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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 82 326.00 | 19 480.00 | 62 846.00 | 82 326.00 |
AN Land | 6 345.00 | | 6 345.00 | 6 345.00 |
AP Buildings | 298 919.00 | 186 004.00 | 112 915.00 | 298 919.00 |
AT Other tangible assets | 41 443.00 | 32 063.00 | 9 379.00 | 41 443.00 |
BH Other financial assets | 44 718.00 | | 44 718.00 | 44 718.00 |
BJ TOTAL (I) | 1 247 450.00 | 237 548.00 | 1 009 902.00 | 1 247 450.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 99 688.00 | | 99 688.00 | 99 688.00 |
BZ Other receivables | 69 608.00 | | 69 608.00 | 69 608.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CH Prepaid expenses | 74 622.00 | | 74 622.00 | 74 622.00 |
CJ TOTAL (II) | 278 075.00 | | 278 075.00 | 278 075.00 |
CO Grand total (0 to V) | 1 525 526.00 | 237 548.00 | 1 287 978.00 | 1 525 526.00 |
CP Shares due in less than one year | 44 718.00 | | | 44 718.00 |
CU Other investments | 743 697.00 | | 743 697.00 | 743 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 16 729.00 | | | 16 729.00 |
DH Retained earnings | 122 089.00 | | | 122 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 517.00 | | | -14 517.00 |
DL TOTAL (I) | 432 300.00 | | | 432 300.00 |
DU Loans and Debts from Credit Institutions (3) | 112 655.00 | | | 112 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 964.00 | | | 454 964.00 |
DX Trade payables and related accounts | 153 231.00 | | | 153 231.00 |
DY Tax and social security liabilities | 134 826.00 | | | 134 826.00 |
EC TOTAL (IV) | 855 677.00 | | | 855 677.00 |
EE Grand total (I to V) | 1 287 978.00 | | | 1 287 978.00 |
EG Accrued income and payables due within one year | 791 241.00 | | | 791 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 574 595.00 | | 1 574 595.00 | 1 574 595.00 |
FJ Net sales | 1 574 595.00 | | 1 574 595.00 | 1 574 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 579 437.00 | |
FW Other purchases and external expenses | | | 680 866.00 | |
FX Taxes, duties, and similar payments | | | 27 769.00 | |
FY Salaries and Wages | | | 490 017.00 | |
FZ Social Security Contributions | | | 368 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 597 338.00 | |
GG - OPERATING RESULT (I - II) | | | -17 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 390.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | | | 4 830.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 828.00 | | | 1 589 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 346.00 | | | 1 604 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 517.00 | | | -14 517.00 |
HP References: Equipment leasing | 77 337.00 | | | 77 337.00 |
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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 | 1 050 157.00 | | 197 293.00 | 1 050 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 416.00 | |
I4 DECREASES Grand Total | | | 1 247 450.00 | |
IO DECREASES Total including other intangible assets | | | 112 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 556.00 | | 78 770.00 | 33 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 816.00 | | 18 891.00 | 327 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 784.00 | | 99 631.00 | 688 784.00 |
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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 | 207 605.00 | 29 943.00 | | 207 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 15 924.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 048.00 | 14 019.00 | | 204 048.00 |
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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 | 32 343.00 | 32 343.00 | | 32 343.00 |
8B Suppliers and Related Accounts | 153 231.00 | 153 231.00 | | 153 231.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 62 086.00 | 62 086.00 | | 62 086.00 |
UT Other financial assets | 44 718.00 | 44 718.00 | | 44 718.00 |
UX Other trade receivables | 99 688.00 | 99 688.00 | | 99 688.00 |
VB VAT | 38 673.00 | 38 673.00 | | 38 673.00 |
VG Loans with a maturity of up to one year at origin | 112 655.00 | 48 219.00 | 64 436.00 | 112 655.00 |
VI Group and Associates | 422 621.00 | 422 621.00 | | 422 621.00 |
VJ Loans taken out during the year | 138 004.00 | | | 138 004.00 |
VK Loans repaid during the year | 25 624.00 | | | 25 624.00 |
VM Income taxes | 30 379.00 | 30 379.00 | | 30 379.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 633.00 | 13 633.00 | | 13 633.00 |
VS Prepaid expenses | 74 622.00 | 74 622.00 | | 74 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 637.00 | 288 637.00 | | 288 637.00 |
VW VAT | 50 724.00 | 50 724.00 | | 50 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 677.00 | 791 241.00 | 64 436.00 | 855 677.00 |
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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 | 27 576.00 | | | 27 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 502.00 | | | 51 502.00 |
ST Other accounts | 390 430.00 | | | 390 430.00 |
XQ Rental, rental and co-ownership charges | 237 459.00 | | | 237 459.00 |
YQ Equipment leasing commitment | 63 496.00 | | | 63 496.00 |
YT Subcontracting | 1 473.00 | | | 1 473.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 769.00 | | | 27 769.00 |
YY Amount of VAT collected | 309 984.00 | | | 309 984.00 |
YZ Total deductible VAT on goods and services | 109 675.00 | | | 109 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 866.00 | | | 680 866.00 |
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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 | 3.00 | | | 3.00 |
