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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 570.00 | | 47 570.00 | 47 570.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 950.00 | 6 100.00 | 7 050.00 |
AT Other tangible assets | 62 131.00 | 47 259.00 | 14 872.00 | 62 131.00 |
BH Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
BJ TOTAL (I) | 161 921.00 | 51 208.00 | 110 713.00 | 161 921.00 |
BX Customers and related accounts | 586 496.00 | 82 515.00 | 503 981.00 | 586 496.00 |
BZ Other receivables | 93 302.00 | | 93 302.00 | 93 302.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 688 999.00 | 82 515.00 | 606 484.00 | 688 999.00 |
CO Grand total (0 to V) | 850 921.00 | 133 723.00 | 717 197.00 | 850 921.00 |
CU Other investments | 3 090.00 | 3 000.00 | 90.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 20 144.00 | | | 20 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 649.00 | | | -129 649.00 |
DL TOTAL (I) | -54 505.00 | | | -54 505.00 |
DU Loans and Debts from Credit Institutions (3) | 258 438.00 | | | 258 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 186.00 | | | 30 186.00 |
DX Trade payables and related accounts | 238 595.00 | | | 238 595.00 |
DY Tax and social security liabilities | 241 154.00 | | | 241 154.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 771 702.00 | | | 771 702.00 |
EE Grand total (I to V) | 717 197.00 | | | 717 197.00 |
EG Accrued income and payables due within one year | 571 157.00 | | | 571 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 622.00 | | | 19 622.00 |
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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 | 1 230 688.00 | | 1 230 688.00 | 1 230 688.00 |
FJ Net sales | 1 230 688.00 | | 1 230 688.00 | 1 230 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 1 242 309.00 | |
FW Other purchases and external expenses | | | 657 519.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 463 541.00 | |
FZ Social Security Contributions | | | 119 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 515.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 350 723.00 | |
GG - OPERATING RESULT (I - II) | | | -108 414.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 408.00 | | | 10 408.00 |
HB Exceptional income from capital transactions | 40 002.00 | | | 40 002.00 |
HD Total exceptional income (VII) | 40 002.00 | | | 40 002.00 |
HE Exceptional expenses on management operations | 10 584.00 | | | 10 584.00 |
HF Exceptional expenses on capital transactions | 43 500.00 | | | 43 500.00 |
HH Total exceptional expenses (VIII) | 54 084.00 | | | 54 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 082.00 | | | -14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 312.00 | | | 1 282 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 961.00 | | | 1 411 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 649.00 | | | -129 649.00 |
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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 | 120 861.00 | | 84 560.00 | 120 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 45 171.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 161 921.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | 40 000.00 | 47 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | 27 770.00 | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 181.00 | | 23 999.00 | 45 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 880.00 | | 32 791.00 | 15 880.00 |
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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 | 32 192.00 | 16 017.00 | | 32 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 192.00 | 16 017.00 | | 32 192.00 |
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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 | 238 595.00 | 238 595.00 | | 238 595.00 |
8C Staff and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8D Social Security and Other Social Organizations | 63 875.00 | 63 875.00 | | 63 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
UX Other trade receivables | 586 496.00 | 586 496.00 | | 586 496.00 |
VB VAT | 50 160.00 | 50 160.00 | | 50 160.00 |
VH Loans with a maturity of more than one year at origin | 258 438.00 | 57 892.00 | 141 529.00 | 258 438.00 |
VI Group and Associates | 30 186.00 | 30 186.00 | | 30 186.00 |
VJ Loans taken out during the year | 246 719.00 | | | 246 719.00 |
VK Loans repaid during the year | 21 527.00 | | | 21 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 142.00 | 43 142.00 | | 43 142.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 080.00 | 688 999.00 | 42 081.00 | 731 080.00 |
VW VAT | 117 351.00 | 117 351.00 | | 117 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 702.00 | 571 157.00 | 141 529.00 | 771 702.00 |
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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 | 9 203.00 | | | 9 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 049.00 | | | 19 049.00 |
ST Other accounts | 214 893.00 | | | 214 893.00 |
XQ Rental, rental and co-ownership charges | 253 172.00 | | | 253 172.00 |
YT Subcontracting | 170 405.00 | | | 170 405.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 253.00 | | | 11 253.00 |
YY Amount of VAT collected | 246 938.00 | | | 246 938.00 |
YZ Total deductible VAT on goods and services | 118 540.00 | | | 118 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 519.00 | | | 657 519.00 |
