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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 15 510.00 | 6 129.00 | 9 382.00 | 15 510.00 |
AT Other tangible assets | 207 160.00 | 108 588.00 | 98 572.00 | 207 160.00 |
BJ TOTAL (I) | 225 134.00 | 117 181.00 | 107 954.00 | 225 134.00 |
BX Customers and related accounts | 52 494.00 | | 52 494.00 | 52 494.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 155 829.00 | | 155 829.00 | 155 829.00 |
CJ TOTAL (II) | 242 746.00 | | 242 746.00 | 242 746.00 |
CO Grand total (0 to V) | 467 880.00 | 117 181.00 | 350 700.00 | 467 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 4 533.00 | | | 4 533.00 |
DH Retained earnings | 231 353.00 | | | 231 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | | | -10 357.00 |
DL TOTAL (I) | 241 729.00 | | | 241 729.00 |
DU Loans and Debts from Credit Institutions (3) | 53 807.00 | | | 53 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | | | 7 558.00 |
DX Trade payables and related accounts | 15 762.00 | | | 15 762.00 |
DY Tax and social security liabilities | 31 082.00 | | | 31 082.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 108 971.00 | | | 108 971.00 |
EE Grand total (I to V) | 350 700.00 | | | 350 700.00 |
EG Accrued income and payables due within one year | 105 473.00 | | | 105 473.00 |
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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 | 767 575.00 | | 767 575.00 | 767 575.00 |
FJ Net sales | 767 575.00 | | 767 575.00 | 767 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 311.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 780 268.00 | |
FW Other purchases and external expenses | | | 397 616.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 316 384.00 | |
FZ Social Security Contributions | | | 34 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 255.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 791 841.00 | |
GG - OPERATING RESULT (I - II) | | | -11 573.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 311.00 | | | 9 311.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 7 968.00 | | | 7 968.00 |
HE Exceptional expenses on management operations | 6 241.00 | | | 6 241.00 |
HH Total exceptional expenses (VIII) | 6 241.00 | | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 236.00 | | | 788 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 593.00 | | | 798 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 357.00 | | | -10 357.00 |
HP References: Equipment leasing | 36 723.00 | | | 36 723.00 |
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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 | 190 410.00 | | 48 589.00 | 190 410.00 |
I4 DECREASES Grand Total | | 13 865.00 | 225 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 865.00 | 222 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 946.00 | | 48 589.00 | 187 946.00 |
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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 | 95 791.00 | 35 255.00 | 13 865.00 | 95 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 327.00 | 35 255.00 | 13 865.00 | 93 327.00 |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 52 494.00 | 52 494.00 | | 52 494.00 |
UZ Social Security, other social security organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 53 807.00 | 50 309.00 | 3 497.00 | 53 807.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VP Miscellaneous | 24 771.00 | 24 771.00 | | 24 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 917.00 | 86 917.00 | | 86 917.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 971.00 | 105 473.00 | 3 497.00 | 108 971.00 |
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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 | 4 848.00 | | | 4 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | | | 6 458.00 |
ST Other accounts | 240 299.00 | | | 240 299.00 |
XQ Rental, rental and co-ownership charges | 11 440.00 | | | 11 440.00 |
YT Subcontracting | 139 419.00 | | | 139 419.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 19 323.00 | | | 19 323.00 |
YZ Total deductible VAT on goods and services | 13 661.00 | | | 13 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 616.00 | | | 397 616.00 |
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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 | 17.00 | | | 17.00 |
