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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 70 399.00 | 15 926.00 | 54 473.00 | 70 399.00 |
AT Other tangible assets | 222 665.00 | 206 003.00 | 16 662.00 | 222 665.00 |
BH Other financial assets | 46 189.00 | | 46 189.00 | 46 189.00 |
BJ TOTAL (I) | 546 800.00 | 237 476.00 | 309 324.00 | 546 800.00 |
BX Customers and related accounts | 1 354 961.00 | | 1 354 961.00 | 1 354 961.00 |
BZ Other receivables | 62 416.00 | | 62 416.00 | 62 416.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 094.00 | | 36 094.00 | 36 094.00 |
CH Prepaid expenses | 4 786.00 | | 4 796.00 | 4 786.00 |
CJ TOTAL (II) | 1 458 271.00 | | 1 458 271.00 | 1 458 271.00 |
CN Currency translation adjustments (V) | -541.00 | | -541.00 | -541.00 |
CO Grand total (0 to V) | 2 004 531.00 | 237 476.00 | 1 767 054.00 | 2 004 531.00 |
CR Shares due in more than one year | 400 320.00 | | | 400 320.00 |
CU Other investments | 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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 325 105.00 | | | 325 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 500.00 | | | -89 500.00 |
DL TOTAL (I) | 290 605.00 | | | 290 605.00 |
DU Loans and Debts from Credit Institutions (3) | 87 676.00 | | | 87 676.00 |
DX Trade payables and related accounts | 878 305.00 | | | 878 305.00 |
DY Tax and social security liabilities | 457 562.00 | | | 457 562.00 |
EA Other liabilities | 52 906.00 | | | 52 906.00 |
EC TOTAL (IV) | 1 476 449.00 | | | 1 476 449.00 |
EE Grand total (I to V) | 1 767 054.00 | | | 1 767 054.00 |
EG Accrued income and payables due within one year | 1 389 773.00 | | | 1 389 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 551.00 | | | 33 551.00 |
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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 | 2 285 402.00 | | 2 285 402.00 | 2 285 402.00 |
FJ Net sales | 2 285 402.00 | | 2 285 402.00 | 2 285 402.00 |
FO Operating subsidies | | | 16 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 405.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 328 025.00 | |
FW Other purchases and external expenses | | | 1 666 431.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 594 815.00 | |
FZ Social Security Contributions | | | 172 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 51 112.00 | |
GF Total Operating Expenses (II) | | | 2 518 482.00 | |
GG - OPERATING RESULT (I - II) | | | -190 457.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 383.00 | | | 9 383.00 |
HA Exceptional income from management transactions | 112 907.00 | | | 112 907.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 112 914.00 | | | 112 914.00 |
HE Exceptional expenses on management operations | 9 599.00 | | | 9 599.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 9 677.00 | | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 237.00 | | | 103 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 939.00 | | | 2 440 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 439.00 | | | 2 530 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 500.00 | | | -89 500.00 |
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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 | 546 799.00 | | | 546 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 142.00 | | | 14 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 189.00 | |
I4 DECREASES Grand Total | | | 546 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 142.00 | |
IO DECREASES Total including other intangible assets | | | 191 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 405.00 | | | 191 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 064.00 | | | 293 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 189.00 | | | 48 189.00 |
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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 | 223 610.00 | 13 866.00 | | 223 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 547.00 | | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 063.00 | 13 866.00 | | 208 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
6X Other provisions for depreciation | 17 023.00 | | 17 023.00 | 17 023.00 |
7B Total provisions for depreciation | 17 023.00 | | 17 023.00 | 17 023.00 |
7C Grand total | 17 023.00 | | 17 023.00 | 17 023.00 |
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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 | 878 305.00 | 878 305.00 | | 878 305.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 23 057.00 | 23 057.00 | | 23 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 906.00 | 52 906.00 | | 52 906.00 |
UT Other financial assets | 46 189.00 | | 46 189.00 | 46 189.00 |
UX Other trade receivables | 954 641.00 | 954 641.00 | | 954 641.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 3 982.00 | 3 982.00 | | 3 982.00 |
VA Doubtful or disputed receivables | 400 320.00 | | 400 320.00 | 400 320.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 87 676.00 | | 87 676.00 | 87 676.00 |
VM Income taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
VN Other taxes, similar payments | 14 538.00 | 14 538.00 | | 14 538.00 |
VP Miscellaneous | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 512.00 | 992 003.00 | 446 509.00 | 1 438 512.00 |
VW VAT | 426 455.00 | 426 455.00 | | 426 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 449.00 | 1 388 773.00 | 87 676.00 | 1 476 449.00 |
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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 | 19 821.00 | | | 19 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 342.00 | | | 22 342.00 |
ST Other accounts | 119 654.00 | | | 119 654.00 |
XQ Rental, rental and co-ownership charges | 353 398.00 | | | 353 398.00 |
YT Subcontracting | 1 171 352.00 | | | 1 171 352.00 |
YU External personnel | -316.00 | | | -316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 821.00 | | | 19 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 431.00 | | | 1 666 431.00 |
