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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 | 4 100.00 | 3 100.00 | 1 000.00 | 4 100.00 |
AH Goodwill | 529 900.00 | | 529 900.00 | 529 900.00 |
AP Buildings | 7 500.00 | 3 458.00 | 4 042.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 1 875.00 | 2 445.00 | 4 320.00 |
AT Other tangible assets | 14 332.00 | 11 641.00 | 2 690.00 | 14 332.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 564 802.00 | 20 075.00 | 544 727.00 | 564 802.00 |
BX Customers and related accounts | 148 488.00 | | 148 488.00 | 148 488.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 993.00 | | 32 993.00 | 32 993.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 184 910.00 | | 184 910.00 | 184 910.00 |
CO Grand total (0 to V) | 749 712.00 | 20 075.00 | 729 637.00 | 749 712.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 698.00 | 205 793.00 | | 246 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 536.00 | 40 905.00 | | -18 536.00 |
DL TOTAL (I) | 235 412.00 | 253 948.00 | | 235 412.00 |
DU Loans and Debts from Credit Institutions (3) | 160 359.00 | 224 592.00 | | 160 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 949.00 | 184 835.00 | | 185 949.00 |
DX Trade payables and related accounts | 853.00 | 1 496.00 | | 853.00 |
DY Tax and social security liabilities | 145 933.00 | 138 033.00 | | 145 933.00 |
EA Other liabilities | 1 131.00 | 1 109.00 | | 1 131.00 |
EC TOTAL (IV) | 494 224.00 | 550 065.00 | | 494 224.00 |
EE Grand total (I to V) | 729 637.00 | 804 014.00 | | 729 637.00 |
EG Accrued income and payables due within one year | 399 329.00 | 389 862.00 | | 399 329.00 |
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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 | 1 017 240.00 | | 1 017 240.00 | 1 017 240.00 |
FJ Net sales | 1 017 240.00 | | 1 017 240.00 | 1 017 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 275.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 035 399.00 | |
FW Other purchases and external expenses | | | 135 391.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 752 056.00 | |
FZ Social Security Contributions | | | 143 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 050 225.00 | |
GG - OPERATING RESULT (I - II) | | | -14 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 275.00 | 15 320.00 | | 17 275.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 399.00 | 1 044 434.00 | | 1 035 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 935.00 | 1 003 529.00 | | 1 053 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 536.00 | 40 905.00 | | -18 536.00 |
HP References: Equipment leasing | 1 554.00 | 1 507.00 | | 1 554.00 |
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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 | 563 079.00 | | 1 723.00 | 563 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 564 802.00 | |
IO DECREASES Total including other intangible assets | | | 534 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 000.00 | | | 534 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 429.00 | | 1 723.00 | 24 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 16 438.00 | 3 637.00 | | 16 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 338.00 | 3 637.00 | | 13 338.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8C Staff and Related Accounts | 71 585.00 | 71 585.00 | | 71 585.00 |
8D Social Security and Other Social Organizations | 59 854.00 | 59 854.00 | | 59 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 148 488.00 | 148 488.00 | | 148 488.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 160 359.00 | 65 464.00 | 94 895.00 | 160 359.00 |
VI Group and Associates | 185 949.00 | 185 949.00 | | 185 949.00 |
VK Loans repaid during the year | 64 233.00 | | | 64 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 517.00 | 156 517.00 | | 156 517.00 |
VW VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 224.00 | 399 329.00 | 94 895.00 | 494 224.00 |
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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 | 12 951.00 | 16 470.00 | | 12 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 200.00 | 21 076.00 | | 26 200.00 |
ST Other accounts | 80 079.00 | 72 769.00 | | 80 079.00 |
XQ Rental, rental and co-ownership charges | 28 525.00 | 24 701.00 | | 28 525.00 |
YQ Equipment leasing commitment | | 2 340.00 | | |
YT Subcontracting | 588.00 | 7 427.00 | | 588.00 |
YW Business tax | 1 018.00 | 1 017.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 969.00 | 17 487.00 | | 13 969.00 |
YY Amount of VAT collected | 72 104.00 | 67 814.00 | | 72 104.00 |
YZ Total deductible VAT on goods and services | 18 032.00 | 17 495.00 | | 18 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 391.00 | 125 973.00 | | 135 391.00 |
