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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 034.00 | | 55 034.00 | 55 034.00 |
AP Buildings | 160 049.00 | 160 049.00 | | 160 049.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 32 835.00 | | 32 835.00 |
AT Other tangible assets | 40 284.00 | 40 284.00 | | 40 284.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 291 261.00 | 233 167.00 | 58 094.00 | 291 261.00 |
BT Goods | 8 565.00 | | 8 565.00 | 8 565.00 |
BX Customers and related accounts | 315 735.00 | 145 263.00 | 170 472.00 | 315 735.00 |
BZ Other receivables | 28 541.00 | | 28 541.00 | 28 541.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 364 154.00 | 145 263.00 | 218 891.00 | 364 154.00 |
CO Grand total (0 to V) | 655 414.00 | 378 430.00 | 276 984.00 | 655 414.00 |
CU Other investments | 1 684.00 | | 1 684.00 | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 23 067.00 | | | 23 067.00 |
DF Regulated reserves (1) | 25 431.00 | | | 25 431.00 |
DG Other reserves | 271 256.00 | | | 271 256.00 |
DH Retained earnings | -422 997.00 | | | -422 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 207.00 | | | -110 207.00 |
DL TOTAL (I) | 91 448.00 | | | 91 448.00 |
DX Trade payables and related accounts | 114 806.00 | | | 114 806.00 |
DY Tax and social security liabilities | 70 731.00 | | | 70 731.00 |
EC TOTAL (IV) | 185 536.00 | | | 185 536.00 |
EE Grand total (I to V) | 276 984.00 | | | 276 984.00 |
EG Accrued income and payables due within one year | 185 536.00 | | | 185 536.00 |
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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 | 60 580.00 | | 60 580.00 | 60 580.00 |
FG Production sold - services | 224 640.00 | | 224 640.00 | 224 640.00 |
FJ Net sales | 285 220.00 | | 285 220.00 | 285 220.00 |
FR Total operating income (I) | | | 285 220.00 | |
FS Purchases of goods (including customs duties) | | | 76 414.00 | |
FT Inventory change (goods) | | | 9 955.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 117 934.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 95 613.00 | |
FZ Social Security Contributions | | | 32 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 770.00 | |
GF Total Operating Expenses (II) | | | 393 778.00 | |
GG - OPERATING RESULT (I - II) | | | -108 558.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 552.00 | | | 285 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 760.00 | | | 395 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 207.00 | | | -110 207.00 |
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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 | 291 261.00 | | | 291 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | | 291 261.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 167.00 | | | 233 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 233 167.00 | | | 233 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 167.00 | | | 233 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 493.00 | 55 770.00 | | 89 493.00 |
7B Total provisions for depreciation | 89 493.00 | 55 770.00 | | 89 493.00 |
7C Grand total | 89 493.00 | 55 770.00 | | 89 493.00 |
UE of which provisions and reversals: - Operating | | 55 770.00 | | |
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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 | 114 806.00 | 114 806.00 | | 114 806.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 142 001.00 | 142 001.00 | | 142 001.00 |
VA Doubtful or disputed receivables | 173 734.00 | 173 734.00 | | 173 734.00 |
VB VAT | 21 896.00 | 21 896.00 | | 21 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 651.00 | 344 276.00 | 1 375.00 | 345 651.00 |
VW VAT | 64 952.00 | 64 952.00 | | 64 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 536.00 | 185 536.00 | | 185 536.00 |
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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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | | | 4 187.00 |
ST Other accounts | 71 117.00 | | | 71 117.00 |
XQ Rental, rental and co-ownership charges | 15 125.00 | | | 15 125.00 |
YT Subcontracting | 27 505.00 | | | 27 505.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | | | 4 938.00 |
YY Amount of VAT collected | 57 098.00 | | | 57 098.00 |
YZ Total deductible VAT on goods and services | 35 736.00 | | | 35 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 934.00 | | | 117 934.00 |
