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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 752.00 | 93.00 | 846.00 |
AT Other tangible assets | 316 134.00 | 111 719.00 | 204 414.00 | 316 134.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 25 292.00 | | 25 292.00 | 25 292.00 |
BJ TOTAL (I) | 344 790.00 | 114 941.00 | 229 849.00 | 344 790.00 |
BX Customers and related accounts | 104 605.00 | | 104 605.00 | 104 605.00 |
BZ Other receivables | 30 940.00 | | 30 940.00 | 30 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 144 425.00 | | 144 425.00 | 144 425.00 |
CO Grand total (0 to V) | 489 215.00 | 114 941.00 | 374 274.00 | 489 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | 5 501.00 | 15 361.00 | | 5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 273.00 | -9 860.00 | | -39 273.00 |
DL TOTAL (I) | 6 036.00 | 45 309.00 | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 52 492.00 | 23 910.00 | | 52 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 995.00 | 79 875.00 | | 154 995.00 |
DX Trade payables and related accounts | 43 584.00 | 79 482.00 | | 43 584.00 |
DY Tax and social security liabilities | 100 111.00 | 97 155.00 | | 100 111.00 |
EA Other liabilities | 17 056.00 | 391.00 | | 17 056.00 |
EC TOTAL (IV) | 368 238.00 | 280 813.00 | | 368 238.00 |
EE Grand total (I to V) | 374 274.00 | 326 122.00 | | 374 274.00 |
EG Accrued income and payables due within one year | 316 155.00 | 266 279.00 | | 316 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 957.00 | 1 617.00 | | 37 957.00 |
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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 | 812 288.00 | | 812 288.00 | 812 288.00 |
FJ Net sales | 812 288.00 | | 812 288.00 | 812 288.00 |
FO Operating subsidies | | | 7 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 841 729.00 | |
FW Other purchases and external expenses | | | 467 504.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 340 298.00 | |
FZ Social Security Contributions | | | 90 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 450.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 977 618.00 | |
GG - OPERATING RESULT (I - II) | | | -135 889.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 520.00 | 58 079.00 | | 21 520.00 |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 110 000.00 | 53 500.00 | | 110 000.00 |
HD Total exceptional income (VII) | 114 100.00 | 53 500.00 | | 114 100.00 |
HE Exceptional expenses on management operations | 4 610.00 | 886.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | 11 084.00 | 1 908.00 | | 11 084.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | 2 794.00 | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 406.00 | 50 706.00 | | 98 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 115.00 | 1 026 847.00 | | 956 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 388.00 | 1 036 707.00 | | 995 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 273.00 | -9 860.00 | | -39 273.00 |
HP References: Equipment leasing | 35 625.00 | 38 944.00 | | 35 625.00 |
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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 | 237 893.00 | | 154 871.00 | 237 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 342.00 | |
I4 DECREASES Grand Total | | 47 974.00 | 344 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 974.00 | 316 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469.00 | | | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 297.00 | | 154 656.00 | 210 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 126.00 | | 216.00 | 25 126.00 |
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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 | 83 381.00 | 68 450.00 | 36 890.00 | 83 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 746.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 658.00 | 67 703.00 | 36 890.00 | 81 658.00 |
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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 | 91 320.00 | 49 820.00 | 41 500.00 | 91 320.00 |
8B Suppliers and Related Accounts | 43 584.00 | 43 584.00 | | 43 584.00 |
8C Staff and Related Accounts | 42 352.00 | 42 352.00 | | 42 352.00 |
8D Social Security and Other Social Organizations | 30 712.00 | 30 712.00 | | 30 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 056.00 | 17 056.00 | | 17 056.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UT Other financial assets | 25 292.00 | | | 25 292.00 |
UX Other trade receivables | 104 605.00 | | | 104 605.00 |
UZ Social Security, other social security organizations | 1 895.00 | | | 1 895.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 37 957.00 | 37 957.00 | | 37 957.00 |
VH Loans with a maturity of more than one year at origin | 14 535.00 | 3 952.00 | 10 583.00 | 14 535.00 |
VI Group and Associates | 63 675.00 | 63 675.00 | | 63 675.00 |
VJ Loans taken out during the year | 91 300.00 | | | 91 300.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VM Income taxes | 20 882.00 | | | 20 882.00 |
VP Miscellaneous | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 766.00 | 144 425.00 | 25 342.00 | 169 766.00 |
VW VAT | 26 570.00 | 26 570.00 | | 26 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 238.00 | 316 155.00 | 52 083.00 | 368 238.00 |
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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 | 6 970.00 | 11 466.00 | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 949.00 | 13 134.00 | | 21 949.00 |
ST Other accounts | 362 720.00 | 371 612.00 | | 362 720.00 |
XQ Rental, rental and co-ownership charges | 59 999.00 | 69 440.00 | | 59 999.00 |
YQ Equipment leasing commitment | 1 165.00 | 135 030.00 | | 1 165.00 |
YT Subcontracting | 10 164.00 | | | 10 164.00 |
YU External personnel | 12 672.00 | | | 12 672.00 |
YW Business tax | 2 500.00 | 2 308.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 470.00 | 13 774.00 | | 9 470.00 |
YY Amount of VAT collected | 185 428.00 | 191 896.00 | | 185 428.00 |
YZ Total deductible VAT on goods and services | 111 772.00 | 92 164.00 | | 111 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 504.00 | 454 186.00 | | 467 504.00 |
