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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 | 6 615.00 | 5 362.00 | 1 253.00 | 6 615.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 273.00 | 308.00 | 3 582.00 |
AT Other tangible assets | 44 467.00 | 32 110.00 | 12 358.00 | 44 467.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 56 226.00 | 40 745.00 | 15 482.00 | 56 226.00 |
BP Services in progress | 62 687.00 | | 62 687.00 | 62 687.00 |
BX Customers and related accounts | 35 668.00 | | 35 668.00 | 35 668.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 16 680.00 | | 16 680.00 | 16 680.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 122 739.00 | | 122 739.00 | 122 739.00 |
CO Grand total (0 to V) | 178 965.00 | 40 745.00 | 138 220.00 | 178 965.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 738.00 | 11 400.00 | | 14 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 122.00 | 3 338.00 | | -14 122.00 |
DL TOTAL (I) | 11 617.00 | 25 738.00 | | 11 617.00 |
DU Loans and Debts from Credit Institutions (3) | 47 704.00 | 108 409.00 | | 47 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 24 012.00 | 9 815.00 | | 24 012.00 |
DY Tax and social security liabilities | 47 655.00 | 73 402.00 | | 47 655.00 |
DZ Fixed asset liabilities and related accounts | 1 548.00 | | | 1 548.00 |
EA Other liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 126 604.00 | 191 692.00 | | 126 604.00 |
EE Grand total (I to V) | 138 220.00 | 217 430.00 | | 138 220.00 |
EG Accrued income and payables due within one year | 126 604.00 | 191 692.00 | | 126 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 905.00 | 108 409.00 | | 28 905.00 |
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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 | 270 402.00 | | 270 402.00 | 270 402.00 |
FJ Net sales | 270 402.00 | | 270 402.00 | 270 402.00 |
FM Inventory production | | | 62 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 336 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 126 557.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 188 232.00 | |
FZ Social Security Contributions | | | 19 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 351 989.00 | |
GG - OPERATING RESULT (I - II) | | | -15 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 4 896.00 | | 3 168.00 |
A4 Equity method investments | | 784.00 | | |
HA Exceptional income from management transactions | 4 637.00 | | | 4 637.00 |
HB Exceptional income from capital transactions | | 1 839.00 | | |
HD Total exceptional income (VII) | 4 637.00 | 1 839.00 | | 4 637.00 |
HE Exceptional expenses on management operations | 1 779.00 | 9 017.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 1 779.00 | 9 488.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | -7 649.00 | | 2 858.00 |
HK Income tax | | -4 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 474.00 | 361 994.00 | | 341 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 596.00 | 358 656.00 | | 355 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 122.00 | 3 338.00 | | -14 122.00 |
HQ References: Real Estate Leasing | 3 363.00 | 11 216.00 | | 3 363.00 |
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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 | 52 457.00 | | 6 859.00 | 52 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 1 563.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 56 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352.00 | | 1 263.00 | 5 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 772.00 | | 4 276.00 | 43 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 1 320.00 | 3 333.00 |
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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 | 33 198.00 | 7 547.00 | | 33 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 329.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 165.00 | 7 218.00 | | 28 165.00 |
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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 | 24 012.00 | 24 012.00 | | 24 012.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 35 668.00 | | | 35 668.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 28 905.00 | 28 905.00 | | 28 905.00 |
VH Loans with a maturity of more than one year at origin | 18 799.00 | 18 799.00 | | 18 799.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 201.00 | | | 1 201.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 782.00 | 44 782.00 | | 44 782.00 |
VW VAT | 37 294.00 | 37 294.00 | | 37 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 604.00 | 126 604.00 | | 126 604.00 |
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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 | 5 914.00 | 4 463.00 | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 364.00 | 14 048.00 | | 3 364.00 |
ST Other accounts | 81 627.00 | 86 908.00 | | 81 627.00 |
XQ Rental, rental and co-ownership charges | 23 587.00 | 15 617.00 | | 23 587.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 397.00 | 8 473.00 | | 13 397.00 |
YU External personnel | 4 582.00 | 945.00 | | 4 582.00 |
YW Business tax | 1 816.00 | 1 803.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 730.00 | 6 266.00 | | 7 730.00 |
YY Amount of VAT collected | 15 087.00 | | | 15 087.00 |
YZ Total deductible VAT on goods and services | 12 842.00 | | | 12 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 557.00 | 125 991.00 | | 126 557.00 |
