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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 | 9 751.00 | 8 908.00 | 843.00 | 9 751.00 |
AT Other tangible assets | 27 911.00 | 24 525.00 | 3 386.00 | 27 911.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 39 155.00 | 33 433.00 | 5 722.00 | 39 155.00 |
BX Customers and related accounts | 323 072.00 | 17 561.00 | 305 511.00 | 323 072.00 |
BZ Other receivables | 218 077.00 | | 218 077.00 | 218 077.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 544 578.00 | 17 561.00 | 527 018.00 | 544 578.00 |
CO Grand total (0 to V) | 583 733.00 | 50 994.00 | 532 740.00 | 583 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DH Retained earnings | -14 553.00 | | | -14 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 153.00 | | | -191 153.00 |
DL TOTAL (I) | -203 758.00 | | | -203 758.00 |
DX Trade payables and related accounts | 417 361.00 | | | 417 361.00 |
DY Tax and social security liabilities | 269 075.00 | | | 269 075.00 |
EA Other liabilities | 50 062.00 | | | 50 062.00 |
EC TOTAL (IV) | 736 497.00 | | | 736 497.00 |
EE Grand total (I to V) | 532 740.00 | | | 532 740.00 |
EG Accrued income and payables due within one year | 736 497.00 | | | 736 497.00 |
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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 | 1 003 924.00 | | 1 003 924.00 | 1 003 924.00 |
FJ Net sales | 1 003 924.00 | | 1 003 924.00 | 1 003 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 008 000.00 | |
FU Purchases of raw materials and other supplies | | | 332 977.00 | |
FW Other purchases and external expenses | | | 448 470.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 277 471.00 | |
FZ Social Security Contributions | | | 90 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 160 456.00 | |
GG - OPERATING RESULT (I - II) | | | -152 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | | | 3 855.00 |
HA Exceptional income from management transactions | 10 689.00 | | | 10 689.00 |
HD Total exceptional income (VII) | 10 689.00 | | | 10 689.00 |
HE Exceptional expenses on management operations | 49 387.00 | | | 49 387.00 |
HH Total exceptional expenses (VIII) | 49 387.00 | | | 49 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 697.00 | | | -38 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 690.00 | | | 1 018 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 843.00 | | | 1 209 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 153.00 | | | -191 153.00 |
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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 | 49 988.00 | | 1 797.00 | 49 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | 12 629.00 | 39 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 629.00 | 27 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 744.00 | | 1 797.00 | 38 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 42 043.00 | 4 020.00 | 12 629.00 | 42 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | 2 919.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 053.00 | 1 101.00 | 12 629.00 | 36 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 561.00 | | | 17 561.00 |
7B Total provisions for depreciation | 17 561.00 | | | 17 561.00 |
7C Grand total | 17 561.00 | | | 17 561.00 |
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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 | 417 361.00 | 417 361.00 | | 417 361.00 |
8C Staff and Related Accounts | 95 450.00 | 95 450.00 | | 95 450.00 |
8D Social Security and Other Social Organizations | 131 776.00 | 131 776.00 | | 131 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 062.00 | 50 062.00 | | 50 062.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 304 545.00 | 304 545.00 | | 304 545.00 |
UY Staff and related accounts | 111 384.00 | 111 384.00 | | 111 384.00 |
VA Doubtful or disputed receivables | 18 526.00 | 18 526.00 | | 18 526.00 |
VB VAT | 48 231.00 | 48 231.00 | | 48 231.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 420.00 | 51 420.00 | | 51 420.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 987.00 | 541 494.00 | 1 493.00 | 542 987.00 |
VW VAT | 36 522.00 | 36 522.00 | | 36 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 497.00 | 736 497.00 | | 736 497.00 |
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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 | 3 092.00 | | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 369.00 | | | 11 369.00 |
ST Other accounts | 58 614.00 | | | 58 614.00 |
XQ Rental, rental and co-ownership charges | 49 757.00 | | | 49 757.00 |
YT Subcontracting | 328 730.00 | | | 328 730.00 |
YW Business tax | 3 730.00 | | | 3 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 822.00 | | | 6 822.00 |
YY Amount of VAT collected | 70 309.00 | | | 70 309.00 |
YZ Total deductible VAT on goods and services | 88 403.00 | | | 88 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 470.00 | | | 448 470.00 |
