104.00 | | | 59 104.00 |
YT Subcontracting | 3 397 911.00 | | | 3 397 911.00 |
YU External personnel | 371 259.00 | | | 371 259.00 |
YW Business tax | -18 059.00 | | | -18 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -11 228.00 | | | -11 228.00 |
YY Amount of VAT collected | 395 775.00 | | | 395 775.00 |
YZ Total deductible VAT on goods and services | 970 118.00 | | | 970 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 932 465.00 | | | 6 932 465.00 |
