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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 | 27 328.00 | 27 328.00 | | 27 328.00 |
AH Goodwill | 392 861.00 | | 392 861.00 | 392 861.00 |
AP Buildings | 86 731.00 | 86 731.00 | | 86 731.00 |
AR Technical installations, industrial equipment and tools | 8 742.00 | 4 159.00 | 4 584.00 | 8 742.00 |
AT Other tangible assets | 210 548.00 | 193 804.00 | 16 744.00 | 210 548.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 747 811.00 | 312 021.00 | 435 789.00 | 747 811.00 |
BL Raw materials, supplies | 180 126.00 | | 180 126.00 | 180 126.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 930.00 | 734.00 | 1 506 196.00 | 1 506 930.00 |
BZ Other receivables | 248 207.00 | | 248 207.00 | 248 207.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 1 943 605.00 | 734.00 | 1 942 871.00 | 1 943 605.00 |
CO Grand total (0 to V) | 2 691 415.00 | 312 755.00 | 2 378 660.00 | 2 691 415.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 098.00 | 91 098.00 | | 91 098.00 |
DD Legal reserve (1) | 10 123.00 | 10 123.00 | | 10 123.00 |
DG Other reserves | 167 135.00 | 167 135.00 | | 167 135.00 |
DH Retained earnings | -481 111.00 | | | -481 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 229.00 | -481 111.00 | | -202 229.00 |
DL TOTAL (I) | -414 983.00 | -212 755.00 | | -414 983.00 |
DU Loans and Debts from Credit Institutions (3) | 65 103.00 | 20 759.00 | | 65 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 157.00 | 640 305.00 | | 788 157.00 |
DX Trade payables and related accounts | 945 912.00 | 450 170.00 | | 945 912.00 |
DY Tax and social security liabilities | 562 286.00 | 467 711.00 | | 562 286.00 |
EA Other liabilities | 18 886.00 | 22 424.00 | | 18 886.00 |
EB Prepaid income (2) | 413 299.00 | 379 795.00 | | 413 299.00 |
EC TOTAL (IV) | 2 793 644.00 | 1 981 164.00 | | 2 793 644.00 |
EE Grand total (I to V) | 2 378 660.00 | 1 768 410.00 | | 2 378 660.00 |
EG Accrued income and payables due within one year | 2 789 628.00 | 1 974 765.00 | | 2 789 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 828.00 | 581.00 | | 53 828.00 |
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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 | 17 272.00 | | 17 272.00 | 17 272.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 453 818.00 | | 3 453 818.00 | 3 453 818.00 |
FJ Net sales | 3 471 090.00 | | 3 471 090.00 | 3 471 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 481 597.00 | |
FS Purchases of goods (including customs duties) | | | 36 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 705.00 | |
FV Inventory change (raw materials and supplies) | | | -70 111.00 | |
FW Other purchases and external expenses | | | 1 152 137.00 | |
FX Taxes, duties, and similar payments | | | 50 973.00 | |
FY Salaries and Wages | | | 1 031 735.00 | |
FZ Social Security Contributions | | | 402 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 3 658 669.00 | |
GG - OPERATING RESULT (I - II) | | | -177 072.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 459.00 | 6 613.00 | | 10 459.00 |
HA Exceptional income from management transactions | 2 724.00 | 7.00 | | 2 724.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 417.00 | | 1 667.00 |
HD Total exceptional income (VII) | 4 390.00 | 3 423.00 | | 4 390.00 |
HE Exceptional expenses on management operations | 22 052.00 | 600.00 | | 22 052.00 |
HH Total exceptional expenses (VIII) | 22 052.00 | 600.00 | | 22 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 662.00 | 2 823.00 | | -17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 999.00 | 2 820 101.00 | | 3 485 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 228.00 | 3 301 212.00 | | 3 688 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 229.00 | -481 111.00 | | -202 229.00 |
HP References: Equipment leasing | 9 485.00 | 20 622.00 | | 9 485.00 |
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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 | 733 381.00 | | 26 489.00 | 733 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 171.00 | 21 601.00 | |
I4 DECREASES Grand Total | | 12 059.00 | 747 811.00 | |
IO DECREASES Total including other intangible assets | | | 420 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 889.00 | 306 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 189.00 | | | 420 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 753.00 | | 16 156.00 | 297 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | 10 332.00 | 15 440.00 |
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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 | 296 815.00 | 21 457.00 | 6 250.00 | 296 815.00 |
PE DEPRECIATION Total including other intangible assets | 27 328.00 | | | 27 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 487.00 | 21 457.00 | 6 250.00 | 269 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | 204.00 | | 530.00 |
7B Total provisions for depreciation | 530.00 | 204.00 | | 530.00 |
7C Grand total | 530.00 | 204.00 | | 530.00 |
UE of which provisions and reversals: - Operating | | 204.00 | | |
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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 | 945 912.00 | 945 912.00 | | 945 912.00 |
8C Staff and Related Accounts | 151 727.00 | 151 727.00 | | 151 727.00 |
8D Social Security and Other Social Organizations | 132 300.00 | 132 300.00 | | 132 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
8L Deferred income | 413 299.00 | 413 299.00 | | 413 299.00 |
UT Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
UX Other trade receivables | 1 506 685.00 | 1 506 685.00 | | 1 506 685.00 |
UY Staff and related accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 82 411.00 | 82 411.00 | | 82 411.00 |
VC Group and associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 53 828.00 | 53 828.00 | | 53 828.00 |
VH Loans with a maturity of more than one year at origin | 11 275.00 | 7 259.00 | 4 015.00 | 11 275.00 |
VI Group and Associates | 788 157.00 | 788 157.00 | | 788 157.00 |
VK Loans repaid during the year | 17 229.00 | | | 17 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 901.00 | 25 901.00 | | 25 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 145.00 | 153 145.00 | | 153 145.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 588.00 | 1 762 987.00 | 19 601.00 | 1 782 588.00 |
VW VAT | 252 359.00 | 252 359.00 | | 252 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 644.00 | 2 789 628.00 | 4 015.00 | 2 793 644.00 |
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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 | 20 361.00 | 15 564.00 | | 20 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 727.00 | 205 791.00 | | 382 727.00 |
ST Other accounts | 314 258.00 | 354 940.00 | | 314 258.00 |
XQ Rental, rental and co-ownership charges | 108 124.00 | 102 694.00 | | 108 124.00 |
YQ Equipment leasing commitment | 26 189.00 | 37 617.00 | | 26 189.00 |
YT Subcontracting | 347 029.00 | 338 857.00 | | 347 029.00 |
YW Business tax | 30 612.00 | 14 189.00 | | 30 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 973.00 | 29 753.00 | | 50 973.00 |
YY Amount of VAT collected | 698 074.00 | 597 018.00 | | 698 074.00 |
YZ Total deductible VAT on goods and services | 394 944.00 | 302 854.00 | | 394 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 137.00 | 1 002 281.00 | | 1 152 137.00 |
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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 |
