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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 5 559.00 | 5 559.00 | | 5 559.00 |
AP Buildings | 32 502.00 | 4 630.00 | 27 872.00 | 32 502.00 |
AT Other tangible assets | 84 347.00 | 42 578.00 | 41 769.00 | 84 347.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 248 798.00 | 56 989.00 | 191 809.00 | 248 798.00 |
BX Customers and related accounts | 200 923.00 | | 200 923.00 | 200 923.00 |
BZ Other receivables | 510 410.00 | | 510 410.00 | 510 410.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 715 251.00 | | 715 251.00 | 715 251.00 |
CO Grand total (0 to V) | 964 049.00 | 56 989.00 | 907 061.00 | 964 049.00 |
CU Other investments | 120 656.00 | | 120 656.00 | 120 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 286 178.00 | | | 286 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 010.00 | | | -50 010.00 |
DL TOTAL (I) | 346 167.00 | | | 346 167.00 |
DU Loans and Debts from Credit Institutions (3) | 52 010.00 | | | 52 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 060.00 | | | 356 060.00 |
DX Trade payables and related accounts | 52 536.00 | | | 52 536.00 |
DY Tax and social security liabilities | 98 700.00 | | | 98 700.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 560 893.00 | | | 560 893.00 |
EE Grand total (I to V) | 907 061.00 | | | 907 061.00 |
EG Accrued income and payables due within one year | 535 311.00 | | | 535 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | | | 3 539.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 485 667.00 | | 485 667.00 | 485 667.00 |
FJ Net sales | 485 882.00 | | 485 882.00 | 485 882.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 564.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 525 487.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 172 332.00 | |
FX Taxes, duties, and similar payments | | | 17 806.00 | |
FY Salaries and Wages | | | 274 147.00 | |
FZ Social Security Contributions | | | 99 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 633.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 579 885.00 | |
GG - OPERATING RESULT (I - II) | | | -54 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 564.00 | | | 37 564.00 |
A2 TOTAL ASSETS | 33 638.00 | | | 33 638.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 150.00 | | | 535 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 160.00 | | | 585 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 010.00 | | | -50 010.00 |
HP References: Equipment leasing | 4 040.00 | | | 4 040.00 |
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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 | 207 744.00 | | 57 910.00 | 207 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 122 169.00 | |
I4 DECREASES Grand Total | | 16 855.00 | 248 798.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 122 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 948.00 | | 56 510.00 | 79 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 969.00 | | 1 400.00 | 121 969.00 |
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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 | 52 536.00 | 52 536.00 | | 52 536.00 |
8C Staff and Related Accounts | 32 504.00 | 32 504.00 | | 32 504.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 200 923.00 | 200 923.00 | | 200 923.00 |
VB VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VC Group and associates | 309 513.00 | 309 513.00 | | 309 513.00 |
VH Loans with a maturity of more than one year at origin | 52 010.00 | 26 428.00 | 25 582.00 | 52 010.00 |
VI Group and Associates | 356 060.00 | 356 060.00 | | 356 060.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 19 176.00 | | | 19 176.00 |
VM Income taxes | 192 069.00 | 192 069.00 | | 192 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 480.00 | 715 080.00 | 1 400.00 | 716 480.00 |
VW VAT | 35 355.00 | 35 355.00 | | 35 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 893.00 | 535 311.00 | 25 582.00 | 560 893.00 |
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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 | 12 554.00 | | | 12 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 889.00 | | | 5 889.00 |
ST Other accounts | 97 983.00 | | | 97 983.00 |
XQ Rental, rental and co-ownership charges | 61 668.00 | | | 61 668.00 |
YQ Equipment leasing commitment | 11 110.00 | | | 11 110.00 |
YT Subcontracting | 6 792.00 | | | 6 792.00 |
YW Business tax | 5 252.00 | | | 5 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 806.00 | | | 17 806.00 |
YY Amount of VAT collected | 103 259.00 | | | 103 259.00 |
YZ Total deductible VAT on goods and services | 26 938.00 | | | 26 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 332.00 | | | 172 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
