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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 543 451.00 | 418 072.00 | 125 380.00 | 543 451.00 |
BH Other financial assets | 68 237.00 | | 68 237.00 | 68 237.00 |
BJ TOTAL (I) | 647 587.00 | 418 971.00 | 228 616.00 | 647 587.00 |
BX Customers and related accounts | 195 208.00 | 72 449.00 | 122 759.00 | 195 208.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 87 531.00 | | 87 531.00 | 87 531.00 |
CH Prepaid expenses | 71 740.00 | | 71 740.00 | 71 740.00 |
CJ TOTAL (II) | 369 436.00 | 72 449.00 | 296 987.00 | 369 436.00 |
CO Grand total (0 to V) | 1 017 023.00 | 491 419.00 | 525 603.00 | 1 017 023.00 |
CP Shares due in less than one year | 68 237.00 | | | 68 237.00 |
CR Shares due in more than one year | 6 950.00 | | | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 76 081.00 | 76 081.00 | | 76 081.00 |
DH Retained earnings | -345 074.00 | -166 202.00 | | -345 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | -178 872.00 | | 25 036.00 |
DL TOTAL (I) | -34 401.00 | -59 437.00 | | -34 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832.00 | 15 207.00 | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 864.00 | 76 562.00 | | 55 864.00 |
DW Advances and down payments received on current orders | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 480 083.00 | 339 337.00 | | 480 083.00 |
DY Tax and social security liabilities | 7 967.00 | 8 868.00 | | 7 967.00 |
EA Other liabilities | 10 211.00 | 347 614.00 | | 10 211.00 |
EC TOTAL (IV) | 560 005.00 | 787 634.00 | | 560 005.00 |
EE Grand total (I to V) | 525 603.00 | 728 197.00 | | 525 603.00 |
EG Accrued income and payables due within one year | 506 494.00 | 736 943.00 | | 506 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 340 130.00 | | 340 130.00 | 340 130.00 |
FJ Net sales | 340 130.00 | | 340 130.00 | 340 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 019.00 | |
FW Other purchases and external expenses | | | 356 209.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 46 668.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 679.00 | |
GE Other Expenses | | | 182 384.00 | |
GF Total Operating Expenses (II) | | | 714 613.00 | |
GG - OPERATING RESULT (I - II) | | | -372 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | 23 379.00 | | 1 483.00 |
A4 Equity method investments | 13 159.00 | 12 233.00 | | 13 159.00 |
HA Exceptional income from management transactions | 379 372.00 | 2 561.00 | | 379 372.00 |
HB Exceptional income from capital transactions | 42 800.00 | 148 050.00 | | 42 800.00 |
HD Total exceptional income (VII) | 422 172.00 | 150 611.00 | | 422 172.00 |
HE Exceptional expenses on management operations | 20 012.00 | 4 532.00 | | 20 012.00 |
HF Exceptional expenses on capital transactions | 998.00 | 37 317.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 21 010.00 | 41 848.00 | | 21 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 162.00 | 108 762.00 | | 401 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 785.00 | 507 183.00 | | 763 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 749.00 | 686 055.00 | | 738 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | -178 872.00 | | 25 036.00 |
HP References: Equipment leasing | 26 964.00 | 82 883.00 | | 26 964.00 |
HQ References: Real Estate Leasing | 12 782.00 | 15 866.00 | | 12 782.00 |
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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 | 670 288.00 | | 59 670.00 | 670 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 237.00 | |
I4 DECREASES Grand Total | | 82 371.00 | 647 587.00 | |
IO DECREASES Total including other intangible assets | | | 35 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 371.00 | 543 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 899.00 | | | 35 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 033.00 | | 49 790.00 | 576 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 356.00 | | 9 881.00 | 58 356.00 |
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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 | 423 256.00 | 77 088.00 | 81 373.00 | 423 256.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 357.00 | 77 088.00 | 81 373.00 | 422 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 770.00 | 39 679.00 | | 32 770.00 |
7B Total provisions for depreciation | 32 770.00 | 39 679.00 | | 32 770.00 |
7C Grand total | 32 770.00 | 39 679.00 | | 32 770.00 |
UE of which provisions and reversals: - Operating | | 39 679.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 480 083.00 | 480 083.00 | | 480 083.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 68 237.00 | 68 237.00 | | 68 237.00 |
UX Other trade receivables | 110 204.00 | | | 110 204.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 85 004.00 | | | 85 004.00 |
VC Group and associates | 6 950.00 | | | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 5 832.00 | 5 832.00 | | 5 832.00 |
VI Group and Associates | 53 464.00 | | 53 464.00 | 53 464.00 |
VK Loans repaid during the year | 9 179.00 | | | 9 179.00 |
VM Income taxes | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | | | 4 993.00 |
VS Prepaid expenses | 71 740.00 | | | 71 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 142.00 | 343 192.00 | 6 950.00 | 350 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 958.00 | 506 494.00 | 53 464.00 | 559 958.00 |
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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 | 4 104.00 | 8 734.00 | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 919.00 | 9 648.00 | | 7 919.00 |
ST Other accounts | 230 519.00 | 337 668.00 | | 230 519.00 |
XQ Rental, rental and co-ownership charges | 81 528.00 | 75 335.00 | | 81 528.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 35 688.00 | 78 245.00 | | 35 688.00 |
YR Real estate leasing commitment | | 48 470.00 | | |
YT Subcontracting | 15.00 | 428.00 | | 15.00 |
YU External personnel | 36 227.00 | 32 539.00 | | 36 227.00 |
YW Business tax | 1 763.00 | 464.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | 9 198.00 | | 5 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 209.00 | 455 617.00 | | 356 209.00 |
