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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 | 6 870.00 | 4 580.00 | 2 290.00 | 6 870.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 62 020.00 | 62 019.00 | 1.00 | 62 020.00 |
AR Technical installations, industrial equipment and tools | 4 864.00 | 1 360.00 | 3 504.00 | 4 864.00 |
AT Other tangible assets | 156 632.00 | 69 112.00 | 87 519.00 | 156 632.00 |
BH Other financial assets | 12 628.00 | | 12 628.00 | 12 628.00 |
BJ TOTAL (I) | 313 034.00 | 137 071.00 | 175 963.00 | 313 034.00 |
BX Customers and related accounts | 110 791.00 | 2 806.00 | 107 986.00 | 110 791.00 |
BZ Other receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 177 736.00 | 2 806.00 | 174 930.00 | 177 736.00 |
CO Grand total (0 to V) | 490 770.00 | 139 876.00 | 350 893.00 | 490 770.00 |
CP Shares due in less than one year | 12 533.00 | | | 12 533.00 |
CR Shares due in more than one year | 1 570.00 | | | 1 570.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 6 858.00 | 5 250.00 | | 6 858.00 |
DH Retained earnings | 35 969.00 | 5 400.00 | | 35 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 821.00 | 32 177.00 | | -82 821.00 |
DL TOTAL (I) | 65 007.00 | 147 827.00 | | 65 007.00 |
DU Loans and Debts from Credit Institutions (3) | 146 129.00 | 82 208.00 | | 146 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 43 865.00 | 78 162.00 | | 43 865.00 |
DY Tax and social security liabilities | 87 283.00 | 82 327.00 | | 87 283.00 |
EA Other liabilities | 8 610.00 | 22 156.00 | | 8 610.00 |
EC TOTAL (IV) | 285 887.00 | 264 853.00 | | 285 887.00 |
EE Grand total (I to V) | 350 893.00 | 412 680.00 | | 350 893.00 |
EG Accrued income and payables due within one year | 248 356.00 | 184 405.00 | | 248 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 137.00 | | | 60 137.00 |
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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 | 1 027 537.00 | | 1 027 537.00 | 1 027 537.00 |
FJ Net sales | 1 027 537.00 | | 1 027 537.00 | 1 027 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 1 047 615.00 | |
FW Other purchases and external expenses | | | 677 142.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 316 816.00 | |
FZ Social Security Contributions | | | 95 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 152 431.00 | |
GG - OPERATING RESULT (I - II) | | | -104 816.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 950.00 | | | 16 950.00 |
HB Exceptional income from capital transactions | 41 518.00 | 19 500.00 | | 41 518.00 |
HD Total exceptional income (VII) | 41 518.00 | 19 500.00 | | 41 518.00 |
HE Exceptional expenses on management operations | 70.00 | 823.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 13 719.00 | 22 251.00 | | 13 719.00 |
HH Total exceptional expenses (VIII) | 13 789.00 | 23 074.00 | | 13 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 729.00 | -3 574.00 | | 27 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 133.00 | 1 165 355.00 | | 1 089 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 954.00 | 1 133 178.00 | | 1 171 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 821.00 | 32 177.00 | | -82 821.00 |
HP References: Equipment leasing | 234 296.00 | 186 324.00 | | 234 296.00 |
HQ References: Real Estate Leasing | | 8 570.00 | | |
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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 | 283 371.00 | | 28 711.00 | 283 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648.00 | |
I4 DECREASES Grand Total | | | 313 034.00 | |
IO DECREASES Total including other intangible assets | | | 138 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 890.00 | | | 138 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 164.00 | | 22 381.00 | 138 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 318.00 | | 6 330.00 | 6 318.00 |
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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 | 95 463.00 | 44 196.00 | | 95 463.00 |
PE DEPRECIATION Total including other intangible assets | 51 984.00 | 14 614.00 | | 51 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 479.00 | 29 582.00 | | 43 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 163.00 | | 12 357.00 | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | | 12 357.00 | 15 163.00 |
7C Grand total | 15 163.00 | | 12 357.00 | 15 163.00 |
UE of which provisions and reversals: - Operating | | 5 364.00 | | |
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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 | 43 865.00 | 43 865.00 | | 43 865.00 |
8C Staff and Related Accounts | 41 785.00 | 41 785.00 | | 41 785.00 |
8D Social Security and Other Social Organizations | 38 915.00 | 38 915.00 | | 38 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 12 628.00 | | | 12 628.00 |
UX Other trade receivables | 109 221.00 | | | 109 221.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 5 030.00 | | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 146 129.00 | 105 275.00 | 40 853.00 | 146 129.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 54 990.00 | | | 54 990.00 |
VM Income taxes | 4 827.00 | | | 4 827.00 |
VN Other taxes, similar payments | 14 566.00 | | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 903.00 | | | 33 903.00 |
VS Prepaid expenses | 12 607.00 | | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 786.00 | 165 588.00 | 14 198.00 | 179 786.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 209.00 | 248 356.00 | 40 853.00 | 289 209.00 |
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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 | 16 037.00 | 13 701.00 | | 16 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 571.00 | 9 359.00 | | 16 571.00 |
ST Other accounts | 482 969.00 | 495 557.00 | | 482 969.00 |
XQ Rental, rental and co-ownership charges | 30 539.00 | 32 165.00 | | 30 539.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 195 363.00 | 140 061.00 | | 195 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 037.00 | 13 701.00 | | 16 037.00 |
YY Amount of VAT collected | 123 557.00 | 104 459.00 | | 123 557.00 |
YZ Total deductible VAT on goods and services | 97 507.00 | 150 440.00 | | 97 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 442.00 | 677 142.00 | | 725 442.00 |
