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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 26 424.00 | | 26 424.00 | 26 424.00 |
BX Customers and related accounts | 2 650 743.00 | 31 025.00 | 2 619 718.00 | 2 650 743.00 |
BZ Other receivables | 12 783 103.00 | | 12 783 103.00 | 12 783 103.00 |
CF Cash and cash equivalents | 4 403 259.00 | | 4 403 259.00 | 4 403 259.00 |
CJ TOTAL (II) | 19 837 105.00 | 31 025.00 | 19 806 080.00 | 19 837 105.00 |
CO Grand total (0 to V) | 19 863 529.00 | 31 025.00 | 19 832 504.00 | 19 863 529.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 17 616.00 | | 17 616.00 | 17 616.00 |
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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 |
DH Retained earnings | -113 504.00 | | | -113 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 709.00 | | | -35 709.00 |
DL TOTAL (I) | -99 213.00 | | | -99 213.00 |
DQ Provisions for Expenses | 10 980.00 | | | 10 980.00 |
DR TOTAL (IV) | 10 980.00 | | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 27 971.00 | | | 27 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 982 132.00 | | | 14 982 132.00 |
DX Trade payables and related accounts | 754 290.00 | | | 754 290.00 |
DY Tax and social security liabilities | 2 268 245.00 | | | 2 268 245.00 |
EA Other liabilities | 1 888 099.00 | | | 1 888 099.00 |
EC TOTAL (IV) | 19 920 737.00 | | | 19 920 737.00 |
EE Grand total (I to V) | 19 832 504.00 | | | 19 832 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 971.00 | | | 27 971.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 504 983.00 | | 8 504 983.00 | 8 504 983.00 |
FJ Net sales | 8 504 983.00 | | 8 504 983.00 | 8 504 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 521 592.00 | |
FW Other purchases and external expenses | | | 210 376.00 | |
FX Taxes, duties, and similar payments | | | 192 394.00 | |
FY Salaries and Wages | | | 6 218 033.00 | |
FZ Social Security Contributions | | | 1 578 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 202.00 | |
GE Other Expenses | | | 306 722.00 | |
GF Total Operating Expenses (II) | | | 8 541 322.00 | |
GG - OPERATING RESULT (I - II) | | | -19 730.00 | |
GL Other interest and similar income | | | 91 222.00 | |
GP Total financial income (V) | | | 91 222.00 | |
GR Interest and similar expenses | | | 120 075.00 | |
GU Total financial expenses (VI) | | | 120 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 524.00 | | | 16 524.00 |
A4 Equity method investments | 298 416.00 | | | 298 416.00 |
HK Income tax | -12 874.00 | | | -12 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 612 814.00 | | | 8 612 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 648 522.00 | | | 8 648 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 709.00 | | | -35 709.00 |
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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 | 26 424.00 | | | 26 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 424.00 | |
I4 DECREASES Grand Total | | | 26 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 424.00 | | | 26 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 778.00 | 4 202.00 | | 6 778.00 |
6T Receivables | | 31 025.00 | | |
7B Total provisions for depreciation | | 31 025.00 | | |
7C Grand total | 6 778.00 | 35 227.00 | | 6 778.00 |
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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 | 754 290.00 | 754 290.00 | | 754 290.00 |
8C Staff and Related Accounts | 1 163 512.00 | 1 163 512.00 | | 1 163 512.00 |
8D Social Security and Other Social Organizations | 529 527.00 | 529 527.00 | | 529 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 099.00 | 1 888 099.00 | | 1 888 099.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UX Other trade receivables | 2 650 743.00 | 2 650 743.00 | | 2 650 743.00 |
UY Staff and related accounts | 472 335.00 | 472 335.00 | | 472 335.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 195 911.00 | 195 911.00 | | 195 911.00 |
VC Group and associates | 11 597 901.00 | 11 597 901.00 | | 11 597 901.00 |
VH Loans with a maturity of more than one year at origin | 27 971.00 | 27 971.00 | | 27 971.00 |
VI Group and Associates | 14 982 132.00 | 14 982 132.00 | | 14 982 132.00 |
VP Miscellaneous | 48 291.00 | 48 291.00 | | 48 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 702.00 | 144 702.00 | | 144 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 660.00 | 468 660.00 | | 468 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 442 654.00 | 15 433 846.00 | 8 808.00 | 15 442 654.00 |
VW VAT | 433 506.00 | 433 506.00 | | 433 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 923 739.00 | 19 923 739.00 | | 19 923 739.00 |
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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 | 135 557.00 | | | 135 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 828.00 | | | 19 828.00 |
ST Other accounts | 180 773.00 | | | 180 773.00 |
XQ Rental, rental and co-ownership charges | 777.00 | | | 777.00 |
YT Subcontracting | 8 999.00 | | | 8 999.00 |
YW Business tax | 56 837.00 | | | 56 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 394.00 | | | 192 394.00 |
YY Amount of VAT collected | 54 913.00 | | | 54 913.00 |
YZ Total deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 376.00 | | | 210 376.00 |
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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 | 188.00 | | | 188.00 |
