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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 5 559.00 | 5 559.00 | | 5 559.00 |
AP Buildings | 32 502.00 | 7 213.00 | 25 289.00 | 32 502.00 |
AT Other tangible assets | 86 081.00 | 55 116.00 | 30 965.00 | 86 081.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 245 359.00 | 72 110.00 | 173 249.00 | 245 359.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 174 398.00 | | 174 398.00 | 174 398.00 |
BZ Other receivables | 364 421.00 | | 364 421.00 | 364 421.00 |
CF Cash and cash equivalents | 26 618.00 | | 26 618.00 | 26 618.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 576 062.00 | | 576 062.00 | 576 062.00 |
CO Grand total (0 to V) | 821 421.00 | 72 110.00 | 749 311.00 | 821 421.00 |
CU Other investments | 115 483.00 | | 115 483.00 | 115 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 236 167.00 | | | 236 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 717.00 | | | -57 717.00 |
DL TOTAL (I) | 288 450.00 | | | 288 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 983.00 | | | 25 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 148.00 | | | 300 148.00 |
DX Trade payables and related accounts | 51 045.00 | | | 51 045.00 |
DY Tax and social security liabilities | 79 797.00 | | | 79 797.00 |
EA Other liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 460 861.00 | | | 460 861.00 |
EE Grand total (I to V) | 749 311.00 | | | 749 311.00 |
EG Accrued income and payables due within one year | 460 861.00 | | | 460 861.00 |
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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 | 519 671.00 | | 519 671.00 | 519 671.00 |
FJ Net sales | 519 671.00 | | 519 671.00 | 519 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 170.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 550 126.00 | |
FW Other purchases and external expenses | | | 184 356.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 274 843.00 | |
FZ Social Security Contributions | | | 103 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 590 216.00 | |
GG - OPERATING RESULT (I - II) | | | -40 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 787.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 17 305.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 170.00 | | | 30 170.00 |
A2 TOTAL ASSETS | 33 676.00 | | | 33 676.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 30 482.00 | | | 30 482.00 |
HF Exceptional expenses on capital transactions | 5 173.00 | | | 5 173.00 |
HH Total exceptional expenses (VIII) | 35 655.00 | | | 35 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 455.00 | | | -30 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 631.00 | | | 572 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 348.00 | | | 630 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 717.00 | | | -57 717.00 |
HP References: Equipment leasing | 11 071.00 | | | 11 071.00 |
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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 | 248 798.00 | | 1 734.00 | 248 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 173.00 | 116 996.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 245 359.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 408.00 | | 1 734.00 | 122 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 169.00 | | | 122 169.00 |
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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 | 56 989.00 | 15 121.00 | | 56 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 767.00 | 15 121.00 | | 52 767.00 |
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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 | 51 045.00 | 51 045.00 | | 51 045.00 |
8C Staff and Related Accounts | 28 502.00 | 28 502.00 | | 28 502.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 174 398.00 | 174 398.00 | | 174 398.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VC Group and associates | 345 640.00 | 345 640.00 | | 345 640.00 |
VH Loans with a maturity of more than one year at origin | 25 983.00 | 25 983.00 | | 25 983.00 |
VI Group and Associates | 300 148.00 | 300 148.00 | | 300 148.00 |
VK Loans repaid during the year | 22 889.00 | | | 22 889.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 843.00 | 549 443.00 | 1 400.00 | 550 843.00 |
VW VAT | 31 767.00 | 31 767.00 | | 31 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 861.00 | 460 861.00 | | 460 861.00 |
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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 | 11 655.00 | | | 11 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 363.00 | | | 10 363.00 |
ST Other accounts | 98 612.00 | | | 98 612.00 |
XQ Rental, rental and co-ownership charges | 71 110.00 | | | 71 110.00 |
YQ Equipment leasing commitment | 24 292.00 | | | 24 292.00 |
YT Subcontracting | 4 271.00 | | | 4 271.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 822.00 | | | 12 822.00 |
YY Amount of VAT collected | 109 520.00 | | | 109 520.00 |
YZ Total deductible VAT on goods and services | 27 359.00 | | | 27 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 356.00 | | | 184 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
