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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 6 699.00 | 3 574.00 | 3 125.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 8 405.00 | 9 095.00 | 17 500.00 |
AT Other tangible assets | 212 595.00 | 165 425.00 | 47 170.00 | 212 595.00 |
BD Other fixed assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 424 489.00 | 177 404.00 | 247 085.00 | 424 489.00 |
BX Customers and related accounts | 59 796.00 | 5 608.00 | 54 188.00 | 59 796.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 45 779.00 | | 45 779.00 | 45 779.00 |
CJ TOTAL (II) | 120 943.00 | 5 608.00 | 115 335.00 | 120 943.00 |
CO Grand total (0 to V) | 545 432.00 | 183 012.00 | 362 420.00 | 545 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -636 322.00 | -590 603.00 | | -636 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 459.00 | -45 720.00 | | -11 459.00 |
DL TOTAL (I) | -347 781.00 | -336 322.00 | | -347 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 698.00 | 7 820.00 | | 7 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 998.00 | 564 334.00 | | 550 998.00 |
DX Trade payables and related accounts | 41 999.00 | 40 046.00 | | 41 999.00 |
DY Tax and social security liabilities | 10 361.00 | 12 001.00 | | 10 361.00 |
EB Prepaid income (2) | 99 145.00 | 82 810.00 | | 99 145.00 |
EC TOTAL (IV) | 710 201.00 | 707 012.00 | | 710 201.00 |
EE Grand total (I to V) | 362 420.00 | 370 690.00 | | 362 420.00 |
EG Accrued income and payables due within one year | 706 312.00 | 705 758.00 | | 706 312.00 |
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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 | 248 822.00 | | 248 822.00 | 248 822.00 |
FJ Net sales | 248 822.00 | | 248 822.00 | 248 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 257 979.00 | |
FW Other purchases and external expenses | | | 186 116.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 33 135.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 492.00 | |
GE Other Expenses | | | 8 160.00 | |
GF Total Operating Expenses (II) | | | 259 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 998.00 | 223 959.00 | | 257 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 457.00 | 269 679.00 | | 269 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 459.00 | -45 720.00 | | -11 459.00 |
HP References: Equipment leasing | 3 078.00 | 3 078.00 | | 3 078.00 |
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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 | 416 989.00 | | 7 500.00 | 416 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 424 489.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 294.00 | | 7 500.00 | 229 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 160 638.00 | 16 766.00 | | 160 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 638.00 | 16 766.00 | | 160 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 188.00 | 3 492.00 | 9 072.00 | 11 188.00 |
7B Total provisions for depreciation | 11 188.00 | 3 492.00 | 9 072.00 | 11 188.00 |
7C Grand total | 11 188.00 | 3 492.00 | 9 072.00 | 11 188.00 |
UE of which provisions and reversals: - Operating | | 3 492.00 | 9 072.00 | |
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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 | 41 999.00 | 41 999.00 | | 41 999.00 |
8L Deferred income | 99 145.00 | 99 145.00 | | 99 145.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 59 796.00 | | | 59 796.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 11 236.00 | | | 11 236.00 |
VH Loans with a maturity of more than one year at origin | 7 698.00 | 3 808.00 | 3 889.00 | 7 698.00 |
VI Group and Associates | 550 998.00 | 550 998.00 | | 550 998.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VP Miscellaneous | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 784.00 | 75 164.00 | 620.00 | 75 784.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 201.00 | 706 312.00 | 3 889.00 | 710 201.00 |
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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 | 569.00 | 749.00 | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | 1 736.00 | | 8 824.00 |
ST Other accounts | 38 656.00 | 36 435.00 | | 38 656.00 |
XQ Rental, rental and co-ownership charges | 56 886.00 | 69 908.00 | | 56 886.00 |
YT Subcontracting | 81 750.00 | 76 507.00 | | 81 750.00 |
YW Business tax | 1 394.00 | 1 251.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | 2 000.00 | | 1 963.00 |
YY Amount of VAT collected | 52 279.00 | 45 993.00 | | 52 279.00 |
YZ Total deductible VAT on goods and services | 33 100.00 | 2 120.00 | | 33 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 116.00 | 184 586.00 | | 186 116.00 |
