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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AT Other tangible assets | 50 172.00 | 23 252.00 | 26 919.00 | 50 172.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 65 978.00 | 28 137.00 | 37 841.00 | 65 978.00 |
BV Advances and down payments on orders | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 72 298.00 | 2 566.00 | 69 732.00 | 72 298.00 |
BZ Other receivables | 49 104.00 | | 49 104.00 | 49 104.00 |
CF Cash and cash equivalents | 57 053.00 | | 57 053.00 | 57 053.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 188 604.00 | 2 566.00 | 186 038.00 | 188 604.00 |
CO Grand total (0 to V) | 254 582.00 | 30 703.00 | 223 879.00 | 254 582.00 |
CP Shares due in less than one year | 10 884.00 | | | 10 884.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 651.00 | 73 656.00 | | 71 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 603.00 | -2 004.00 | | -30 603.00 |
DL TOTAL (I) | 49 298.00 | 79 901.00 | | 49 298.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 200.00 | 18 351.00 | | 42 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 1 243.00 | | 2 099.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 12 692.00 | 12 904.00 | | 12 692.00 |
DY Tax and social security liabilities | 105 898.00 | 115 442.00 | | 105 898.00 |
EA Other liabilities | 11 643.00 | 13 168.00 | | 11 643.00 |
EC TOTAL (IV) | 174 581.00 | 161 107.00 | | 174 581.00 |
EE Grand total (I to V) | 223 879.00 | 247 008.00 | | 223 879.00 |
EG Accrued income and payables due within one year | 137 789.00 | 161 107.00 | | 137 789.00 |
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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 | 705 437.00 | | 705 437.00 | 705 437.00 |
FJ Net sales | 705 437.00 | | 705 437.00 | 705 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 624.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 734 792.00 | |
FW Other purchases and external expenses | | | 109 429.00 | |
FX Taxes, duties, and similar payments | | | 19 045.00 | |
FY Salaries and Wages | | | 478 392.00 | |
FZ Social Security Contributions | | | 134 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 752 059.00 | |
GG - OPERATING RESULT (I - II) | | | -17 268.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 624.00 | 44 580.00 | | 21 624.00 |
A2 TOTAL ASSETS | 21 171.00 | 31 543.00 | | 21 171.00 |
HA Exceptional income from management transactions | | 7 595.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 7 595.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 14 366.00 | 6 289.00 | | 14 366.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 18 547.00 | 6 289.00 | | 18 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 131.00 | 1 306.00 | | -13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 613.00 | 1 276 121.00 | | 740 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 216.00 | 1 278 126.00 | | 771 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 603.00 | -2 004.00 | | -30 603.00 |
HP References: Equipment leasing | 2 835.00 | 4 714.00 | | 2 835.00 |
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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 | 67 135.00 | | 5 607.00 | 67 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 922.00 | |
I4 DECREASES Grand Total | | 6 764.00 | 65 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 50 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 029.00 | | 4 907.00 | 52 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | 700.00 | 10 222.00 |
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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 | 22 158.00 | 8 562.00 | 2 583.00 | 22 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 273.00 | 8 562.00 | 2 583.00 | 17 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 2 566.00 | | | 2 566.00 |
7B Total provisions for depreciation | 2 566.00 | | | 2 566.00 |
7C Grand total | 8 566.00 | | 6 000.00 | 8 566.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
8C Staff and Related Accounts | 41 315.00 | 41 315.00 | | 41 315.00 |
8D Social Security and Other Social Organizations | 56 326.00 | 56 326.00 | | 56 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
UT Other financial assets | 10 884.00 | 10 884.00 | | 10 884.00 |
UX Other trade receivables | 66 924.00 | | | 66 924.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VA Doubtful or disputed receivables | 5 374.00 | | | 5 374.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 17 900.00 | 5 407.00 | 12 493.00 | 17 900.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VJ Loans taken out during the year | 6 025.00 | | | 6 025.00 |
VK Loans repaid during the year | 6 476.00 | | | 6 476.00 |
VM Income taxes | 27 554.00 | | | 27 554.00 |
VP Miscellaneous | 18 240.00 | | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 944.00 | 134 944.00 | | 134 944.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 232.00 | 137 739.00 | 12 493.00 | 150 232.00 |
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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 | 16 482.00 | 26 386.00 | | 16 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 108.00 | 22 515.00 | | 15 108.00 |
ST Other accounts | 57 001.00 | 99 089.00 | | 57 001.00 |
XQ Rental, rental and co-ownership charges | 29 840.00 | 43 509.00 | | 29 840.00 |
YP Average staff number | 63.00 | 30.00 | | 63.00 |
YQ Equipment leasing commitment | 2 482.00 | 2 482.00 | | 2 482.00 |
YV Retrocessions of fees, commissions and brokerage | 7 480.00 | 6 450.00 | | 7 480.00 |
YW Business tax | 2 563.00 | 4 099.00 | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 045.00 | 30 485.00 | | 19 045.00 |
YY Amount of VAT collected | 67 920.00 | 119 945.00 | | 67 920.00 |
YZ Total deductible VAT on goods and services | 18 684.00 | 28 855.00 | | 18 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 429.00 | 171 563.00 | | 109 429.00 |
