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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 | 1 291.00 | 253.00 | 1 038.00 | 1 291.00 |
AP Buildings | 35 000.00 | 19 464.00 | 15 536.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 387.00 | 585.00 | 2 972.00 |
AT Other tangible assets | 307 492.00 | 178 584.00 | 128 908.00 | 307 492.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 356 384.00 | 200 688.00 | 155 696.00 | 356 384.00 |
BX Customers and related accounts | 685 774.00 | | 685 774.00 | 685 774.00 |
BZ Other receivables | 718 602.00 | | 718 602.00 | 718 602.00 |
CF Cash and cash equivalents | 183 374.00 | | 183 374.00 | 183 374.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 1 591 134.00 | | 1 591 134.00 | 1 591 134.00 |
CO Grand total (0 to V) | 1 947 518.00 | 200 688.00 | 1 746 830.00 | 1 947 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 288 904.00 | | | 288 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 550.00 | | | -12 550.00 |
DL TOTAL (I) | 298 354.00 | | | 298 354.00 |
DU Loans and Debts from Credit Institutions (3) | 40 322.00 | | | 40 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 65 161.00 | | | 65 161.00 |
DY Tax and social security liabilities | 581 476.00 | | | 581 476.00 |
EA Other liabilities | 761 473.00 | | | 761 473.00 |
EC TOTAL (IV) | 1 448 476.00 | | | 1 448 476.00 |
EE Grand total (I to V) | 1 746 830.00 | | | 1 746 830.00 |
EG Accrued income and payables due within one year | 1 448 476.00 | | | 1 448 476.00 |
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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 | 876 152.00 | | 876 152.00 | 876 152.00 |
FJ Net sales | 876 152.00 | | 876 152.00 | 876 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FR Total operating income (I) | | | 878 704.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 372 384.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 330 907.00 | |
FZ Social Security Contributions | | | 117 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 277.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 863 715.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 10 347.00 | | | 10 347.00 |
HF Exceptional expenses on capital transactions | 9 325.00 | | | 9 325.00 |
HH Total exceptional expenses (VIII) | 19 672.00 | | | 19 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 652.00 | | | -19 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 724.00 | | | 878 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 274.00 | | | 891 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 550.00 | | | -12 550.00 |
HP References: Equipment leasing | 20 616.00 | | | 20 616.00 |
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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 | 288 652.00 | | 67 732.00 | 288 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | | 356 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | 1 038.00 | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 769.00 | | 66 694.00 | 278 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | | 9 629.00 |
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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 | 165 411.00 | 35 277.00 | | 165 411.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 158.00 | 35 277.00 | | 165 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 20.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 65 161.00 | 65 161.00 | | 65 161.00 |
8C Staff and Related Accounts | 58 931.00 | 58 931.00 | | 58 931.00 |
8D Social Security and Other Social Organizations | 144 462.00 | 144 462.00 | | 144 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 473.00 | 761 473.00 | | 761 473.00 |
UT Other financial assets | 9 629.00 | 9 629.00 | | 9 629.00 |
UX Other trade receivables | 685 774.00 | | | 685 774.00 |
UY Staff and related accounts | 97 081.00 | | | 97 081.00 |
UZ Social Security, other social security organizations | 7 333.00 | | | 7 333.00 |
VB VAT | 127 300.00 | | | 127 300.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 40 322.00 | 40 322.00 | | 40 322.00 |
VJ Loans taken out during the year | 29 234.00 | | | 29 234.00 |
VK Loans repaid during the year | 27 714.00 | | | 27 714.00 |
VM Income taxes | 52 352.00 | | | 52 352.00 |
VN Other taxes, similar payments | 19 085.00 | | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 451.00 | | | 355 451.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 390.00 | 1 417 390.00 | | 1 417 390.00 |
VW VAT | 370 609.00 | 370 609.00 | | 370 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 476.00 | 1 448 476.00 | | 1 448 476.00 |
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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 | 3 998.00 | | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 229.00 | | | 9 229.00 |
ST Other accounts | 166 304.00 | | | 166 304.00 |
XQ Rental, rental and co-ownership charges | 84 596.00 | | | 84 596.00 |
YT Subcontracting | 112 255.00 | | | 112 255.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 997.00 | | | 6 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 384.00 | | | 372 384.00 |
