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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | 144 450.00 | | 144 450.00 | 144 450.00 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 11 062.00 | 3 972.00 | 15 033.00 |
AT Other tangible assets | 131 201.00 | 67 004.00 | 64 197.00 | 131 201.00 |
BD Other fixed assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 301 633.00 | 82 450.00 | 219 183.00 | 301 633.00 |
BX Customers and related accounts | 38 253.00 | 4 510.00 | 33 743.00 | 38 253.00 |
BZ Other receivables | 94 733.00 | | 94 733.00 | 94 733.00 |
CF Cash and cash equivalents | 94 798.00 | | 94 798.00 | 94 798.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 235 506.00 | 4 510.00 | 230 996.00 | 235 506.00 |
CO Grand total (0 to V) | 537 139.00 | 86 960.00 | 450 179.00 | 537 139.00 |
CR Shares due in more than one year | 4 510.00 | | | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 777.00 | | | 81 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | | | 1 570.00 |
DL TOTAL (I) | 91 597.00 | | | 91 597.00 |
DU Loans and Debts from Credit Institutions (3) | 71 376.00 | | | 71 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 29 455.00 | | | 29 455.00 |
DY Tax and social security liabilities | 107 751.00 | | | 107 751.00 |
EC TOTAL (IV) | 358 581.00 | | | 358 581.00 |
EE Grand total (I to V) | 450 179.00 | | | 450 179.00 |
EG Accrued income and payables due within one year | 310 199.00 | | | 310 199.00 |
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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 | 964 814.00 | | 964 814.00 | 964 814.00 |
FJ Net sales | 964 814.00 | | 964 814.00 | 964 814.00 |
FO Operating subsidies | | | 6 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 393.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 131 660.00 | |
FU Purchases of raw materials and other supplies | | | 9 179.00 | |
FW Other purchases and external expenses | | | 428 839.00 | |
FX Taxes, duties, and similar payments | | | 40 983.00 | |
FY Salaries and Wages | | | 505 477.00 | |
FZ Social Security Contributions | | | 130 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 047.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 146 477.00 | |
GG - OPERATING RESULT (I - II) | | | -14 817.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 984.00 | | | 158 984.00 |
HA Exceptional income from management transactions | 12 767.00 | | | 12 767.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 18 184.00 | | | 18 184.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 926.00 | | | 16 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 181.00 | | | 1 150 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 610.00 | | | 1 148 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | | | 1 570.00 |
HP References: Equipment leasing | 79 338.00 | | | 79 338.00 |
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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 | 300 174.00 | | 3 967.00 | 300 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 6 565.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 301 633.00 | |
IO DECREASES Total including other intangible assets | | | 148 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 146 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 834.00 | | | 148 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 575.00 | | 3 967.00 | 142 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 56 731.00 | 25 806.00 | 87.00 | 56 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 347.00 | 25 806.00 | 87.00 | 52 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | 4 047.00 | 1 409.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 4 047.00 | 1 409.00 | 1 872.00 |
7C Grand total | 1 872.00 | 4 047.00 | 1 409.00 | 1 872.00 |
UE of which provisions and reversals: - Operating | | 4 047.00 | 1 409.00 | |
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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 | 29 455.00 | 29 455.00 | | 29 455.00 |
8C Staff and Related Accounts | 62 266.00 | 62 266.00 | | 62 266.00 |
8D Social Security and Other Social Organizations | 42 165.00 | 42 165.00 | | 42 165.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 33 743.00 | 33 743.00 | | 33 743.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 71 376.00 | 22 993.00 | 48 383.00 | 71 376.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 25 940.00 | | | 25 940.00 |
VM Income taxes | 27 298.00 | 27 298.00 | | 27 298.00 |
VN Other taxes, similar payments | 12 767.00 | 12 767.00 | | 12 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 360.00 | 50 360.00 | | 50 360.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 459.00 | 140 708.00 | 2 751.00 | 143 459.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 581.00 | 310 199.00 | 48 383.00 | 358 581.00 |
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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 | 40 293.00 | | | 40 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 970.00 | | | 12 970.00 |
ST Other accounts | 232 679.00 | | | 232 679.00 |
XQ Rental, rental and co-ownership charges | 55 037.00 | | | 55 037.00 |
YQ Equipment leasing commitment | 79 338.00 | | | 79 338.00 |
YT Subcontracting | 128 153.00 | | | 128 153.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 983.00 | | | 40 983.00 |
YY Amount of VAT collected | 98 305.00 | | | 98 305.00 |
YZ Total deductible VAT on goods and services | 52 414.00 | | | 52 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 839.00 | | | 428 839.00 |
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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 | 18.00 | | | 18.00 |
