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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 | 6 870.00 | 6 869.00 | 1.00 | 6 870.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 62 020.00 | 62 019.00 | 1.00 | 62 020.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 8 174.00 | 7 292.00 | 15 466.00 |
AT Other tangible assets | 67 678.00 | 46 595.00 | 21 083.00 | 67 678.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 234 572.00 | 123 657.00 | 110 915.00 | 234 572.00 |
BX Customers and related accounts | 149 959.00 | 6 324.00 | 143 635.00 | 149 959.00 |
BZ Other receivables | 36 807.00 | | 36 807.00 | 36 807.00 |
CF Cash and cash equivalents | 15 272.00 | | 15 272.00 | 15 272.00 |
CH Prepaid expenses | 22 546.00 | | 22 546.00 | 22 546.00 |
CJ TOTAL (II) | 224 585.00 | 6 324.00 | 218 260.00 | 224 585.00 |
CO Grand total (0 to V) | 459 157.00 | 129 981.00 | 329 176.00 | 459 157.00 |
CR Shares due in more than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 6 858.00 | | | 6 858.00 |
DH Retained earnings | 8 291.00 | | | 8 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 875.00 | | | -48 875.00 |
DL TOTAL (I) | 71 274.00 | | | 71 274.00 |
DU Loans and Debts from Credit Institutions (3) | 71 704.00 | | | 71 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 77 166.00 | | | 77 166.00 |
DY Tax and social security liabilities | 99 781.00 | | | 99 781.00 |
EA Other liabilities | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 257 902.00 | | | 257 902.00 |
EE Grand total (I to V) | 329 176.00 | | | 329 176.00 |
EG Accrued income and payables due within one year | 223 774.00 | | | 223 774.00 |
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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 | 1 251 442.00 | | 1 251 442.00 | 1 251 442.00 |
FJ Net sales | 1 251 442.00 | | 1 251 442.00 | 1 251 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 590.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 1 314 986.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 753 003.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 436 833.00 | |
FZ Social Security Contributions | | | 127 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 022.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 361 288.00 | |
GG - OPERATING RESULT (I - II) | | | -46 302.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 590.00 | 17 462.00 | | 62 590.00 |
HB Exceptional income from capital transactions | 108 000.00 | 43 232.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 43 232.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 61 460.00 | | | 61 460.00 |
HF Exceptional expenses on capital transactions | 41 339.00 | 13 029.00 | | 41 339.00 |
HH Total exceptional expenses (VIII) | 102 799.00 | 13 029.00 | | 102 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 201.00 | 30 203.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 986.00 | 1 182 191.00 | | 1 422 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 861.00 | 1 191 825.00 | | 1 471 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 875.00 | -9 634.00 | | -48 875.00 |
HP References: Equipment leasing | 230 876.00 | 210 293.00 | | 230 876.00 |
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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 | 348 024.00 | | 6 066.00 | 348 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 538.00 | |
I4 DECREASES Grand Total | | 119 518.00 | 234 572.00 | |
IO DECREASES Total including other intangible assets | | | 138 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 518.00 | 83 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 890.00 | | | 138 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 596.00 | | 6 066.00 | 196 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 538.00 | | | 12 538.00 |
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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 | 201 991.00 | 126 808.00 | 205 142.00 | 201 991.00 |
PE DEPRECIATION Total including other intangible assets | 68 888.00 | 105 786.00 | 105 786.00 | 68 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 103.00 | 21 022.00 | 99 356.00 | 133 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 324.00 | | | 6 324.00 |
7B Total provisions for depreciation | 6 324.00 | | | 6 324.00 |
7C Grand total | 6 324.00 | | | 6 324.00 |
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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 | 77 166.00 | 77 166.00 | | 77 166.00 |
8C Staff and Related Accounts | 42 508.00 | 42 508.00 | | 42 508.00 |
8D Social Security and Other Social Organizations | 42 013.00 | 42 013.00 | | 42 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UT Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
UX Other trade receivables | 137 460.00 | 137 460.00 | | 137 460.00 |
VA Doubtful or disputed receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 71 704.00 | 37 576.00 | 34 128.00 | 71 704.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VM Income taxes | 23 873.00 | 23 873.00 | | 23 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 22 546.00 | 22 546.00 | | 22 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 889.00 | 194 852.00 | 25 037.00 | 219 889.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 902.00 | 223 774.00 | 34 128.00 | 257 902.00 |
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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 | 20 963.00 | | | 20 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 261.00 | | | 34 261.00 |
ST Other accounts | 526 459.00 | | | 526 459.00 |
XQ Rental, rental and co-ownership charges | 37 604.00 | | | 37 604.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 732 230.00 | | | 732 230.00 |
YT Subcontracting | 133 211.00 | | | 133 211.00 |
YU External personnel | 21 468.00 | | | 21 468.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 609.00 | | | 21 609.00 |
YY Amount of VAT collected | 131 449.00 | | | 131 449.00 |
YZ Total deductible VAT on goods and services | 121 855.00 | | | 121 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 003.00 | | | 753 003.00 |
