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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 13 278.00 | 2 523.00 | 15 801.00 |
AT Other tangible assets | 2 314.00 | 2 314.00 | | 2 314.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 164 105.00 | 20 982.00 | 143 123.00 | 164 105.00 |
BX Customers and related accounts | 167 417.00 | 6 453.00 | 160 964.00 | 167 417.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CD Marketable securities | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 497.00 | 6 453.00 | 172 044.00 | 178 497.00 |
CO Grand total (0 to V) | 342 602.00 | 27 435.00 | 315 167.00 | 342 602.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 105 121.00 | 87 574.00 | | 105 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 959.00 | 17 547.00 | | -88 959.00 |
DL TOTAL (I) | 23 862.00 | 112 821.00 | | 23 862.00 |
DU Loans and Debts from Credit Institutions (3) | 79 468.00 | 73 336.00 | | 79 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 93.00 | | 1 257.00 |
DX Trade payables and related accounts | 31 367.00 | 45 389.00 | | 31 367.00 |
DY Tax and social security liabilities | 156 744.00 | 165 834.00 | | 156 744.00 |
EA Other liabilities | 22 470.00 | 16 672.00 | | 22 470.00 |
EC TOTAL (IV) | 291 305.00 | 301 324.00 | | 291 305.00 |
EE Grand total (I to V) | 315 167.00 | 414 144.00 | | 315 167.00 |
EG Accrued income and payables due within one year | 291 305.00 | 301 324.00 | | 291 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 349.00 | 41 726.00 | | 57 349.00 |
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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 | 624 396.00 | | 624 396.00 | 624 396.00 |
FJ Net sales | 624 396.00 | | 624 396.00 | 624 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 628 614.00 | |
FU Purchases of raw materials and other supplies | | | 13 425.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 966.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 406 661.00 | |
FZ Social Security Contributions | | | 122 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 583.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 711 881.00 | |
GG - OPERATING RESULT (I - II) | | | -83 266.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 542.00 | 1 378.00 | | 2 542.00 |
A2 TOTAL ASSETS | 16 379.00 | 16 853.00 | | 16 379.00 |
HE Exceptional expenses on management operations | 2 852.00 | 752.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HH Total exceptional expenses (VIII) | 2 852.00 | 1 457.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -1 457.00 | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 614.00 | 887 677.00 | | 628 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 573.00 | 870 130.00 | | 717 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 959.00 | 17 547.00 | | -88 959.00 |
HP References: Equipment leasing | 1 539.00 | 1 856.00 | | 1 539.00 |
HQ References: Real Estate Leasing | 15 869.00 | 16 689.00 | | 15 869.00 |
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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 | 165 610.00 | | | 165 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 164 105.00 | |
IO DECREASES Total including other intangible assets | | | 144 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 18 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 390.00 | | | 144 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 20 337.00 | 2 150.00 | 1 505.00 | 20 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 947.00 | 2 150.00 | 1 505.00 | 14 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 595.00 | 3 583.00 | 725.00 | 3 595.00 |
7B Total provisions for depreciation | 3 595.00 | 3 583.00 | 725.00 | 3 595.00 |
7C Grand total | 3 595.00 | 3 583.00 | 725.00 | 3 595.00 |
UE of which provisions and reversals: - Operating | | 3 583.00 | 725.00 | |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8C Staff and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8D Social Security and Other Social Organizations | 62 495.00 | 62 495.00 | | 62 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 470.00 | 22 470.00 | | 22 470.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 109 364.00 | 109 364.00 | | 109 364.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 58 053.00 | 58 053.00 | | 58 053.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 65 705.00 | 65 705.00 | | 65 705.00 |
VH Loans with a maturity of more than one year at origin | 13 763.00 | 13 763.00 | | 13 763.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 603.00 | 175 603.00 | | 175 603.00 |
VW VAT | 55 340.00 | 55 340.00 | | 55 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 305.00 | 291 305.00 | | 291 305.00 |
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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 | 7 661.00 | 11 063.00 | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | 3 404.00 | | 3 850.00 |
ST Other accounts | 77 464.00 | 86 930.00 | | 77 464.00 |
XQ Rental, rental and co-ownership charges | 17 358.00 | 16 082.00 | | 17 358.00 |
YQ Equipment leasing commitment | 32 591.00 | 91 060.00 | | 32 591.00 |
YT Subcontracting | 43 833.00 | 117 407.00 | | 43 833.00 |
YU External personnel | 10 460.00 | 5 893.00 | | 10 460.00 |
YW Business tax | 2 159.00 | 3 828.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 820.00 | 14 891.00 | | 9 820.00 |
YY Amount of VAT collected | 129 483.00 | 182 483.00 | | 129 483.00 |
YZ Total deductible VAT on goods and services | 26 336.00 | 42 572.00 | | 26 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 966.00 | 229 716.00 | | 152 966.00 |
