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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 | 26 951.00 | 18 888.00 | 8 063.00 | 26 951.00 |
AH Goodwill | 464 860.00 | | 464 860.00 | 464 860.00 |
AT Other tangible assets | 336 877.00 | 181 282.00 | 155 595.00 | 336 877.00 |
BH Other financial assets | 19 478.00 | | 19 478.00 | 19 478.00 |
BJ TOTAL (I) | 1 478 167.00 | 200 170.00 | 1 277 996.00 | 1 478 167.00 |
BX Customers and related accounts | 484 981.00 | 85 298.00 | 399 683.00 | 484 981.00 |
BZ Other receivables | 197 417.00 | | 197 417.00 | 197 417.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CH Prepaid expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
CJ TOTAL (II) | 719 011.00 | 85 298.00 | 633 713.00 | 719 011.00 |
CO Grand total (0 to V) | 2 197 178.00 | 285 468.00 | 1 911 709.00 | 2 197 178.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -597 549.00 | | | -597 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 294.00 | | | 20 294.00 |
DL TOTAL (I) | -566 255.00 | | | -566 255.00 |
DP Provisions for Risks | 26 318.00 | | | 26 318.00 |
DR TOTAL (IV) | 26 318.00 | | | 26 318.00 |
DU Loans and Debts from Credit Institutions (3) | 545 049.00 | | | 545 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 340.00 | | | 1 234 340.00 |
DX Trade payables and related accounts | 411 125.00 | | | 411 125.00 |
DY Tax and social security liabilities | 260 507.00 | | | 260 507.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 2 451 647.00 | | | 2 451 647.00 |
EE Grand total (I to V) | 1 911 709.00 | | | 1 911 709.00 |
EG Accrued income and payables due within one year | 2 037 555.00 | | | 2 037 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 1 024 758.00 | | 1 024 758.00 | 1 024 758.00 |
FJ Net sales | 1 112 589.00 | | 1 112 589.00 | 1 112 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 683.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 145 431.00 | |
FS Purchases of goods (including customs duties) | | | 25 674.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 586 080.00 | |
FX Taxes, duties, and similar payments | | | -24 146.00 | |
FY Salaries and Wages | | | 560 768.00 | |
FZ Social Security Contributions | | | 122 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 039.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 321 967.00 | |
GG - OPERATING RESULT (I - II) | | | -176 536.00 | |
GR Interest and similar expenses | | | 28 609.00 | |
GU Total financial expenses (VI) | | | 28 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 241 889.00 | | | 241 889.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 451.00 | | | 16 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 439.00 | | | 225 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 320.00 | | | 1 387 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 026.00 | | | 1 367 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 294.00 | | | 20 294.00 |
HP References: Equipment leasing | 439.00 | | | 439.00 |
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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 | 1 478 167.00 | | | 1 478 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 478.00 | |
I4 DECREASES Grand Total | | | 1 478 167.00 | |
IO DECREASES Total including other intangible assets | | | 491 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 811.00 | | | 491 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 877.00 | | | 336 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 478.00 | | | 649 478.00 |
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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 | 163 726.00 | 36 445.00 | | 163 726.00 |
PE DEPRECIATION Total including other intangible assets | 18 225.00 | 664.00 | | 18 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 501.00 | 35 781.00 | | 145 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 318.00 | 15 000.00 | | 11 318.00 |
6T Receivables | 103 942.00 | 14 039.00 | 32 683.00 | 103 942.00 |
7B Total provisions for depreciation | 103 942.00 | 14 039.00 | 32 683.00 | 103 942.00 |
7C Grand total | 115 259.00 | 29 039.00 | 32 683.00 | 115 259.00 |
UE of which provisions and reversals: - Operating | | 14 039.00 | 32 683.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 411 125.00 | 411 125.00 | | 411 125.00 |
8C Staff and Related Accounts | 54 340.00 | 54 340.00 | | 54 340.00 |
8D Social Security and Other Social Organizations | 117 484.00 | 117 484.00 | | 117 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 19 478.00 | | 19 478.00 | 19 478.00 |
UX Other trade receivables | 484 981.00 | 484 981.00 | | 484 981.00 |
UY Staff and related accounts | 34 256.00 | 34 256.00 | | 34 256.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 42 411.00 | 42 411.00 | | 42 411.00 |
VC Group and associates | 73 390.00 | 73 390.00 | | 73 390.00 |
VH Loans with a maturity of more than one year at origin | 545 049.00 | 130 957.00 | 414 091.00 | 545 049.00 |
VI Group and Associates | 1 234 340.00 | 1 234 340.00 | | 1 234 340.00 |
VK Loans repaid during the year | 134 399.00 | | | 134 399.00 |
VM Income taxes | 29 700.00 | 29 700.00 | | 29 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 623.00 | 19 623.00 | | 19 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
VS Prepaid expenses | 20 130.00 | 20 130.00 | | 20 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 006.00 | 702 527.00 | 19 478.00 | 722 006.00 |
VW VAT | 69 061.00 | 69 061.00 | | 69 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 647.00 | 2 037 555.00 | 414 091.00 | 2 451 647.00 |
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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 | -25 132.00 | | | -25 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 502.00 | | | 45 502.00 |
ST Other accounts | 254 423.00 | | | 254 423.00 |
XQ Rental, rental and co-ownership charges | 15 630.00 | | | 15 630.00 |
YT Subcontracting | 270 525.00 | | | 270 525.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -24 146.00 | | | -24 146.00 |
YY Amount of VAT collected | 204 635.00 | | | 204 635.00 |
YZ Total deductible VAT on goods and services | 83 888.00 | | | 83 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 080.00 | | | 586 080.00 |
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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 | 22.00 | | | 22.00 |
