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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 9 922.00 | 8 396.00 | 1 526.00 | 9 922.00 |
AH Goodwill | 88 077.00 | 28 077.00 | 60 000.00 | 88 077.00 |
AT Other tangible assets | 214 639.00 | 179 063.00 | 35 575.00 | 214 639.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
BJ TOTAL (I) | 335 257.00 | 215 536.00 | 119 721.00 | 335 257.00 |
BX Customers and related accounts | 907 310.00 | 72 544.00 | 834 766.00 | 907 310.00 |
BZ Other receivables | 181 614.00 | | 181 614.00 | 181 614.00 |
CF Cash and cash equivalents | 1 652 374.00 | | 1 652 374.00 | 1 652 374.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 2 745 951.00 | 72 544.00 | 2 673 407.00 | 2 745 951.00 |
CO Grand total (0 to V) | 3 081 207.00 | 288 080.00 | 2 793 127.00 | 3 081 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 800.00 | | | 766 800.00 |
DB Share, merger, contribution premiums, etc. | 83 422.00 | | | 83 422.00 |
DD Legal reserve (1) | 74 661.00 | | | 74 661.00 |
DH Retained earnings | 156 183.00 | | | 156 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 982.00 | | | -236 982.00 |
DL TOTAL (I) | 844 084.00 | | | 844 084.00 |
DP Provisions for Risks | 33 891.00 | | | 33 891.00 |
DR TOTAL (IV) | 33 891.00 | | | 33 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 1 060 734.00 | | | 1 060 734.00 |
DY Tax and social security liabilities | 463 908.00 | | | 463 908.00 |
EB Prepaid income (2) | 389 347.00 | | | 389 347.00 |
EC TOTAL (IV) | 1 915 152.00 | | | 1 915 152.00 |
EE Grand total (I to V) | 2 793 127.00 | | | 2 793 127.00 |
EG Accrued income and payables due within one year | 1 915 152.00 | | | 1 915 152.00 |
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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 | 4 777 389.00 | | 4 777 389.00 | 4 777 389.00 |
FG Production sold - services | 1 594 493.00 | | 1 594 493.00 | 1 594 493.00 |
FJ Net sales | 6 371 882.00 | | 6 371 882.00 | 6 371 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 450 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 571 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 969.00 | |
FW Other purchases and external expenses | | | 678 975.00 | |
FX Taxes, duties, and similar payments | | | 47 258.00 | |
FY Salaries and Wages | | | 889 365.00 | |
FZ Social Security Contributions | | | 383 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 891.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 6 684 581.00 | |
GG - OPERATING RESULT (I - II) | | | -233 599.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 982.00 | | | 6 450 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 964.00 | | | 6 687 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 982.00 | | | -236 982.00 |
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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 | 343 116.00 | | 6 588.00 | 343 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 582.00 | | | 15 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 14 719.00 | |
I4 DECREASES Grand Total | | 14 447.00 | 335 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 082.00 | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 97 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 999.00 | | | 97 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 451.00 | | 6 588.00 | 213 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 084.00 | | | 16 084.00 |
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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 | 177 306.00 | 23 235.00 | 13 082.00 | 177 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 376.00 | 6 705.00 | 13 082.00 | 6 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | 1 186.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 720.00 | 15 343.00 | | 163 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 79 097.00 | 33 891.00 | 79 097.00 | 79 097.00 |
6A on fixed assets – intangible | 28 077.00 | | | 28 077.00 |
6T Receivables | 25 619.00 | 46 926.00 | | 25 619.00 |
7B Total provisions for depreciation | 53 695.00 | 46 926.00 | | 53 695.00 |
7C Grand total | 132 792.00 | 80 816.00 | 79 097.00 | 132 792.00 |
UE of which provisions and reversals: - Operating | | 80 816.00 | 79 097.00 | |
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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 | 1 060 734.00 | 1 060 734.00 | | 1 060 734.00 |
8C Staff and Related Accounts | 135 788.00 | 135 788.00 | | 135 788.00 |
8D Social Security and Other Social Organizations | 93 340.00 | 93 340.00 | | 93 340.00 |
8L Deferred income | 389 347.00 | 389 347.00 | | 389 347.00 |
UT Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
UX Other trade receivables | 872 717.00 | 872 717.00 | | 872 717.00 |
UY Staff and related accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 34 593.00 | 34 593.00 | | 34 593.00 |
VB VAT | 58 994.00 | 58 994.00 | | 58 994.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 26 765.00 | 26 765.00 | | 26 765.00 |
VP Miscellaneous | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 201.00 | 32 201.00 | | 32 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 868.00 | 86 868.00 | | 86 868.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 296.00 | 1 093 577.00 | 14 719.00 | 1 108 296.00 |
VW VAT | 202 579.00 | 202 579.00 | | 202 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 152.00 | 1 915 152.00 | | 1 915 152.00 |
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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 | 33 336.00 | | | 33 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 569.00 | | | 32 569.00 |
ST Other accounts | 405 427.00 | | | 405 427.00 |
XQ Rental, rental and co-ownership charges | -11 266.00 | | | -11 266.00 |
YT Subcontracting | 166 204.00 | | | 166 204.00 |
YU External personnel | 86 041.00 | | | 86 041.00 |
YW Business tax | 13 922.00 | | | 13 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 258.00 | | | 47 258.00 |
YY Amount of VAT collected | 1 396 174.00 | | | 1 396 174.00 |
YZ Total deductible VAT on goods and services | 1 070 911.00 | | | 1 070 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 975.00 | | | 678 975.00 |
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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 | 22.00 | | | 22.00 |
