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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 986.00 | | 108 986.00 | 108 986.00 |
AP Buildings | 14 583.00 | 14 583.00 | | 14 583.00 |
AR Technical installations, industrial equipment and tools | 55 693.00 | 26 039.00 | 29 654.00 | 55 693.00 |
AT Other tangible assets | 115 787.00 | 111 465.00 | 4 322.00 | 115 787.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 302 121.00 | 152 287.00 | 149 834.00 | 302 121.00 |
BL Raw materials, supplies | 21 494.00 | | 21 494.00 | 21 494.00 |
BT Goods | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 39 935.00 | | 39 935.00 | 39 935.00 |
BZ Other receivables | 105 683.00 | | 105 683.00 | 105 683.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 184 083.00 | | 184 083.00 | 184 083.00 |
CO Grand total (0 to V) | 486 203.00 | 152 287.00 | 333 916.00 | 486 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 456.00 | 35 456.00 | | 35 456.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | 73 164.00 | 62 057.00 | | 73 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 806.00 | 11 107.00 | | -64 806.00 |
DL TOTAL (I) | 47 359.00 | 112 165.00 | | 47 359.00 |
DN Conditional advances | 43 300.00 | 17 051.00 | | 43 300.00 |
DO TOTAL (II) | 43 300.00 | 17 051.00 | | 43 300.00 |
DU Loans and Debts from Credit Institutions (3) | 44 657.00 | 21 244.00 | | 44 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 9 560.00 | | 6 221.00 |
DX Trade payables and related accounts | 52 475.00 | 39 612.00 | | 52 475.00 |
DY Tax and social security liabilities | 139 885.00 | 99 343.00 | | 139 885.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 243 257.00 | 169 759.00 | | 243 257.00 |
EE Grand total (I to V) | 333 916.00 | 298 976.00 | | 333 916.00 |
EG Accrued income and payables due within one year | 219 503.00 | 167 217.00 | | 219 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 208.00 | 10 245.00 | | 14 208.00 |
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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 | 137 935.00 | | 137 935.00 | 137 935.00 |
FG Production sold - services | 964 394.00 | | 964 394.00 | 964 394.00 |
FJ Net sales | 1 102 329.00 | | 1 102 329.00 | 1 102 329.00 |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 804.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 135 768.00 | |
FS Purchases of goods (including customs duties) | | | 130 993.00 | |
FT Inventory change (goods) | | | -3 197.00 | |
FU Purchases of raw materials and other supplies | | | 27 552.00 | |
FV Inventory change (raw materials and supplies) | | | -7 235.00 | |
FW Other purchases and external expenses | | | 321 353.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 555 832.00 | |
FZ Social Security Contributions | | | 127 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 177 526.00 | |
GG - OPERATING RESULT (I - II) | | | -41 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 804.00 | 9 589.00 | | 25 804.00 |
HA Exceptional income from management transactions | 2 057.00 | 57.00 | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 57.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 15 164.00 | 1 190.00 | | 15 164.00 |
HH Total exceptional expenses (VIII) | 15 164.00 | 1 190.00 | | 15 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 107.00 | -1 133.00 | | -13 107.00 |
HK Income tax | | 6 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 848.00 | 983 985.00 | | 1 137 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 654.00 | 972 878.00 | | 1 202 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 806.00 | 11 107.00 | | -64 806.00 |
HQ References: Real Estate Leasing | 61 661.00 | 62 004.00 | | 61 661.00 |
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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 | 263 932.00 | | 38 189.00 | 263 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
IO DECREASES Total including other intangible assets | | | 109 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 186.00 | | | 109 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 474.00 | | 33 189.00 | 154 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 5 000.00 | 272.00 |
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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 | 141 650.00 | 10 637.00 | | 141 650.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 450.00 | 10 637.00 | | 141 450.00 |
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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 | 52 475.00 | 52 475.00 | | 52 475.00 |
8C Staff and Related Accounts | 32 176.00 | 32 176.00 | | 32 176.00 |
8D Social Security and Other Social Organizations | 36 241.00 | 36 241.00 | | 36 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 5 272.00 | | | 5 272.00 |
UX Other trade receivables | 39 935.00 | | | 39 935.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 4 830.00 | | | 4 830.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 44 657.00 | 20 903.00 | 17 080.00 | 44 657.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VJ Loans taken out during the year | 73 200.00 | | | 73 200.00 |
VK Loans repaid during the year | 27 520.00 | | | 27 520.00 |
VM Income taxes | 27 971.00 | | | 27 971.00 |
VP Miscellaneous | 29 485.00 | | | 29 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 168.00 | 14 168.00 | | 14 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 167.00 | | | 39 167.00 |
VS Prepaid expenses | 8 682.00 | | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 572.00 | 154 300.00 | 5 272.00 | 159 572.00 |
VW VAT | 57 300.00 | 57 300.00 | | 57 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 257.00 | 219 503.00 | 17 080.00 | 243 257.00 |
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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 | 11 994.00 | 7 333.00 | | 11 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 093.00 | 8 924.00 | | 13 093.00 |
ST Other accounts | 188 248.00 | 175 180.00 | | 188 248.00 |
XQ Rental, rental and co-ownership charges | 118 479.00 | 47 165.00 | | 118 479.00 |
YT Subcontracting | | 320.00 | | |
YU External personnel | 1 533.00 | 3 792.00 | | 1 533.00 |
YW Business tax | 2 123.00 | 1 795.00 | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 118.00 | 9 128.00 | | 14 118.00 |
YY Amount of VAT collected | 219 216.00 | 193 040.00 | | 219 216.00 |
YZ Total deductible VAT on goods and services | 88 851.00 | 67 882.00 | | 88 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 353.00 | 235 380.00 | | 321 353.00 |
