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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 865.00 | 972.00 | 1 838.00 |
AT Other tangible assets | 31 250.00 | 26 022.00 | 5 228.00 | 31 250.00 |
BF Loans | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 30 136.00 | | 30 136.00 | 30 136.00 |
BJ TOTAL (I) | 104 531.00 | 29 258.00 | 75 273.00 | 104 531.00 |
BX Customers and related accounts | 649 466.00 | 14 254.00 | 635 212.00 | 649 466.00 |
BZ Other receivables | 237 888.00 | | 237 888.00 | 237 888.00 |
CF Cash and cash equivalents | 41 279.00 | | 41 279.00 | 41 279.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 937 835.00 | 14 254.00 | 923 580.00 | 937 835.00 |
CO Grand total (0 to V) | 1 042 366.00 | 43 512.00 | 998 854.00 | 1 042 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 855.00 | | | 8 855.00 |
DD Legal reserve (1) | 11 738.00 | | | 11 738.00 |
DG Other reserves | 56 865.00 | | | 56 865.00 |
DH Retained earnings | -322 951.00 | | | -322 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 492.00 | | | -127 492.00 |
DL TOTAL (I) | -372 985.00 | | | -372 985.00 |
DP Provisions for Risks | 4 346.00 | | | 4 346.00 |
DR TOTAL (IV) | 4 346.00 | | | 4 346.00 |
DU Loans and Debts from Credit Institutions (3) | 221 008.00 | | | 221 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 753.00 | | | 41 753.00 |
DX Trade payables and related accounts | 631 564.00 | | | 631 564.00 |
DY Tax and social security liabilities | 403 998.00 | | | 403 998.00 |
EA Other liabilities | 13 771.00 | | | 13 771.00 |
EB Prepaid income (2) | 55 396.00 | | | 55 396.00 |
EC TOTAL (IV) | 1 367 493.00 | | | 1 367 493.00 |
EE Grand total (I to V) | 998 854.00 | | | 998 854.00 |
EG Accrued income and payables due within one year | 1 367 493.00 | | | 1 367 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 008.00 | | | 221 008.00 |
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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 | 5 572.00 | | 5 572.00 | 5 572.00 |
FG Production sold - services | 1 887 466.00 | | 1 887 466.00 | 1 887 466.00 |
FJ Net sales | 1 893 038.00 | | 1 893 038.00 | 1 893 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 286.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 908 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 355 243.00 | |
FW Other purchases and external expenses | | | 961 089.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 521 903.00 | |
FZ Social Security Contributions | | | 133 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 403.00 | |
GE Other Expenses | | | 12 585.00 | |
GF Total Operating Expenses (II) | | | 2 020 079.00 | |
GG - OPERATING RESULT (I - II) | | | -111 604.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 998.00 | | | 10 998.00 |
HE Exceptional expenses on management operations | 8 367.00 | | | 8 367.00 |
HG Exceptional depreciation and provisions | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 12 713.00 | | | 12 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 713.00 | | | -12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 380.00 | | | 1 910 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 872.00 | | | 2 037 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 492.00 | | | -127 492.00 |
HP References: Equipment leasing | 11 286.00 | | | 11 286.00 |
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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 | 108 737.00 | | | 108 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 30 960.00 | |
I4 DECREASES Grand Total | | 4 206.00 | 104 531.00 | |
IO DECREASES Total including other intangible assets | | | 40 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 33 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 482.00 | | | 40 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 314.00 | | | 35 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 940.00 | | | 32 940.00 |
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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 | 28 878.00 | 2 605.00 | 2 225.00 | 28 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 508.00 | 2 605.00 | 2 225.00 | 26 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 346.00 | | |
6T Receivables | 7 138.00 | 11 403.00 | 4 287.00 | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | 11 403.00 | 4 287.00 | 7 138.00 |
7C Grand total | 7 138.00 | 15 749.00 | 4 287.00 | 7 138.00 |
UE of which provisions and reversals: - Operating | | 11 403.00 | 4 287.00 | |
UJ - Exceptional | | 4 346.00 | | |
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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 | 631 564.00 | 631 564.00 | | 631 564.00 |
8C Staff and Related Accounts | 146 597.00 | 146 597.00 | | 146 597.00 |
8D Social Security and Other Social Organizations | 109 867.00 | 109 867.00 | | 109 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
8L Deferred income | 55 396.00 | 55 396.00 | | 55 396.00 |
UP Loans | 823.00 | | | 823.00 |
UT Other financial assets | 30 136.00 | | | 30 136.00 |
UX Other trade receivables | 632 361.00 | | | 632 361.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 17 104.00 | | | 17 104.00 |
VB VAT | 100 149.00 | | | 100 149.00 |
VC Group and associates | 87 399.00 | | | 87 399.00 |
VG Loans with a maturity of up to one year at origin | 221 008.00 | 221 008.00 | | 221 008.00 |
VI Group and Associates | 41 753.00 | 41 753.00 | | 41 753.00 |
VP Miscellaneous | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 882.00 | | | 44 882.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 515.00 | 896 555.00 | 30 960.00 | 927 515.00 |
VW VAT | 143 120.00 | 143 120.00 | | 143 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 493.00 | 1 367 493.00 | | 1 367 493.00 |
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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 | 7 923.00 | | | 7 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 667.00 | | | 18 667.00 |
ST Other accounts | 190 547.00 | | | 190 547.00 |
XQ Rental, rental and co-ownership charges | 121 142.00 | | | 121 142.00 |
YT Subcontracting | 595 578.00 | | | 595 578.00 |
YU External personnel | 34 168.00 | | | 34 168.00 |
YV Retrocessions of fees, commissions and brokerage | 985.00 | | | 985.00 |
YW Business tax | 12 333.00 | | | 12 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 256.00 | | | 20 256.00 |
YY Amount of VAT collected | 371 811.00 | | | 371 811.00 |
YZ Total deductible VAT on goods and services | 253 724.00 | | | 253 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 089.00 | | | 961 089.00 |
