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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 141 100.00 | 85 531.00 | 55 570.00 | 141 100.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 194 900.00 | 85 531.00 | 109 370.00 | 194 900.00 |
BX Customers and related accounts | 120 614.00 | 38 819.00 | 81 795.00 | 120 614.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CD Marketable securities | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 143 821.00 | 38 819.00 | 105 002.00 | 143 821.00 |
CO Grand total (0 to V) | 338 721.00 | 124 350.00 | 214 371.00 | 338 721.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | 41 475.00 | 17 409.00 | | 41 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 391.00 | 24 065.00 | | -71 391.00 |
DL TOTAL (I) | 74 303.00 | 145 695.00 | | 74 303.00 |
DU Loans and Debts from Credit Institutions (3) | 68 370.00 | 35 926.00 | | 68 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 15 401.00 | 14 705.00 | | 15 401.00 |
DY Tax and social security liabilities | 56 297.00 | 70 096.00 | | 56 297.00 |
EC TOTAL (IV) | 140 068.00 | 120 746.00 | | 140 068.00 |
EE Grand total (I to V) | 214 371.00 | 266 441.00 | | 214 371.00 |
EG Accrued income and payables due within one year | 110 738.00 | 99 122.00 | | 110 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 231.00 | 2 935.00 | | 17 231.00 |
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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 | 462 612.00 | | 462 612.00 | 462 612.00 |
FJ Net sales | 462 612.00 | | 462 612.00 | 462 612.00 |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 468 388.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 191 744.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 256 784.00 | |
FZ Social Security Contributions | | | 37 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 832.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 544 991.00 | |
GG - OPERATING RESULT (I - II) | | | -76 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
A4 Equity method investments | | 1 070.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 731.00 | 735.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 735.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | -735.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 898.00 | 556 920.00 | | 476 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 290.00 | 532 855.00 | | 548 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 391.00 | 24 065.00 | | -71 391.00 |
HP References: Equipment leasing | 21 679.00 | 3 969.00 | | 21 679.00 |
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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 | 229 975.00 | | | 229 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 35 075.00 | 194 900.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 075.00 | 141 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 175.00 | | | 176 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 108 469.00 | 12 137.00 | 35 075.00 | 108 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 469.00 | 12 137.00 | 35 075.00 | 108 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | 37 832.00 | | 987.00 |
7B Total provisions for depreciation | 987.00 | 37 832.00 | | 987.00 |
7C Grand total | 987.00 | 37 832.00 | | 987.00 |
UE of which provisions and reversals: - Operating | | 37 832.00 | | |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | | 22 079.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 73 866.00 | | | 73 866.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 46 748.00 | | | 46 748.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 17 554.00 | 17 554.00 | | 17 554.00 |
VH Loans with a maturity of more than one year at origin | 50 817.00 | 21 486.00 | 29 330.00 | 50 817.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VM Income taxes | 10 029.00 | | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 957.00 | 137 957.00 | | 137 957.00 |
VW VAT | 25 581.00 | 25 581.00 | | 25 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 068.00 | 110 738.00 | 29 330.00 | 140 068.00 |
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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 | 1 884.00 | 3 035.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 081.00 | 8 717.00 | | 8 081.00 |
ST Other accounts | 98 592.00 | 78 042.00 | | 98 592.00 |
XQ Rental, rental and co-ownership charges | 73 065.00 | 71 309.00 | | 73 065.00 |
YT Subcontracting | 2 827.00 | 1 150.00 | | 2 827.00 |
YU External personnel | 9 179.00 | 7 389.00 | | 9 179.00 |
YW Business tax | 6 663.00 | 6 623.00 | | 6 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | 9 658.00 | | 8 547.00 |
YZ Total deductible VAT on goods and services | 16 028.00 | 12 280.00 | | 16 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 744.00 | 166 607.00 | | 191 744.00 |
