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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 782.00 | 86 247.00 | 177 535.00 | 263 782.00 |
BH Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
BJ TOTAL (I) | 286 303.00 | 86 247.00 | 200 056.00 | 286 303.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 958 407.00 | 298 597.00 | 659 810.00 | 958 407.00 |
BZ Other receivables | 176 505.00 | | 176 505.00 | 176 505.00 |
CF Cash and cash equivalents | 447 048.00 | | 447 048.00 | 447 048.00 |
CH Prepaid expenses | 175 497.00 | | 175 497.00 | 175 497.00 |
CJ TOTAL (II) | 1 759 361.00 | 298 597.00 | 1 460 764.00 | 1 759 361.00 |
CO Grand total (0 to V) | 2 045 664.00 | 384 844.00 | 1 660 820.00 | 2 045 664.00 |
CR Shares due in more than one year | 39 833.00 | | | 39 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 000.00 | | | 1 068 000.00 |
DH Retained earnings | -2 328 111.00 | | | -2 328 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 260.00 | | | -463 260.00 |
DL TOTAL (I) | -1 723 371.00 | | | -1 723 371.00 |
DQ Provisions for Expenses | 12 061.00 | | | 12 061.00 |
DR TOTAL (IV) | 12 061.00 | | | 12 061.00 |
DU Loans and Debts from Credit Institutions (3) | 46 466.00 | | | 46 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 000.00 | | | 949 000.00 |
DX Trade payables and related accounts | 1 058 696.00 | | | 1 058 696.00 |
DY Tax and social security liabilities | 325 254.00 | | | 325 254.00 |
EA Other liabilities | 126 683.00 | | | 126 683.00 |
EB Prepaid income (2) | 866 031.00 | | | 866 031.00 |
EC TOTAL (IV) | 3 372 130.00 | | | 3 372 130.00 |
EE Grand total (I to V) | 1 660 820.00 | | | 1 660 820.00 |
EG Accrued income and payables due within one year | 3 285 093.00 | | | 3 285 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 466.00 | | | 46 466.00 |
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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 | 20 316.00 | | 20 316.00 | 20 316.00 |
FG Production sold - services | 3 927 421.00 | | 3 927 421.00 | 3 927 421.00 |
FJ Net sales | 3 947 737.00 | | 3 947 737.00 | 3 947 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 964 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 485.00 | |
FW Other purchases and external expenses | | | 3 042 256.00 | |
FX Taxes, duties, and similar payments | | | 31 489.00 | |
FY Salaries and Wages | | | 676 530.00 | |
FZ Social Security Contributions | | | 270 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 061.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 4 504 213.00 | |
GG - OPERATING RESULT (I - II) | | | -539 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 963.00 | |
GP Total financial income (V) | | | 107 963.00 | |
GR Interest and similar expenses | | | 31 760.00 | |
GU Total financial expenses (VI) | | | 31 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 940.00 | | | 28 940.00 |
HA Exceptional income from management transactions | 5 399.00 | | | 5 399.00 |
HD Total exceptional income (VII) | 5 399.00 | | | 5 399.00 |
HE Exceptional expenses on management operations | 34 283.00 | | | 34 283.00 |
HH Total exceptional expenses (VIII) | 34 283.00 | | | 34 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 885.00 | | | -28 885.00 |
HK Income tax | -29 398.00 | | | -29 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 598.00 | | | 4 077 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 858.00 | | | 4 540 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 260.00 | | | -463 260.00 |
HQ References: Real Estate Leasing | 2 014.00 | | | 2 014.00 |
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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 | 1 447 904.00 | | 341 677.00 | 1 447 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 521.00 | |
I4 DECREASES Grand Total | | 1 503 279.00 | 286 303.00 | |
IO DECREASES Total including other intangible assets | | 21 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 481 446.00 | 263 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 833.00 | | | 21 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 644.00 | | 341 584.00 | 1 403 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 427.00 | | 94.00 | 22 427.00 |
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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 | 1 058 454.00 | 531 072.00 | 1 503 279.00 | 1 058 454.00 |
PE DEPRECIATION Total including other intangible assets | 20 499.00 | 1 333.00 | 21 833.00 | 20 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 954.00 | 529 739.00 | 1 481 446.00 | 1 037 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 061.00 | | |
6T Receivables | 89 447.00 | 209 150.00 | | 89 447.00 |
7B Total provisions for depreciation | 89 447.00 | 209 150.00 | | 89 447.00 |
7C Grand total | 89 447.00 | 221 211.00 | | 89 447.00 |
UE of which provisions and reversals: - Operating | | 221 211.00 | | |
UG - Financial | | | 107 963.00 | |
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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 | 949 000.00 | 949 000.00 | | 949 000.00 |
8B Suppliers and Related Accounts | 1 058 696.00 | 1 058 696.00 | | 1 058 696.00 |
8C Staff and Related Accounts | 47 637.00 | 47 637.00 | | 47 637.00 |
8D Social Security and Other Social Organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 683.00 | 126 683.00 | | 126 683.00 |
8L Deferred income | 866 031.00 | 778 994.00 | 87 037.00 | 866 031.00 |
UT Other financial assets | 22 521.00 | | | 22 521.00 |
UX Other trade receivables | 600 145.00 | | | 600 145.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 358 262.00 | | | 358 262.00 |
VB VAT | 114 161.00 | | | 114 161.00 |
VG Loans with a maturity of up to one year at origin | 46 466.00 | 46 466.00 | | 46 466.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 580 963.00 | | | 580 963.00 |
VM Income taxes | 36 160.00 | | | 36 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 011.00 | | | 25 011.00 |
VS Prepaid expenses | 175 497.00 | | | 175 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 929.00 | 1 270 576.00 | 62 354.00 | 1 332 929.00 |
VW VAT | 202 044.00 | 202 044.00 | | 202 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 130.00 | 3 285 093.00 | 87 037.00 | 3 372 130.00 |
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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 | 31 489.00 | | | 31 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 256.00 | | | 219 256.00 |
ST Other accounts | 104 384.00 | | | 104 384.00 |
XQ Rental, rental and co-ownership charges | 2 318 537.00 | | | 2 318 537.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 400 080.00 | | | 400 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 489.00 | | | 31 489.00 |
YY Amount of VAT collected | 841 754.00 | | | 841 754.00 |
YZ Total deductible VAT on goods and services | 245 532.00 | | | 245 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 042 256.00 | | | 3 042 256.00 |
