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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 | 870.00 | 870.00 | | 870.00 |
AP Buildings | 849.00 | 581.00 | 268.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 12 800.00 | 1 530.00 | 14 331.00 |
AT Other tangible assets | 21 941.00 | 20 660.00 | 1 281.00 | 21 941.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 42 169.00 | 34 911.00 | 7 258.00 | 42 169.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 207 515.00 | | 207 515.00 | 207 515.00 |
BZ Other receivables | 123 089.00 | | 123 089.00 | 123 089.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 94 302.00 | | 94 302.00 | 94 302.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 444 104.00 | | 444 104.00 | 444 104.00 |
CO Grand total (0 to V) | 486 272.00 | 34 911.00 | 451 361.00 | 486 272.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 10 930.00 | -4 028.00 | | 10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 603.00 | 14 958.00 | | -105 603.00 |
DL TOTAL (I) | -86 113.00 | 19 490.00 | | -86 113.00 |
DU Loans and Debts from Credit Institutions (3) | 42 979.00 | 99 118.00 | | 42 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 274.00 | | 89.00 |
DX Trade payables and related accounts | 39 608.00 | 10 947.00 | | 39 608.00 |
DY Tax and social security liabilities | 407 127.00 | 350 659.00 | | 407 127.00 |
EA Other liabilities | 47 672.00 | 1 098.00 | | 47 672.00 |
EC TOTAL (IV) | 537 475.00 | 462 097.00 | | 537 475.00 |
EE Grand total (I to V) | 451 361.00 | 481 587.00 | | 451 361.00 |
EG Accrued income and payables due within one year | 537 475.00 | 462 097.00 | | 537 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 973.00 | 89 433.00 | | 35 973.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 737 674.00 | | 737 674.00 | 737 674.00 |
FJ Net sales | 738 974.00 | | 738 974.00 | 738 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 752 689.00 | |
FT Inventory change (goods) | | | 7 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 645.00 | |
FW Other purchases and external expenses | | | 471 914.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 345 136.00 | |
FZ Social Security Contributions | | | 113 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 962 754.00 | |
GG - OPERATING RESULT (I - II) | | | -210 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 705.00 | | | 13 705.00 |
HA Exceptional income from management transactions | 109 579.00 | 21 103.00 | | 109 579.00 |
HD Total exceptional income (VII) | 109 579.00 | 21 103.00 | | 109 579.00 |
HE Exceptional expenses on management operations | 4 988.00 | 12 898.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 12 898.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 590.00 | 8 206.00 | | 104 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 466.00 | 778 620.00 | | 862 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 069.00 | 763 662.00 | | 968 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 603.00 | 14 958.00 | | -105 603.00 |
HQ References: Real Estate Leasing | 52 528.00 | 43 499.00 | | 52 528.00 |
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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 | 40 596.00 | | 1 572.00 | 40 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 42 169.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 607.00 | | 1 512.00 | 35 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119.00 | | 60.00 | 4 119.00 |
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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 | 27 551.00 | 7 360.00 | | 27 551.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 681.00 | 7 360.00 | | 26 681.00 |
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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 | 39 608.00 | 39 608.00 | | 39 608.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 222 530.00 | 222 530.00 | | 222 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 207 515.00 | | | 207 515.00 |
UY Staff and related accounts | 8 113.00 | | | 8 113.00 |
UZ Social Security, other social security organizations | 2 137.00 | | | 2 137.00 |
VB VAT | 12 081.00 | | | 12 081.00 |
VC Group and associates | 8 317.00 | | | 8 317.00 |
VG Loans with a maturity of up to one year at origin | 35 973.00 | 35 973.00 | | 35 973.00 |
VH Loans with a maturity of more than one year at origin | 7 006.00 | 7 006.00 | | 7 006.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 326.00 | | | 326.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 15 489.00 | | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 952.00 | | | 76 952.00 |
VS Prepaid expenses | 16 962.00 | | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 726.00 | 350 726.00 | | 350 726.00 |
VW VAT | 148 407.00 | 148 407.00 | | 148 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 475.00 | 537 475.00 | | 537 475.00 |
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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 | 10 937.00 | 7 324.00 | | 10 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 769.00 | 23 342.00 | | 30 769.00 |
ST Other accounts | 342 963.00 | 256 607.00 | | 342 963.00 |
XQ Rental, rental and co-ownership charges | 24 357.00 | 18 513.00 | | 24 357.00 |
YR Real estate leasing commitment | | 106 656.00 | | |
YT Subcontracting | 73 826.00 | 41 278.00 | | 73 826.00 |
YW Business tax | 2 599.00 | 2 809.00 | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 536.00 | 10 133.00 | | 13 536.00 |
YY Amount of VAT collected | | 154 761.00 | | |
YZ Total deductible VAT on goods and services | 40 147.00 | 47 896.00 | | 40 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 914.00 | 339 740.00 | | 471 914.00 |
