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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 692.00 | | 120 692.00 | 120 692.00 |
AR Technical installations, industrial equipment and tools | 1 746.00 | 1 573.00 | 172.00 | 1 746.00 |
AT Other tangible assets | 73 618.00 | 38 604.00 | 35 013.00 | 73 618.00 |
BH Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BJ TOTAL (I) | 216 389.00 | 40 178.00 | 176 211.00 | 216 389.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 1 037 860.00 | 15 381.00 | 1 022 479.00 | 1 037 860.00 |
BZ Other receivables | 139 725.00 | | 139 725.00 | 139 725.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 1 213 998.00 | 15 381.00 | 1 198 617.00 | 1 213 998.00 |
CO Grand total (0 to V) | 1 430 388.00 | 55 559.00 | 1 374 828.00 | 1 430 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 210.00 | | | 124 210.00 |
DD Legal reserve (1) | 4 251.00 | | | 4 251.00 |
DG Other reserves | 80 777.00 | | | 80 777.00 |
DH Retained earnings | -262 834.00 | | | -262 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 941.00 | | | -386 941.00 |
DL TOTAL (I) | -440 536.00 | | | -440 536.00 |
DU Loans and Debts from Credit Institutions (3) | 305 074.00 | | | 305 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 358.00 | | | 402 358.00 |
DX Trade payables and related accounts | 820 422.00 | | | 820 422.00 |
DY Tax and social security liabilities | 261 771.00 | | | 261 771.00 |
EA Other liabilities | 25 739.00 | | | 25 739.00 |
EC TOTAL (IV) | 1 815 365.00 | | | 1 815 365.00 |
EE Grand total (I to V) | 1 374 828.00 | | | 1 374 828.00 |
EG Accrued income and payables due within one year | 1 815 365.00 | | | 1 815 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 074.00 | | | 46 074.00 |
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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 | 1 484 477.00 | | 1 484 477.00 | 1 484 477.00 |
FJ Net sales | 1 484 477.00 | | 1 484 477.00 | 1 484 477.00 |
FO Operating subsidies | | | 74 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 049.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 917 628.00 | |
FU Purchases of raw materials and other supplies | | | 121 427.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 1 350 163.00 | |
FX Taxes, duties, and similar payments | | | 30 860.00 | |
FY Salaries and Wages | | | 570 014.00 | |
FZ Social Security Contributions | | | 198 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 213.00 | |
GE Other Expenses | | | 14 645.00 | |
GF Total Operating Expenses (II) | | | 2 304 546.00 | |
GG - OPERATING RESULT (I - II) | | | -386 918.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 961.00 | | | 343 961.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 595.00 | | | 1 918 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 536.00 | | | 2 305 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 941.00 | | | -386 941.00 |
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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 | 193 214.00 | | 23 175.00 | 193 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 333.00 | |
I4 DECREASES Grand Total | | | 216 389.00 | |
IO DECREASES Total including other intangible assets | | | 120 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 692.00 | | | 120 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 768.00 | | 11 595.00 | 63 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | 11 580.00 | 8 753.00 |
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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 | 30 086.00 | 10 091.00 | | 30 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 086.00 | 10 091.00 | | 30 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 256.00 | 8 213.00 | 15 088.00 | 22 256.00 |
7B Total provisions for depreciation | 22 256.00 | 8 213.00 | 15 088.00 | 22 256.00 |
7C Grand total | 22 256.00 | 8 213.00 | 15 088.00 | 22 256.00 |
UE of which provisions and reversals: - Operating | | 8 213.00 | 15 088.00 | |
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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 | 820 422.00 | 820 422.00 | | 820 422.00 |
8C Staff and Related Accounts | 28 266.00 | 28 266.00 | | 28 266.00 |
8D Social Security and Other Social Organizations | 57 685.00 | 57 685.00 | | 57 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
UT Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
UX Other trade receivables | 998 437.00 | 998 437.00 | | 998 437.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 39 422.00 | 39 422.00 | | 39 422.00 |
VB VAT | 136 090.00 | 136 090.00 | | 136 090.00 |
VG Loans with a maturity of up to one year at origin | 46 074.00 | 46 074.00 | | 46 074.00 |
VH Loans with a maturity of more than one year at origin | 259 000.00 | 259 000.00 | | 259 000.00 |
VI Group and Associates | 402 358.00 | 402 358.00 | | 402 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 489.00 | 7 489.00 | | 7 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 558.00 | 1 188 225.00 | 20 333.00 | 1 208 558.00 |
VW VAT | 168 330.00 | 168 330.00 | | 168 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 365.00 | 1 815 365.00 | | 1 815 365.00 |
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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 | 17 653.00 | | | 17 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 634.00 | | | 40 634.00 |
ST Other accounts | 353 656.00 | | | 353 656.00 |
XQ Rental, rental and co-ownership charges | 600 411.00 | | | 600 411.00 |
YT Subcontracting | 346 186.00 | | | 346 186.00 |
YU External personnel | 9 274.00 | | | 9 274.00 |
YW Business tax | 13 207.00 | | | 13 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 860.00 | | | 30 860.00 |
YY Amount of VAT collected | 371 282.00 | | | 371 282.00 |
YZ Total deductible VAT on goods and services | 217 964.00 | | | 217 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 163.00 | | | 1 350 163.00 |
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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 | 17.00 | | | 17.00 |
