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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AN Land | 15 977.00 | 4 427.00 | 11 550.00 | 15 977.00 |
AP Buildings | 139 235.00 | 81 719.00 | 57 515.00 | 139 235.00 |
AR Technical installations, industrial equipment and tools | 244 785.00 | 226 776.00 | 18 008.00 | 244 785.00 |
AT Other tangible assets | 837 012.00 | 661 203.00 | 175 808.00 | 837 012.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 1 259 822.00 | 982 898.00 | 276 924.00 | 1 259 822.00 |
BX Customers and related accounts | 1 497 511.00 | 29 396.00 | 1 468 115.00 | 1 497 511.00 |
BZ Other receivables | 372 954.00 | | 372 954.00 | 372 954.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 353 004.00 | | 353 004.00 | 353 004.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 2 228 657.00 | 29 396.00 | 2 199 260.00 | 2 228 657.00 |
CO Grand total (0 to V) | 3 488 480.00 | 1 012 294.00 | 2 476 185.00 | 3 488 480.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 410.00 | | | 53 410.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 1 158 943.00 | | | 1 158 943.00 |
DH Retained earnings | 2 995.00 | | | 2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 280.00 | | | -260 280.00 |
DL TOTAL (I) | 960 409.00 | | | 960 409.00 |
DU Loans and Debts from Credit Institutions (3) | 314 745.00 | | | 314 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 677.00 | | | 288 677.00 |
DX Trade payables and related accounts | 176 362.00 | | | 176 362.00 |
DY Tax and social security liabilities | 735 825.00 | | | 735 825.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 515 775.00 | | | 1 515 775.00 |
EE Grand total (I to V) | 2 476 185.00 | | | 2 476 185.00 |
EG Accrued income and payables due within one year | 1 425 201.00 | | | 1 425 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 340.00 | | | 164 340.00 |
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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 | 4 305 432.00 | | 4 305 432.00 | 4 305 432.00 |
FJ Net sales | 4 305 432.00 | | 4 305 432.00 | 4 305 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 081.00 | |
FQ Other income | | | 11 393.00 | |
FR Total operating income (I) | | | 4 365 907.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 1 458 742.00 | |
FX Taxes, duties, and similar payments | | | 86 506.00 | |
FY Salaries and Wages | | | 1 867 599.00 | |
FZ Social Security Contributions | | | 1 115 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 776.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 4 624 705.00 | |
GG - OPERATING RESULT (I - II) | | | -258 798.00 | |
GL Other interest and similar income | | | 9 300.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 081.00 | | | 49 081.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 715.00 | | | 4 375 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 995.00 | | | 4 635 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 280.00 | | | -260 280.00 |
HP References: Equipment leasing | 48 640.00 | | | 48 640.00 |
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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 | 1 152 174.00 | | 130 946.00 | 1 152 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 14 041.00 | |
I4 DECREASES Grand Total | | 23 298.00 | 1 259 822.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 048.00 | 1 237 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 862.00 | | 130 196.00 | 1 127 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | 750.00 | 15 541.00 |
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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 | 912 168.00 | 91 776.00 | 21 046.00 | 912 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 397.00 | 91 776.00 | 21 046.00 | 903 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 396.00 | | | 29 396.00 |
7B Total provisions for depreciation | 29 396.00 | | | 29 396.00 |
7C Grand total | 29 396.00 | | | 29 396.00 |
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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 | 176 362.00 | 176 362.00 | | 176 362.00 |
8C Staff and Related Accounts | 270 624.00 | 270 624.00 | | 270 624.00 |
8D Social Security and Other Social Organizations | 270 638.00 | 270 638.00 | | 270 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 13 486.00 | | | 13 486.00 |
UX Other trade receivables | 1 462 353.00 | | | 1 462 353.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 35 158.00 | | | 35 158.00 |
VB VAT | 118 282.00 | | | 118 282.00 |
VG Loans with a maturity of up to one year at origin | 164 340.00 | 164 340.00 | | 164 340.00 |
VH Loans with a maturity of more than one year at origin | 150 405.00 | 59 831.00 | 90 573.00 | 150 405.00 |
VI Group and Associates | 288 677.00 | 288 677.00 | | 288 677.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 29 682.00 | | | 29 682.00 |
VM Income taxes | 229 038.00 | | | 229 038.00 |
VP Miscellaneous | 9 480.00 | | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 779.00 | 36 779.00 | | 36 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 070.00 | | | 16 070.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 941.00 | 1 875 455.00 | 13 486.00 | 1 888 941.00 |
VW VAT | 157 783.00 | 157 783.00 | | 157 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 775.00 | 1 425 201.00 | 90 573.00 | 1 515 775.00 |
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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 | 86 506.00 | | | 86 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 317.00 | | | 58 317.00 |
ST Other accounts | 1 012 416.00 | | | 1 012 416.00 |
XQ Rental, rental and co-ownership charges | 184 482.00 | | | 184 482.00 |
YP Average staff number | 84.00 | | | 84.00 |
YQ Equipment leasing commitment | 237 524.00 | | | 237 524.00 |
YT Subcontracting | 50 441.00 | | | 50 441.00 |
YU External personnel | 153 083.00 | | | 153 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 506.00 | | | 86 506.00 |
YY Amount of VAT collected | 168 326.00 | | | 168 326.00 |
YZ Total deductible VAT on goods and services | 218 517.00 | | | 218 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458 742.00 | | | 1 458 742.00 |
