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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 12 397.00 | 1 694.00 | 10 703.00 | 12 397.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 68 522.00 | 1 694.00 | 66 828.00 | 68 522.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 512 230.00 | 17 199.00 | 495 031.00 | 512 230.00 |
BZ Other receivables | 554 814.00 | | 554 814.00 | 554 814.00 |
CF Cash and cash equivalents | 72 532.00 | | 72 532.00 | 72 532.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 141 900.00 | 17 199.00 | 1 124 700.00 | 1 141 900.00 |
CO Grand total (0 to V) | 1 210 422.00 | 18 893.00 | 1 191 528.00 | 1 210 422.00 |
CP Shares due in less than one year | 6 274.00 | | | 6 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 742.00 | | | -44 742.00 |
DL TOTAL (I) | 80 257.00 | | | 80 257.00 |
DX Trade payables and related accounts | 349 831.00 | | | 349 831.00 |
DY Tax and social security liabilities | 489 420.00 | | | 489 420.00 |
EA Other liabilities | 272 019.00 | | | 272 019.00 |
EC TOTAL (IV) | 1 111 271.00 | | | 1 111 271.00 |
EE Grand total (I to V) | 1 191 528.00 | | | 1 191 528.00 |
EG Accrued income and payables due within one year | 1 111 271.00 | | | 1 111 271.00 |
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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 | 3 844 146.00 | | 3 844 146.00 | 3 844 146.00 |
FJ Net sales | 3 844 146.00 | | 3 844 146.00 | 3 844 146.00 |
FO Operating subsidies | | | 11 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 871 682.00 | |
FW Other purchases and external expenses | | | 1 009 040.00 | |
FX Taxes, duties, and similar payments | | | 71 628.00 | |
FY Salaries and Wages | | | 2 133 637.00 | |
FZ Social Security Contributions | | | 694 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 199.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 3 934 599.00 | |
GG - OPERATING RESULT (I - II) | | | -62 917.00 | |
GL Other interest and similar income | | | 8 242.00 | |
GP Total financial income (V) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 245.00 | | | 16 245.00 |
HA Exceptional income from management transactions | 12 429.00 | | | 12 429.00 |
HD Total exceptional income (VII) | 12 429.00 | | | 12 429.00 |
HE Exceptional expenses on management operations | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 354.00 | | | 3 892 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 097.00 | | | 3 937 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 742.00 | | | -44 742.00 |
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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 | | | 68 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 124.00 | |
I4 DECREASES Grand Total | | | 68 522.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 124.00 | |
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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 | | 1 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 694.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 199.00 | | |
7B Total provisions for depreciation | | 17 199.00 | | |
7C Grand total | | 17 199.00 | | |
UE of which provisions and reversals: - Operating | | 17 199.00 | | |
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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 | 349 831.00 | 349 831.00 | | 349 831.00 |
8C Staff and Related Accounts | 150 190.00 | 150 190.00 | | 150 190.00 |
8D Social Security and Other Social Organizations | 171 947.00 | 171 947.00 | | 171 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 019.00 | 272 019.00 | | 272 019.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 489 297.00 | | | 489 297.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 22 933.00 | | | 22 933.00 |
VB VAT | 59 294.00 | | | 59 294.00 |
VC Group and associates | 487 389.00 | | | 487 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 055.00 | 19 055.00 | | 19 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | | | 8 020.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 226.00 | 1 078 226.00 | | 1 078 226.00 |
VW VAT | 148 227.00 | 148 227.00 | | 148 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 271.00 | 1 111 271.00 | | 1 111 271.00 |
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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 | 52 713.00 | | | 52 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 260.00 | | | 252 260.00 |
ST Other accounts | 714 990.00 | | | 714 990.00 |
XQ Rental, rental and co-ownership charges | 40 302.00 | | | 40 302.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 487.00 | | | 1 487.00 |
YW Business tax | 18 915.00 | | | 18 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 628.00 | | | 71 628.00 |
YY Amount of VAT collected | 788 422.00 | | | 788 422.00 |
YZ Total deductible VAT on goods and services | 33 878.00 | | | 33 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 040.00 | | | 1 009 040.00 |
