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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | 144 450.00 | | 144 450.00 | 144 450.00 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 9 658.00 | 5 376.00 | 15 033.00 |
AT Other tangible assets | 127 541.00 | 42 689.00 | 84 852.00 | 127 541.00 |
BD Other fixed assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 300 174.00 | 56 731.00 | 243 443.00 | 300 174.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 47 184.00 | 1 872.00 | 45 312.00 | 47 184.00 |
BZ Other receivables | 49 386.00 | | 49 386.00 | 49 386.00 |
CF Cash and cash equivalents | 124 463.00 | | 124 463.00 | 124 463.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 227 604.00 | 1 872.00 | 225 732.00 | 227 604.00 |
CO Grand total (0 to V) | 527 777.00 | 58 603.00 | 469 175.00 | 527 777.00 |
CR Shares due in more than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 076.00 | | | 68 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | | | 13 701.00 |
DL TOTAL (I) | 90 027.00 | | | 90 027.00 |
DU Loans and Debts from Credit Institutions (3) | 59 426.00 | | | 59 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 041.00 | | | 183 041.00 |
DX Trade payables and related accounts | 31 820.00 | | | 31 820.00 |
DY Tax and social security liabilities | 104 861.00 | | | 104 861.00 |
EC TOTAL (IV) | 379 148.00 | | | 379 148.00 |
EE Grand total (I to V) | 469 175.00 | | | 469 175.00 |
EG Accrued income and payables due within one year | 333 849.00 | | | 333 849.00 |
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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 | 969 876.00 | | 969 876.00 | 969 876.00 |
FJ Net sales | 969 876.00 | | 969 876.00 | 969 876.00 |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 888.00 | |
FQ Other income | | | 40 586.00 | |
FR Total operating income (I) | | | 1 103 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FW Other purchases and external expenses | | | 446 336.00 | |
FX Taxes, duties, and similar payments | | | 46 397.00 | |
FY Salaries and Wages | | | 461 667.00 | |
FZ Social Security Contributions | | | 105 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 30 944.00 | |
GF Total Operating Expenses (II) | | | 1 115 622.00 | |
GG - OPERATING RESULT (I - II) | | | -12 579.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 375.00 | | | 86 375.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 25 185.00 | | | 25 185.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 190.00 | | | 23 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 339.00 | | | 1 132 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 638.00 | | | 1 118 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | | | 13 701.00 |
HP References: Equipment leasing | 87 852.00 | | | 87 852.00 |
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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 | 255 479.00 | | 73 632.00 | 255 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 8 765.00 | |
I4 DECREASES Grand Total | | 28 938.00 | 300 174.00 | |
IO DECREASES Total including other intangible assets | | | 148 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 138.00 | 142 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 834.00 | | | 148 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 080.00 | | 69 632.00 | 98 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 4 000.00 | 8 565.00 |
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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 | 59 118.00 | 21 349.00 | 23 736.00 | 59 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 734.00 | 21 349.00 | 23 736.00 | 54 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | 730.00 | 512.00 | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | 730.00 | 512.00 | 1 654.00 |
7C Grand total | 1 654.00 | 730.00 | 512.00 | 1 654.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 512.00 | |
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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 | 31 820.00 | 31 820.00 | | 31 820.00 |
8C Staff and Related Accounts | 67 368.00 | 67 368.00 | | 67 368.00 |
8D Social Security and Other Social Organizations | 31 138.00 | 31 138.00 | | 31 138.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 45 312.00 | | | 45 312.00 |
UZ Social Security, other social security organizations | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 59 426.00 | 14 127.00 | 45 298.00 | 59 426.00 |
VI Group and Associates | 183 041.00 | 183 041.00 | | 183 041.00 |
VJ Loans taken out during the year | 52 490.00 | | | 52 490.00 |
VK Loans repaid during the year | 10 395.00 | | | 10 395.00 |
VM Income taxes | 25 513.00 | | | 25 513.00 |
VN Other taxes, similar payments | 10 833.00 | | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 647.00 | | | 6 647.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 092.00 | 101 269.00 | 6 823.00 | 108 092.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 148.00 | 333 849.00 | 45 298.00 | 379 148.00 |
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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 | 45 554.00 | | | 45 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 854.00 | | | 12 854.00 |
ST Other accounts | 229 411.00 | | | 229 411.00 |
XQ Rental, rental and co-ownership charges | 59 789.00 | | | 59 789.00 |
YQ Equipment leasing commitment | 87 852.00 | | | 87 852.00 |
YT Subcontracting | 144 283.00 | | | 144 283.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 397.00 | | | 46 397.00 |
YY Amount of VAT collected | 80 431.00 | | | 80 431.00 |
YZ Total deductible VAT on goods and services | 53 381.00 | | | 53 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 336.00 | | | 446 336.00 |
