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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 | 2 148.00 | 658.00 | 1 490.00 | 2 148.00 |
AH Goodwill | 206 175.00 | | 206 175.00 | 206 175.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 4 714.00 | 18 158.00 | 22 872.00 |
AT Other tangible assets | 153 295.00 | 42 065.00 | 111 230.00 | 153 295.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 405 843.00 | 47 437.00 | 358 406.00 | 405 843.00 |
BX Customers and related accounts | 176 543.00 | | 176 543.00 | 176 543.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 42 713.00 | | 42 713.00 | 42 713.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 239 329.00 | | 239 329.00 | 239 329.00 |
CO Grand total (0 to V) | 645 172.00 | 47 437.00 | 597 735.00 | 645 172.00 |
CP Shares due in less than one year | 21 053.00 | | | 21 053.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -85 927.00 | | | -85 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 906.00 | -85 936.00 | | 30 906.00 |
DL TOTAL (I) | -35 021.00 | -65 936.00 | | -35 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 824.00 | 497 704.00 | | 236 824.00 |
DX Trade payables and related accounts | 124 296.00 | 78 363.00 | | 124 296.00 |
DY Tax and social security liabilities | 34 423.00 | 75 111.00 | | 34 423.00 |
EA Other liabilities | 237 212.00 | 59 298.00 | | 237 212.00 |
EC TOTAL (IV) | 632 756.00 | 767 250.00 | | 632 756.00 |
EE Grand total (I to V) | 597 735.00 | 701 315.00 | | 597 735.00 |
EG Accrued income and payables due within one year | 632 756.00 | 769 875.00 | | 632 756.00 |
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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 | 759 913.00 | | 759 913.00 | 759 913.00 |
FJ Net sales | 759 913.00 | | 759 913.00 | 759 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 763 323.00 | |
FW Other purchases and external expenses | | | 611 778.00 | |
FX Taxes, duties, and similar payments | | | 32 957.00 | |
FY Salaries and Wages | | | 203 778.00 | |
FZ Social Security Contributions | | | 66 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 942 589.00 | |
GG - OPERATING RESULT (I - II) | | | -179 267.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | 1 589.00 | | 3 218.00 |
A2 TOTAL ASSETS | | 48.00 | | |
HB Exceptional income from capital transactions | 210 642.00 | 48 000.00 | | 210 642.00 |
HD Total exceptional income (VII) | 210 642.00 | 48 000.00 | | 210 642.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 077.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 5 077.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 580.00 | 42 923.00 | | 210 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 965.00 | 1 030 547.00 | | 973 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 059.00 | 1 116 483.00 | | 943 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 906.00 | -85 936.00 | | 30 906.00 |
HP References: Equipment leasing | | 19 608.00 | | |
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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 | 401 429.00 | | 4 414.00 | 401 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 353.00 | |
I4 DECREASES Grand Total | | | 405 843.00 | |
IO DECREASES Total including other intangible assets | | | 208 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 175.00 | | 2 148.00 | 206 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 901.00 | | 2 266.00 | 173 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 353.00 | | | 21 353.00 |
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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 | 20 129.00 | 27 309.00 | | 20 129.00 |
PE DEPRECIATION Total including other intangible assets | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 129.00 | 26 650.00 | | 20 129.00 |
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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 | 124 296.00 | 124 296.00 | | 124 296.00 |
8C Staff and Related Accounts | 18 644.00 | 18 644.00 | | 18 644.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 212.00 | 237 212.00 | | 237 212.00 |
UT Other financial assets | 21 053.00 | 21 053.00 | | 21 053.00 |
UX Other trade receivables | 176 543.00 | 176 543.00 | | 176 543.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 236 824.00 | 236 824.00 | | 236 824.00 |
VM Income taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 669.00 | 217 669.00 | | 217 669.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 756.00 | 632 756.00 | | 632 756.00 |
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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 | 29 041.00 | | | 29 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 140.00 | | | 64 140.00 |
ST Other accounts | 107 352.00 | | | 107 352.00 |
XQ Rental, rental and co-ownership charges | 222 453.00 | | | 222 453.00 |
YT Subcontracting | 174 836.00 | | | 174 836.00 |
YU External personnel | 42 997.00 | | | 42 997.00 |
YW Business tax | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 957.00 | | | 32 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 778.00 | | | 611 778.00 |
