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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AP Buildings | 69 611.00 | 22 881.00 | 46 730.00 | 69 611.00 |
AT Other tangible assets | 30 419.00 | 18 336.00 | 12 083.00 | 30 419.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 437 612.00 | 100 762.00 | 336 850.00 | 437 612.00 |
BX Customers and related accounts | 35 350.00 | | 35 350.00 | 35 350.00 |
BZ Other receivables | 236 709.00 | | 236 709.00 | 236 709.00 |
CF Cash and cash equivalents | 74 340.00 | | 74 340.00 | 74 340.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 351 009.00 | | 351 009.00 | 351 009.00 |
CO Grand total (0 to V) | 788 621.00 | 100 762.00 | 687 859.00 | 788 621.00 |
CU Other investments | 334 237.00 | 57 272.00 | 276 965.00 | 334 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 274 116.00 | 152 109.00 | | 274 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 088.00 | 122 007.00 | | -42 088.00 |
DL TOTAL (I) | 249 188.00 | 291 276.00 | | 249 188.00 |
DU Loans and Debts from Credit Institutions (3) | 216 495.00 | 293 906.00 | | 216 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 080.00 | 66 297.00 | | 65 080.00 |
DX Trade payables and related accounts | 14 679.00 | 11 459.00 | | 14 679.00 |
DY Tax and social security liabilities | 27 571.00 | 33 601.00 | | 27 571.00 |
EA Other liabilities | 114 846.00 | 21 525.00 | | 114 846.00 |
EC TOTAL (IV) | 438 671.00 | 426 788.00 | | 438 671.00 |
EE Grand total (I to V) | 687 859.00 | 718 063.00 | | 687 859.00 |
EG Accrued income and payables due within one year | 438 671.00 | 426 788.00 | | 438 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 963.00 | 5 256.00 | | 2 963.00 |
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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 | 394 940.00 | | 394 940.00 | 394 940.00 |
FJ Net sales | 394 940.00 | | 394 940.00 | 394 940.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 396 408.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 125 202.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 182 050.00 | |
FZ Social Security Contributions | | | 49 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 449.00 | |
GG - OPERATING RESULT (I - II) | | | 23 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 57 272.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 60 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 563.00 | | |
A4 Equity method investments | | 826.00 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 25 370.00 | 4 160.00 | | 25 370.00 |
HD Total exceptional income (VII) | 25 370.00 | 14 160.00 | | 25 370.00 |
HE Exceptional expenses on management operations | 13 528.00 | 495.00 | | 13 528.00 |
HF Exceptional expenses on capital transactions | 13 931.00 | 4 160.00 | | 13 931.00 |
HH Total exceptional expenses (VIII) | 27 460.00 | 4 655.00 | | 27 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | 9 505.00 | | -2 089.00 |
HK Income tax | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 778.00 | 537 409.00 | | 421 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 866.00 | 415 402.00 | | 463 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 088.00 | 122 007.00 | | -42 088.00 |
HP References: Equipment leasing | 21 765.00 | 10 454.00 | | 21 765.00 |
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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 | 463 008.00 | | 461.00 | 463 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 309.00 | |
I4 DECREASES Grand Total | | 25 857.00 | 437 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 857.00 | 100 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 426.00 | | 461.00 | 125 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 309.00 | | | 335 309.00 |
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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 | 44 341.00 | 10 845.00 | 11 695.00 | 44 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 067.00 | 10 845.00 | 11 695.00 | 42 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 272.00 | | |
7C Grand total | | 57 272.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 272.00 | | |
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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 846.00 | 114 846.00 | | 114 846.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 35 350.00 | 35 350.00 | | 35 350.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VC Group and associates | 234 507.00 | 234 507.00 | | 234 507.00 |
VH Loans with a maturity of more than one year at origin | 216 495.00 | 216 495.00 | | 216 495.00 |
VI Group and Associates | 65 080.00 | 65 080.00 | | 65 080.00 |
VK Loans repaid during the year | 75 117.00 | | | 75 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 741.00 | 276 669.00 | 1 072.00 | 277 741.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 671.00 | 438 671.00 | | 438 671.00 |
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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 | 4 234.00 | | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 257.00 | | | 21 257.00 |
ST Other accounts | 87 226.00 | | | 87 226.00 |
XQ Rental, rental and co-ownership charges | 15 536.00 | | | 15 536.00 |
YQ Equipment leasing commitment | 21 765.00 | | | 21 765.00 |
YT Subcontracting | 1 183.00 | | | 1 183.00 |
YW Business tax | -57.00 | | | -57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 177.00 | | | 4 177.00 |
YY Amount of VAT collected | 78 984.00 | | | 78 984.00 |
YZ Total deductible VAT on goods and services | 18 811.00 | | | 18 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 202.00 | | | 125 202.00 |
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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 | 7.00 | | | 7.00 |
