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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 | 5 939.00 | 5 866.00 | 73.00 | 5 939.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 43 850.00 | 39 066.00 | 4 784.00 | 43 850.00 |
AT Other tangible assets | 154 285.00 | 88 104.00 | 66 181.00 | 154 285.00 |
BJ TOTAL (I) | 424 325.00 | 133 036.00 | 291 288.00 | 424 325.00 |
BX Customers and related accounts | 244 222.00 | 2 254.00 | 241 968.00 | 244 222.00 |
BZ Other receivables | 132 795.00 | | 132 795.00 | 132 795.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 77 867.00 | | 77 867.00 | 77 867.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 487 251.00 | 2 254.00 | 484 997.00 | 487 251.00 |
CO Grand total (0 to V) | 911 576.00 | 135 290.00 | 776 285.00 | 911 576.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 24 000.00 | | 40 000.00 |
DH Retained earnings | -331 197.00 | -254 036.00 | | -331 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 088.00 | -77 161.00 | | 56 088.00 |
DL TOTAL (I) | -235 109.00 | -307 197.00 | | -235 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 666.00 | 13 579.00 | | 40 666.00 |
DX Trade payables and related accounts | 795 312.00 | 857 588.00 | | 795 312.00 |
DY Tax and social security liabilities | 85 832.00 | 108 007.00 | | 85 832.00 |
DZ Fixed asset liabilities and related accounts | 67 064.00 | 167 659.00 | | 67 064.00 |
EA Other liabilities | 22 520.00 | 11 410.00 | | 22 520.00 |
EC TOTAL (IV) | 1 011 394.00 | 1 158 243.00 | | 1 011 394.00 |
EE Grand total (I to V) | 776 285.00 | 851 045.00 | | 776 285.00 |
EG Accrued income and payables due within one year | 1 011 394.00 | 1 049 269.00 | | 1 011 394.00 |
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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 | 2 150 612.00 | | 2 150 612.00 | 2 150 612.00 |
FJ Net sales | 2 150 612.00 | | 2 150 612.00 | 2 150 612.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 729.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 180 595.00 | |
FU Purchases of raw materials and other supplies | | | 53 525.00 | |
FW Other purchases and external expenses | | | 1 073 018.00 | |
FX Taxes, duties, and similar payments | | | 57 292.00 | |
FY Salaries and Wages | | | 724 573.00 | |
FZ Social Security Contributions | | | 192 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 821.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 140 617.00 | |
GG - OPERATING RESULT (I - II) | | | 39 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 729.00 | 27 367.00 | | 26 729.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 2 516.00 | 643.00 | | 2 516.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 516.00 | 643.00 | | 38 516.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | | | 21 343.00 |
HH Total exceptional expenses (VIII) | 22 406.00 | | | 22 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 110.00 | 643.00 | | 16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 111.00 | 2 346 916.00 | | 2 219 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 023.00 | 2 424 077.00 | | 2 163 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 088.00 | -77 161.00 | | 56 088.00 |
HP References: Equipment leasing | 170 019.00 | 46 265.00 | | 170 019.00 |
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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 | 526 437.00 | | 6 556.00 | 526 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 108 669.00 | 424 325.00 | |
IO DECREASES Total including other intangible assets | | | 225 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 669.00 | 198 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 997.00 | | 942.00 | 224 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 190.00 | | 5 614.00 | 301 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 180 542.00 | 39 821.00 | 87 327.00 | 180 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 1 371.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 047.00 | 38 450.00 | 87 327.00 | 176 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | | | 2 254.00 |
7C Grand total | 2 254.00 | | | 2 254.00 |
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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 | 795 312.00 | 795 312.00 | | 795 312.00 |
8C Staff and Related Accounts | 37 598.00 | 37 598.00 | | 37 598.00 |
8D Social Security and Other Social Organizations | 47 137.00 | 14 137.00 | | 47 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 064.00 | 67 064.00 | | 67 064.00 |
UX Other trade receivables | 244 222.00 | 244 222.00 | | 244 222.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 25 506.00 | 25 506.00 | | 25 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 289.00 | 107 289.00 | | 107 289.00 |
VS Prepaid expenses | 31 368.00 | 31 368.00 | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 385.00 | 409 385.00 | | 409 385.00 |
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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 | 45 451.00 | 55 484.00 | | 45 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 732.00 | 66 568.00 | | 62 732.00 |
ST Other accounts | 469 396.00 | 387 787.00 | | 469 396.00 |
XQ Rental, rental and co-ownership charges | 245 236.00 | 237 005.00 | | 245 236.00 |
YQ Equipment leasing commitment | 1 237 644.00 | 1 027 448.00 | | 1 237 644.00 |
YT Subcontracting | 170 136.00 | 217 852.00 | | 170 136.00 |
YU External personnel | 125 518.00 | 149 334.00 | | 125 518.00 |
YW Business tax | 11 841.00 | 11 776.00 | | 11 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 292.00 | 67 260.00 | | 57 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 018.00 | 1 058 546.00 | | 1 073 018.00 |
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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 | 13.00 | | | 13.00 |
