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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 | 2 683.00 | 1 378.00 | 1 304.00 | 2 683.00 |
AH Goodwill | 123 703.00 | | 123 703.00 | 123 703.00 |
AP Buildings | 28 393.00 | 10 332.00 | 18 060.00 | 28 393.00 |
AR Technical installations, industrial equipment and tools | 20 510.00 | 11 624.00 | 8 886.00 | 20 510.00 |
AT Other tangible assets | 38 019.00 | 36 451.00 | 1 567.00 | 38 019.00 |
BH Other financial assets | 27 548.00 | | 27 548.00 | 27 548.00 |
BJ TOTAL (I) | 247 911.00 | 59 787.00 | 188 124.00 | 247 911.00 |
BL Raw materials, supplies | 23 545.00 | | 23 545.00 | 23 545.00 |
BT Goods | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 882 914.00 | 84 972.00 | 797 942.00 | 882 914.00 |
BZ Other receivables | 175 290.00 | | 175 290.00 | 175 290.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 1 108 023.00 | 84 972.00 | 1 023 051.00 | 1 108 023.00 |
CO Grand total (0 to V) | 1 355 934.00 | 144 759.00 | 1 211 175.00 | 1 355 934.00 |
CU Other investments | 7 053.00 | | 7 053.00 | 7 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DH Retained earnings | -61 129.00 | | | -61 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 551.00 | | | -208 551.00 |
DL TOTAL (I) | 73 318.00 | | | 73 318.00 |
DU Loans and Debts from Credit Institutions (3) | 156 223.00 | | | 156 223.00 |
DX Trade payables and related accounts | 481 697.00 | | | 481 697.00 |
DY Tax and social security liabilities | 479 861.00 | | | 479 861.00 |
EA Other liabilities | 20 073.00 | | | 20 073.00 |
EC TOTAL (IV) | 1 137 857.00 | | | 1 137 857.00 |
EE Grand total (I to V) | 1 211 175.00 | | | 1 211 175.00 |
EG Accrued income and payables due within one year | 1 116 775.00 | | | 1 116 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 601.00 | | | 93 601.00 |
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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 | 11 127.00 | | 11 127.00 | 11 127.00 |
FG Production sold - services | 3 462 835.00 | | 3 462 835.00 | 3 462 835.00 |
FJ Net sales | 3 473 963.00 | | 3 473 963.00 | 3 473 963.00 |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 952.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 524 373.00 | |
FS Purchases of goods (including customs duties) | | | 17 287.00 | |
FT Inventory change (goods) | | | 6 436.00 | |
FU Purchases of raw materials and other supplies | | | 352 337.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 1 465 056.00 | |
FX Taxes, duties, and similar payments | | | 61 532.00 | |
FY Salaries and Wages | | | 1 419 940.00 | |
FZ Social Security Contributions | | | 282 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 951.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 688 571.00 | |
GG - OPERATING RESULT (I - II) | | | -164 198.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 952.00 | | | 43 952.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 6 581.00 | | | 6 581.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 2 861.00 | | | 2 861.00 |
HF Exceptional expenses on capital transactions | 39 854.00 | | | 39 854.00 |
HH Total exceptional expenses (VIII) | 42 716.00 | | | 42 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 965.00 | | | -35 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 123.00 | | | 3 531 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 675.00 | | | 3 739 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 551.00 | | | -208 551.00 |
HP References: Equipment leasing | 195 752.00 | | | 195 752.00 |
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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 | 237 974.00 | | 9 937.00 | 237 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 602.00 | |
I4 DECREASES Grand Total | | | 247 911.00 | |
IO DECREASES Total including other intangible assets | | | 126 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 030.00 | | 1 356.00 | 125 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 373.00 | | 6 549.00 | 80 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 571.00 | | 2 031.00 | 32 571.00 |
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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 | 51 565.00 | 8 222.00 | | 51 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 51.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 238.00 | 8 170.00 | | 50 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 021.00 | 75 951.00 | | 9 021.00 |
7B Total provisions for depreciation | 9 021.00 | 75 951.00 | | 9 021.00 |
7C Grand total | 9 021.00 | 75 951.00 | | 9 021.00 |
UE of which provisions and reversals: - Operating | | 75 951.00 | | |
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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 | 481 697.00 | 481 697.00 | | 481 697.00 |
8C Staff and Related Accounts | 198 317.00 | 198 317.00 | | 198 317.00 |
8D Social Security and Other Social Organizations | 79 310.00 | 79 310.00 | | 79 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 073.00 | 20 073.00 | | 20 073.00 |
UT Other financial assets | 27 548.00 | | 27 548.00 | 27 548.00 |
UX Other trade receivables | 780 948.00 | 780 948.00 | | 780 948.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 101 966.00 | 101 966.00 | | 101 966.00 |
VB VAT | 81 979.00 | 81 979.00 | | 81 979.00 |
VG Loans with a maturity of up to one year at origin | 93 601.00 | 93 601.00 | | 93 601.00 |
VH Loans with a maturity of more than one year at origin | 62 622.00 | 41 540.00 | 21 081.00 | 62 622.00 |
VK Loans repaid during the year | 22 368.00 | | | 22 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 171.00 | 91 171.00 | | 91 171.00 |
VS Prepaid expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 135.00 | 1 068 586.00 | 27 548.00 | 1 096 135.00 |
VW VAT | 189 392.00 | 189 392.00 | | 189 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 857.00 | 1 116 775.00 | 21 081.00 | 1 137 857.00 |
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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 | 26 555.00 | | | 26 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 996.00 | | | 133 996.00 |
ST Other accounts | 566 272.00 | | | 566 272.00 |
XQ Rental, rental and co-ownership charges | 304 492.00 | | | 304 492.00 |
YT Subcontracting | 406 626.00 | | | 406 626.00 |
YU External personnel | 53 668.00 | | | 53 668.00 |
YW Business tax | 34 977.00 | | | 34 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 532.00 | | | 61 532.00 |
YY Amount of VAT collected | 706 301.00 | | | 706 301.00 |
YZ Total deductible VAT on goods and services | 325 045.00 | | | 325 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 056.00 | | | 1 465 056.00 |
