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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 076.00 | | 178 076.00 | 178 076.00 |
AR Technical installations, industrial equipment and tools | 76 511.00 | 54 175.00 | 22 336.00 | 76 511.00 |
AT Other tangible assets | 99 921.00 | 64 694.00 | 35 227.00 | 99 921.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 374 514.00 | 118 869.00 | 255 644.00 | 374 514.00 |
BP Services in progress | 141 315.00 | | 141 315.00 | 141 315.00 |
BX Customers and related accounts | 159 818.00 | | 159 818.00 | 159 818.00 |
BZ Other receivables | 56 396.00 | | 56 396.00 | 56 396.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 364 241.00 | | 364 241.00 | 364 241.00 |
CO Grand total (0 to V) | 738 755.00 | 118 869.00 | 619 886.00 | 738 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DH Retained earnings | -203 551.00 | -166 830.00 | | -203 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927.00 | -36 722.00 | | 6 927.00 |
DL TOTAL (I) | 224 376.00 | 217 449.00 | | 224 376.00 |
DU Loans and Debts from Credit Institutions (3) | 28 988.00 | 31 985.00 | | 28 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 742.00 | 55 468.00 | | 154 742.00 |
DX Trade payables and related accounts | 120 387.00 | 302 022.00 | | 120 387.00 |
DY Tax and social security liabilities | 88 448.00 | 84 802.00 | | 88 448.00 |
EA Other liabilities | 2 945.00 | 18 169.00 | | 2 945.00 |
EC TOTAL (IV) | 395 510.00 | 492 446.00 | | 395 510.00 |
EE Grand total (I to V) | 619 886.00 | 709 894.00 | | 619 886.00 |
EG Accrued income and payables due within one year | 385 351.00 | 472 288.00 | | 385 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 980.00 | 14.00 | | 7 980.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 67 896.00 | | 67 896.00 | 67 896.00 |
FG Production sold - services | 1 164 867.00 | | 1 164 867.00 | 1 164 867.00 |
FJ Net sales | 1 235 762.00 | | 1 235 762.00 | 1 235 762.00 |
FM Inventory production | | | 141 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 380 652.00 | |
FW Other purchases and external expenses | | | 995 873.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 235 725.00 | |
FZ Social Security Contributions | | | 134 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 424 188.00 | |
GG - OPERATING RESULT (I - II) | | | -43 537.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | 12 387.00 | | 3 316.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 379.00 | 1 455.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 8 343.00 | | | 8 343.00 |
HH Total exceptional expenses (VIII) | 8 722.00 | 1 455.00 | | 8 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 278.00 | -1 455.00 | | 55 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 652.00 | 1 405 036.00 | | 1 444 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 724.00 | 1 441 757.00 | | 1 437 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927.00 | -36 722.00 | | 6 927.00 |
HP References: Equipment leasing | 57 950.00 | 56 331.00 | | 57 950.00 |
HQ References: Real Estate Leasing | | 9 541.00 | | |
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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 | 400 470.00 | | 14 500.00 | 400 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | | 40 456.00 | 374 514.00 | |
IO DECREASES Total including other intangible assets | | | 178 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 456.00 | 176 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 076.00 | | | 178 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 239.00 | | 650.00 | 216 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | 13 850.00 | 6 155.00 |
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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 | 104 033.00 | 46 949.00 | 32 113.00 | 104 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 033.00 | 46 949.00 | 32 113.00 | 104 033.00 |
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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 | 120 387.00 | 120 387.00 | | 120 387.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 159 818.00 | | | 159 818.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 17 978.00 | | | 17 978.00 |
VG Loans with a maturity of up to one year at origin | 8 830.00 | 8 830.00 | | 8 830.00 |
VH Loans with a maturity of more than one year at origin | 20 157.00 | 9 999.00 | 10 158.00 | 20 157.00 |
VI Group and Associates | 154 742.00 | 154 742.00 | | 154 742.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VM Income taxes | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 099.00 | | | 18 099.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 668.00 | 219 668.00 | 20 000.00 | 239 668.00 |
VW VAT | 61 726.00 | 61 726.00 | | 61 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 510.00 | 385 351.00 | 10 158.00 | 395 510.00 |
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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 | 9 881.00 | 13 681.00 | | 9 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 931.00 | 21 738.00 | | 23 931.00 |
ST Other accounts | 430 652.00 | 381 520.00 | | 430 652.00 |
XQ Rental, rental and co-ownership charges | 212 447.00 | 162 276.00 | | 212 447.00 |
YQ Equipment leasing commitment | 93 495.00 | 151 445.00 | | 93 495.00 |
YT Subcontracting | 269 269.00 | 288 140.00 | | 269 269.00 |
YU External personnel | 59 575.00 | 99 111.00 | | 59 575.00 |
YW Business tax | 885.00 | 1 889.00 | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 766.00 | 15 570.00 | | 10 766.00 |
YY Amount of VAT collected | 209 992.00 | 187 873.00 | | 209 992.00 |
YZ Total deductible VAT on goods and services | 203 359.00 | 185 119.00 | | 203 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 873.00 | 952 786.00 | | 995 873.00 |
