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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 | 27 124.00 | 12 656.00 | 14 468.00 | 27 124.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AP Buildings | 200 863.00 | 145 975.00 | 54 888.00 | 200 863.00 |
AT Other tangible assets | 220 520.00 | 178 869.00 | 41 651.00 | 220 520.00 |
BF Loans | 13 738.00 | | 13 738.00 | 13 738.00 |
BH Other financial assets | 48 698.00 | | 48 698.00 | 48 698.00 |
BJ TOTAL (I) | 560 943.00 | 362 501.00 | 198 442.00 | 560 943.00 |
BX Customers and related accounts | 99 680.00 | | 99 680.00 | 99 680.00 |
BZ Other receivables | 3 735 692.00 | 1 140.00 | 3 734 552.00 | 3 735 692.00 |
CF Cash and cash equivalents | 181 293.00 | | 181 293.00 | 181 293.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 4 022 879.00 | 1 140.00 | 4 021 739.00 | 4 022 879.00 |
CO Grand total (0 to V) | 4 583 822.00 | 363 641.00 | 4 220 181.00 | 4 583 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 145.00 | | | 68 145.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DG Other reserves | 12.00 | | | 12.00 |
DH Retained earnings | -91 922.00 | | | -91 922.00 |
DJ Investment subsidies | 15 466.00 | | | 15 466.00 |
DL TOTAL (I) | 3 251.00 | | | 3 251.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 365 257.00 | | | 365 257.00 |
DY Tax and social security liabilities | 569 122.00 | | | 569 122.00 |
EA Other liabilities | 3 194 552.00 | | | 3 194 552.00 |
EC TOTAL (IV) | 4 128 930.00 | | | 4 128 930.00 |
EE Grand total (I to V) | 4 220 181.00 | | | 4 220 181.00 |
EG Accrued income and payables due within one year | 4 111 177.00 | | | 4 111 177.00 |
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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 | 6 037 257.00 | | 6 037 257.00 | 6 037 257.00 |
FJ Net sales | 6 037 257.00 | | 6 037 257.00 | 6 037 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 076 020.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FW Other purchases and external expenses | | | 1 607 094.00 | |
FX Taxes, duties, and similar payments | | | 324 647.00 | |
FY Salaries and Wages | | | 3 039 278.00 | |
FZ Social Security Contributions | | | 1 262 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 287 193.00 | |
GG - OPERATING RESULT (I - II) | | | -211 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | 9 164.00 | |
GP Total financial income (V) | | | 15 345.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 762.00 | | | 38 762.00 |
HB Exceptional income from capital transactions | 12 983.00 | | | 12 983.00 |
HD Total exceptional income (VII) | 12 983.00 | | | 12 983.00 |
HE Exceptional expenses on management operations | 16 609.00 | | | 16 609.00 |
HH Total exceptional expenses (VIII) | 16 609.00 | | | 16 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HK Income tax | -199 456.00 | | | -199 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 349.00 | | | 6 104 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 349.00 | | | 6 104 349.00 |
HP References: Equipment leasing | 49 164.00 | | | 49 164.00 |
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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 | 507 640.00 | | 53 303.00 | 507 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 436.00 | |
I4 DECREASES Grand Total | | | 560 943.00 | |
IO DECREASES Total including other intangible assets | | | 77 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 682.00 | | 15 442.00 | 61 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 599.00 | | 23 784.00 | 397 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 359.00 | | 14 077.00 | 48 359.00 |
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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 | 284 211.00 | 53 290.00 | | 284 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | 1 480.00 | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 035.00 | 51 810.00 | | 273 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | | | 88 000.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 1 140.00 | | | 1 140.00 |
7B Total provisions for depreciation | 26 140.00 | | | 26 140.00 |
7C Grand total | 114 140.00 | | | 114 140.00 |
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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 | 365 257.00 | 365 257.00 | | 365 257.00 |
8C Staff and Related Accounts | 226 509.00 | 226 509.00 | | 226 509.00 |
8D Social Security and Other Social Organizations | 299 016.00 | 299 016.00 | | 299 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 552.00 | 3 194 552.00 | | 3 194 552.00 |
UP Loans | 13 738.00 | | | 13 738.00 |
UT Other financial assets | 48 698.00 | 339.00 | | 48 698.00 |
UX Other trade receivables | 99 680.00 | | | 99 680.00 |
UY Staff and related accounts | 1 443.00 | | | 1 443.00 |
UZ Social Security, other social security organizations | 18 845.00 | | | 18 845.00 |
VC Group and associates | 3 685 193.00 | | | 3 685 193.00 |
VN Other taxes, similar payments | 25 044.00 | | | 25 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 844.00 | 25 844.00 | | 25 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | | | 5 167.00 |
VS Prepaid expenses | 6 214.00 | | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 023.00 | 54 572.00 | 3 849 450.00 | 3 904 023.00 |
VW VAT | 17 753.00 | | 17 753.00 | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 930.00 | 4 111 177.00 | 17 753.00 | 4 128 930.00 |
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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 | 317 589.00 | | | 317 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 511.00 | | | 43 511.00 |
ST Other accounts | 325 028.00 | | | 325 028.00 |
XQ Rental, rental and co-ownership charges | 348 470.00 | | | 348 470.00 |
YQ Equipment leasing commitment | 10 182.00 | | | 10 182.00 |
YT Subcontracting | 29 137.00 | | | 29 137.00 |
YU External personnel | 860 948.00 | | | 860 948.00 |
YW Business tax | 7 058.00 | | | 7 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 647.00 | | | 324 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 094.00 | | | 1 607 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
