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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 183 119.00 | | 183 119.00 | 183 119.00 |
AP Buildings | 70 516.00 | 48 992.00 | 21 524.00 | 70 516.00 |
AT Other tangible assets | 172 414.00 | 116 179.00 | 56 235.00 | 172 414.00 |
BD Other fixed assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BH Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
BJ TOTAL (I) | 459 828.00 | 165 171.00 | 294 657.00 | 459 828.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 53 250.00 | | 53 250.00 | 53 250.00 |
BZ Other receivables | 45 895.00 | | 45 895.00 | 45 895.00 |
CF Cash and cash equivalents | 66 857.00 | | 66 857.00 | 66 857.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 173 851.00 | | 173 851.00 | 173 851.00 |
CO Grand total (0 to V) | 633 679.00 | 165 171.00 | 468 508.00 | 633 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DH Retained earnings | -203 927.00 | | | -203 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 338.00 | | | -14 338.00 |
DL TOTAL (I) | 81 130.00 | | | 81 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 818.00 | | | 175 818.00 |
DX Trade payables and related accounts | 60 639.00 | | | 60 639.00 |
DY Tax and social security liabilities | 97 875.00 | | | 97 875.00 |
EA Other liabilities | 50 202.00 | | | 50 202.00 |
EC TOTAL (IV) | 387 378.00 | | | 387 378.00 |
EE Grand total (I to V) | 468 508.00 | | | 468 508.00 |
EG Accrued income and payables due within one year | 295 701.00 | | | 295 701.00 |
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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 | 969 442.00 | | 969 442.00 | 969 442.00 |
FJ Net sales | 969 442.00 | | 969 442.00 | 969 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 986 774.00 | |
FW Other purchases and external expenses | | | 452 384.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 378 741.00 | |
FZ Social Security Contributions | | | 132 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 996 280.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 375.00 | | | 13 375.00 |
A2 TOTAL ASSETS | 46 843.00 | | | 46 843.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 778.00 | | | 986 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 115.00 | | | 1 001 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 338.00 | | | -14 338.00 |
HP References: Equipment leasing | 14 394.00 | | | 14 394.00 |
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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 | 458 083.00 | | 3 045.00 | 458 083.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 21 562.00 | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | | 459 828.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 195 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 336.00 | | | 195 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 885.00 | | 3 045.00 | 239 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 862.00 | | | 22 862.00 |
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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 | 146 036.00 | 19 135.00 | | 146 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 036.00 | 19 135.00 | | 146 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 60 639.00 | 60 639.00 | | 60 639.00 |
8C Staff and Related Accounts | 30 749.00 | 30 749.00 | | 30 749.00 |
8D Social Security and Other Social Organizations | 27 729.00 | 27 729.00 | | 27 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 202.00 | 50 202.00 | | 50 202.00 |
UT Other financial assets | 14 075.00 | | | 14 075.00 |
UX Other trade receivables | 53 250.00 | | | 53 250.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 6 475.00 | | | 6 475.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 2 843.00 | -88 834.00 | 31 131.00 | 2 843.00 |
VI Group and Associates | 175 817.00 | 175 817.00 | | 175 817.00 |
VK Loans repaid during the year | 43 049.00 | | | 43 049.00 |
VM Income taxes | 27 163.00 | | | 27 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 647.00 | 15 647.00 | | 15 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | | | 4 748.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 956.00 | 106 881.00 | 14 075.00 | 120 956.00 |
VW VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 378.00 | 295 701.00 | 31 131.00 | 387 378.00 |
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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 | 8 827.00 | | | 8 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 961.00 | | | 170 961.00 |
ST Other accounts | 203 194.00 | | | 203 194.00 |
XQ Rental, rental and co-ownership charges | 54 020.00 | | | 54 020.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 11 239.00 | | | 11 239.00 |
YV Retrocessions of fees, commissions and brokerage | 12 969.00 | | | 12 969.00 |
YW Business tax | 5 029.00 | | | 5 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 856.00 | | | 13 856.00 |
YY Amount of VAT collected | 194 258.00 | | | 194 258.00 |
YZ Total deductible VAT on goods and services | 41 755.00 | | | 41 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 384.00 | | | 452 384.00 |
