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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AJ Other Intangible Assets | 11 200.00 | 4 482.00 | 6 718.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 19 661.00 | 18 082.00 | 1 579.00 | 19 661.00 |
AT Other tangible assets | 239 388.00 | 149 199.00 | 90 190.00 | 239 388.00 |
BH Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
BJ TOTAL (I) | 383 262.00 | 174 952.00 | 208 311.00 | 383 262.00 |
BX Customers and related accounts | 450 788.00 | 167.00 | 450 621.00 | 450 788.00 |
BZ Other receivables | 122 888.00 | | 122 888.00 | 122 888.00 |
CF Cash and cash equivalents | 13 484.00 | | 13 484.00 | 13 484.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 592 222.00 | 167.00 | 592 055.00 | 592 222.00 |
CO Grand total (0 to V) | 975 484.00 | 175 119.00 | 800 365.00 | 975 484.00 |
CU Other investments | 80 086.00 | | 80 086.00 | 80 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 740.00 | 6 740.00 | | 6 740.00 |
DG Other reserves | 137 669.00 | 137 669.00 | | 137 669.00 |
DH Retained earnings | -131 184.00 | | | -131 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 479.00 | -131 184.00 | | -28 479.00 |
DL TOTAL (I) | 59 747.00 | 88 225.00 | | 59 747.00 |
DU Loans and Debts from Credit Institutions (3) | 99 051.00 | 164 067.00 | | 99 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 826.00 | 24 848.00 | | 31 826.00 |
DX Trade payables and related accounts | 231 947.00 | 235 799.00 | | 231 947.00 |
DY Tax and social security liabilities | 376 794.00 | 249 631.00 | | 376 794.00 |
EA Other liabilities | 1 001.00 | 959.00 | | 1 001.00 |
EC TOTAL (IV) | 740 619.00 | 675 304.00 | | 740 619.00 |
EE Grand total (I to V) | 800 366.00 | 763 529.00 | | 800 366.00 |
EG Accrued income and payables due within one year | 676 772.00 | 584 665.00 | | 676 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 082.00 | 23 801.00 | | 4 082.00 |
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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 | | | 1 778 894.00 | |
FJ Net sales | | | 1 778 894.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 089.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 1 804 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 881 355.00 | |
FX Taxes, duties, and similar payments | | | 29 932.00 | |
FY Salaries and Wages | | | 689 423.00 | |
FZ Social Security Contributions | | | 149 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 569.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 1 806 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 6 649.00 | | | 6 649.00 |
HD Total exceptional income (VII) | 6 949.00 | | | 6 949.00 |
HE Exceptional expenses on management operations | 13 716.00 | 20 956.00 | | 13 716.00 |
HF Exceptional expenses on capital transactions | 15 093.00 | | | 15 093.00 |
HH Total exceptional expenses (VIII) | 28 809.00 | 20 956.00 | | 28 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 860.00 | -20 956.00 | | -21 860.00 |
HK Income tax | | -10 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 895.00 | 1 869 358.00 | | 1 811 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 374.00 | 2 000 542.00 | | 1 840 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 479.00 | -131 184.00 | | -28 479.00 |
HP References: Equipment leasing | 77 251.00 | 50 997.00 | | 77 251.00 |
HQ References: Real Estate Leasing | 24 591.00 | 5 318.00 | | 24 591.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 389.00 | | | 14 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 824.00 | 15 000.00 | | 94 824.00 |
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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 | 173 197.00 | 50 569.00 | 48 814.00 | 173 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 2 240.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 766.00 | 48 329.00 | 48 814.00 | 167 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 826.00 | 31 826.00 | | 31 826.00 |
8B Suppliers and Related Accounts | 231 947.00 | 231 947.00 | | 231 947.00 |
8D Social Security and Other Social Organizations | 376 794.00 | 376 794.00 | | 376 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30 707.00 | -30 707.00 | | -30 707.00 |
UT Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
UX Other trade receivables | 450 788.00 | 450 788.00 | | 450 788.00 |
VG Loans with a maturity of up to one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 94 969.00 | 31 123.00 | 61 855.00 | 94 969.00 |
VI Group and Associates | 31 708.00 | 31 708.00 | | 31 708.00 |
VK Loans repaid during the year | 45 297.00 | | | 45 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 888.00 | 122 888.00 | | 122 888.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 476.00 | 578 738.00 | 29 738.00 | 608 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 619.00 | 676 772.00 | 61 855.00 | 740 619.00 |
