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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 | 103 778.00 | | 103 778.00 |
AT Other tangible assets | 243 786.00 | 212 304.00 | 31 482.00 | 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 | 316 082.00 | 175 291.00 | 491 373.00 |
BX Customers and related accounts | 773 970.00 | 73 373.00 | 700 598.00 | 773 970.00 |
BZ Other receivables | 87 405.00 | | 87 405.00 | 87 405.00 |
CF Cash and cash equivalents | 77 980.00 | | 77 980.00 | 77 980.00 |
CJ TOTAL (II) | 939 355.00 | 73 373.00 | 865 983.00 | 939 355.00 |
CO Grand total (0 to V) | 1 430 728.00 | 389 455.00 | 1 041 273.00 | 1 430 728.00 |
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 | 93 568.00 | | | 93 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 860.00 | | | -137 860.00 |
DL TOTAL (I) | 479 755.00 | | | 479 755.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | | | 8 213.00 |
DX Trade payables and related accounts | 243 824.00 | | | 243 824.00 |
DY Tax and social security liabilities | 156 211.00 | | | 156 211.00 |
EA Other liabilities | 78 269.00 | | | 78 269.00 |
EC TOTAL (IV) | 561 518.00 | | | 561 518.00 |
EE Grand total (I to V) | 1 041 273.00 | | | 1 041 273.00 |
EG Accrued income and payables due within one year | 561 518.00 | | | 561 518.00 |
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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 | 225 654.00 | 11 062.00 | 236 716.00 | 225 654.00 |
FJ Net sales | 225 654.00 | 11 062.00 | 236 716.00 | 225 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 263.00 | |
FS Purchases of goods (including customs duties) | | | 26 170.00 | |
FW Other purchases and external expenses | | | 205 635.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 106 298.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 594.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 391 568.00 | |
GG - OPERATING RESULT (I - II) | | | -144 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 212.00 | | | 8 212.00 |
HD Total exceptional income (VII) | 8 212.00 | | | 8 212.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 475.00 | | | 255 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 335.00 | | | 393 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 860.00 | | | -137 860.00 |
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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 | 491 373.00 | | | 491 373.00 |
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 | 347 563.00 | | | 347 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 047.00 | | | 122 047.00 |
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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 | 284 488.00 | 39 519.00 | 7 925.00 | 284 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 488.00 | 39 519.00 | 7 925.00 | 284 488.00 |
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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 | 243 824.00 | 243 824.00 | | 243 824.00 |
8C Staff and Related Accounts | 60 547.00 | 60 547.00 | | 60 547.00 |
8D Social Security and Other Social Organizations | 16 570.00 | 16 570.00 | | 16 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 269.00 | 78 269.00 | | 78 269.00 |
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 | 628 332.00 | 628 332.00 | | 628 332.00 |
UY Staff and related accounts | 39 339.00 | 39 339.00 | | 39 339.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 145 638.00 | 145 638.00 | | 145 638.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VC Group and associates | 34 405.00 | 34 405.00 | | 34 405.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 8 213.00 | 8 213.00 | | 8 213.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 568.00 | 861 375.00 | 38 192.00 | 899 568.00 |
VW VAT | 74 940.00 | 74 940.00 | | 74 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 518.00 | 561 518.00 | | 561 518.00 |
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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) | 10 785.00 | | | 10 785.00 |
ST Other accounts | 29 963.00 | | | 29 963.00 |
XQ Rental, rental and co-ownership charges | 12 989.00 | | | 12 989.00 |
YT Subcontracting | 151 899.00 | | | 151 899.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | | | 2 252.00 |
YY Amount of VAT collected | 38 162.00 | | | 38 162.00 |
YZ Total deductible VAT on goods and services | 27 172.00 | | | 27 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 635.00 | | | 205 635.00 |
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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 | 7.00 | | | 7.00 |
