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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 | 16 893.00 | 12 151.00 | 4 741.00 | 16 893.00 |
AH Goodwill | 574 168.00 | 299 650.00 | 274 518.00 | 574 168.00 |
AT Other tangible assets | 237 081.00 | 138 303.00 | 98 778.00 | 237 081.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 830 696.00 | 450 104.00 | 380 591.00 | 830 696.00 |
BX Customers and related accounts | 311 955.00 | 72 872.00 | 239 082.00 | 311 955.00 |
BZ Other receivables | 315 832.00 | 186 807.00 | 129 024.00 | 315 832.00 |
CF Cash and cash equivalents | 26 674.00 | | 26 674.00 | 26 674.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 658 887.00 | 259 679.00 | 399 207.00 | 658 887.00 |
CO Grand total (0 to V) | 1 489 583.00 | 709 784.00 | 779 799.00 | 1 489 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -480 985.00 | -88.00 | | -480 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 317.00 | -480 897.00 | | -165 317.00 |
DL TOTAL (I) | -539 302.00 | -373 985.00 | | -539 302.00 |
DU Loans and Debts from Credit Institutions (3) | 282 074.00 | 344 001.00 | | 282 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 138.00 | 426 893.00 | | 493 138.00 |
DW Advances and down payments received on current orders | | 183 108.00 | | |
DX Trade payables and related accounts | 315 157.00 | 202 151.00 | | 315 157.00 |
DY Tax and social security liabilities | 147 918.00 | 204 789.00 | | 147 918.00 |
EA Other liabilities | 80 812.00 | 40 270.00 | | 80 812.00 |
EC TOTAL (IV) | 1 319 102.00 | 1 401 215.00 | | 1 319 102.00 |
EE Grand total (I to V) | 779 799.00 | 1 027 229.00 | | 779 799.00 |
EG Accrued income and payables due within one year | 1 100 272.00 | 936 716.00 | | 1 100 272.00 |
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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 | 1 574 842.00 | | 1 574 842.00 | 1 574 842.00 |
FJ Net sales | 1 574 842.00 | | 1 574 842.00 | 1 574 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 136.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 607 021.00 | |
FW Other purchases and external expenses | | | 847 450.00 | |
FX Taxes, duties, and similar payments | | | 63 230.00 | |
FY Salaries and Wages | | | 583 580.00 | |
FZ Social Security Contributions | | | 180 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 593.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72 872.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 805 590.00 | |
GG - OPERATING RESULT (I - II) | | | -198 569.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 540.00 | |
GP Total financial income (V) | | | 10 540.00 | |
GR Interest and similar expenses | | | 9 970.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 376.00 | 874.00 | | 89 376.00 |
HB Exceptional income from capital transactions | 17 743.00 | 217 000.00 | | 17 743.00 |
HD Total exceptional income (VII) | 107 119.00 | 217 874.00 | | 107 119.00 |
HE Exceptional expenses on management operations | 46 931.00 | 9 181.00 | | 46 931.00 |
HF Exceptional expenses on capital transactions | 27 505.00 | 95 126.00 | | 27 505.00 |
HH Total exceptional expenses (VIII) | 74 437.00 | 104 307.00 | | 74 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 682.00 | 113 566.00 | | 32 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 681.00 | 2 308 642.00 | | 1 724 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 998.00 | 2 789 539.00 | | 1 889 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 317.00 | -480 897.00 | | -165 317.00 |
HP References: Equipment leasing | 53 261.00 | 129 473.00 | | 53 261.00 |
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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 | 923 725.00 | | 9 582.00 | 923 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 808.00 | 2 553.00 | |
I4 DECREASES Grand Total | | 102 610.00 | 830 696.00 | |
IO DECREASES Total including other intangible assets | | | 591 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 801.00 | 237 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 203.00 | | 858.00 | 590 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 159.00 | | 8 724.00 | 320 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 362.00 | | | 13 362.00 |
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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 | 167 697.00 | 57 593.00 | 74 836.00 | 167 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 4 301.00 | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 847.00 | 53 292.00 | 74 836.00 | 159 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 299 650.00 | | | 299 650.00 |
6T Receivables | | 72 872.00 | | |
6X Other provisions for depreciation | 189 574.00 | | 2 767.00 | 189 574.00 |
7B Total provisions for depreciation | 499 764.00 | 72 872.00 | 13 307.00 | 499 764.00 |
7C Grand total | 499 764.00 | 72 872.00 | 13 307.00 | 499 764.00 |
UE of which provisions and reversals: - Operating | | 72 872.00 | 2 767.00 | |
UG - Financial | | | 10 540.00 | |
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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 | 315 157.00 | 315 157.00 | | 315 157.00 |
8C Staff and Related Accounts | 61 562.00 | 61 562.00 | | 61 562.00 |
8D Social Security and Other Social Organizations | 52 877.00 | 52 877.00 | | 52 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 812.00 | 80 812.00 | | 80 812.00 |
UT Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
UX Other trade receivables | 311 955.00 | 311 955.00 | | 311 955.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VC Group and associates | 186 807.00 | 186 807.00 | | 186 807.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 281 389.00 | 62 559.00 | 218 830.00 | 281 389.00 |
VI Group and Associates | 493 138.00 | 493 138.00 | | 493 138.00 |
VK Loans repaid during the year | 70 053.00 | | | 70 053.00 |
VM Income taxes | 49 548.00 | 49 548.00 | | 49 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 813.00 | 22 813.00 | | 22 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 503.00 | 60 503.00 | | 60 503.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 766.00 | 632 212.00 | 2 553.00 | 634 766.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 102.00 | 1 100 272.00 | 218 830.00 | 1 319 102.00 |
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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 | 45 737.00 | 60 193.00 | | 45 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 568.00 | 50 946.00 | | 37 568.00 |
ST Other accounts | 440 880.00 | 690 271.00 | | 440 880.00 |
XQ Rental, rental and co-ownership charges | 272 095.00 | 252 018.00 | | 272 095.00 |
YT Subcontracting | 21 614.00 | 79 461.00 | | 21 614.00 |
YU External personnel | 75 290.00 | 68 842.00 | | 75 290.00 |
YW Business tax | 17 493.00 | 23 082.00 | | 17 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 230.00 | 83 275.00 | | 63 230.00 |
YY Amount of VAT collected | 100 146.00 | 112 297.00 | | 100 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 450.00 | 1 141 541.00 | | 847 450.00 |
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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 | 23.00 | | | 23.00 |
