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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 | 185 302.00 | 185 302.00 | | 185 302.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 440 584.00 | 154 058.00 | 286 526.00 | 440 584.00 |
AP Buildings | 250 000.00 | 3 767.00 | 246 233.00 | 250 000.00 |
AT Other tangible assets | 146 334.00 | 109 861.00 | 36 473.00 | 146 334.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 1 221 445.00 | 452 988.00 | 768 457.00 | 1 221 445.00 |
BX Customers and related accounts | 1 111 532.00 | 64 375.00 | 1 047 157.00 | 1 111 532.00 |
BZ Other receivables | 224 519.00 | | 224 519.00 | 224 519.00 |
CF Cash and cash equivalents | 109 190.00 | | 109 190.00 | 109 190.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 1 453 714.00 | 64 375.00 | 1 389 339.00 | 1 453 714.00 |
CO Grand total (0 to V) | 2 675 160.00 | 517 364.00 | 2 157 796.00 | 2 675 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 664 648.00 | 603 072.00 | | 664 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 869.00 | 171 576.00 | | -197 869.00 |
DL TOTAL (I) | 477 780.00 | 785 648.00 | | 477 780.00 |
DU Loans and Debts from Credit Institutions (3) | 581 413.00 | 424 762.00 | | 581 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 644.00 | 171 644.00 | | 171 644.00 |
DX Trade payables and related accounts | 478 976.00 | 407 431.00 | | 478 976.00 |
DY Tax and social security liabilities | 438 095.00 | 435 000.00 | | 438 095.00 |
EA Other liabilities | 9 888.00 | | | 9 888.00 |
EC TOTAL (IV) | 1 680 016.00 | 1 438 837.00 | | 1 680 016.00 |
EE Grand total (I to V) | 2 157 796.00 | 2 224 484.00 | | 2 157 796.00 |
EG Accrued income and payables due within one year | 1 221 570.00 | 1 127 318.00 | | 1 221 570.00 |
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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 | 1 129 152.00 | 6 370.00 | 1 135 522.00 | 1 129 152.00 |
FG Production sold - services | 2 012 136.00 | 36 181.00 | 2 048 317.00 | 2 012 136.00 |
FJ Net sales | 3 141 288.00 | 42 551.00 | 3 183 839.00 | 3 141 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 75 881.00 | |
FR Total operating income (I) | | | 3 260 158.00 | |
FS Purchases of goods (including customs duties) | | | 720 451.00 | |
FW Other purchases and external expenses | | | 922 368.00 | |
FX Taxes, duties, and similar payments | | | 62 210.00 | |
FY Salaries and Wages | | | 1 242 437.00 | |
FZ Social Security Contributions | | | 506 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 494 224.00 | |
GG - OPERATING RESULT (I - II) | | | -234 067.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | 1 713.00 | | 438.00 |
HA Exceptional income from management transactions | | 36 609.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 43 276.00 | | |
HE Exceptional expenses on management operations | 505.00 | 97 744.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 98 144.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -54 868.00 | | -505.00 |
HK Income tax | -43 393.00 | 101 327.00 | | -43 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 158.00 | 3 493 053.00 | | 3 260 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 026.00 | 3 321 477.00 | | 3 458 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 869.00 | 171 576.00 | | -197 869.00 |
HP References: Equipment leasing | 36 996.00 | 44 267.00 | | 36 996.00 |
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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 | 956 984.00 | | 264 461.00 | 956 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 1 221 445.00 | |
IO DECREASES Total including other intangible assets | | | 820 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 886.00 | | | 820 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 873.00 | | 264 461.00 | 131 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | | 4 225.00 |
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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 | 412 499.00 | 40 490.00 | 1.00 | 412 499.00 |
PE DEPRECIATION Total including other intangible assets | 316 566.00 | 22 794.00 | | 316 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 933.00 | 17 696.00 | 1.00 | 95 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 375.00 | | | 64 375.00 |
7B Total provisions for depreciation | 64 375.00 | | | 64 375.00 |
7C Grand total | 64 375.00 | | | 64 375.00 |
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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 | 478 976.00 | 478 976.00 | | 478 976.00 |
8C Staff and Related Accounts | 101 416.00 | 101 416.00 | | 101 416.00 |
8D Social Security and Other Social Organizations | 121 627.00 | 121 627.00 | | 121 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 1 037 880.00 | 1 037 880.00 | | 1 037 880.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 73 653.00 | 73 653.00 | | 73 653.00 |
VB VAT | 78 925.00 | 78 925.00 | | 78 925.00 |
VH Loans with a maturity of more than one year at origin | 581 413.00 | 122 967.00 | 289 802.00 | 581 413.00 |
VI Group and Associates | 171 644.00 | 171 644.00 | | 171 644.00 |
VJ Loans taken out during the year | 271 800.00 | | | 271 800.00 |
VK Loans repaid during the year | 115 149.00 | | | 115 149.00 |
VM Income taxes | 144 265.00 | 144 265.00 | | 144 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 396.00 | 33 396.00 | | 33 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 750.00 | 1 344 525.00 | 4 225.00 | 1 348 750.00 |
VW VAT | 181 656.00 | 181 656.00 | | 181 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 016.00 | 1 221 570.00 | 289 802.00 | 1 680 016.00 |
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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 | 62 210.00 | 51 673.00 | | 62 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 856.00 | 14 996.00 | | 69 856.00 |
ST Other accounts | 380 232.00 | 430 462.00 | | 380 232.00 |
XQ Rental, rental and co-ownership charges | 48 409.00 | 34 709.00 | | 48 409.00 |
YT Subcontracting | 423 872.00 | 230 142.00 | | 423 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 210.00 | 51 673.00 | | 62 210.00 |
YY Amount of VAT collected | 652 252.00 | 712 306.00 | | 652 252.00 |
YZ Total deductible VAT on goods and services | 214 352.00 | 241 559.00 | | 214 352.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 368.00 | 710 309.00 | | 922 368.00 |
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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 | 29.00 | | | 29.00 |
