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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 | 8 875.00 | 3 413.00 | 5 462.00 | 8 875.00 |
AH Goodwill | 108 986.00 | | 108 986.00 | 108 986.00 |
AP Buildings | 25 212.00 | 14 583.00 | 10 629.00 | 25 212.00 |
AR Technical installations, industrial equipment and tools | 58 931.00 | 36 977.00 | 21 954.00 | 58 931.00 |
AT Other tangible assets | 241 238.00 | 127 758.00 | 113 480.00 | 241 238.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 448 469.00 | 182 730.00 | 265 739.00 | 448 469.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BT Goods | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 83 130.00 | | 83 130.00 | 83 130.00 |
BZ Other receivables | 68 537.00 | | 68 537.00 | 68 537.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 163 055.00 | | 163 055.00 | 163 055.00 |
CO Grand total (0 to V) | 611 524.00 | 182 730.00 | 428 794.00 | 611 524.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 456.00 | 35 456.00 | | 35 456.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | -90 525.00 | 8 357.00 | | -90 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 705.00 | -98 882.00 | | -66 705.00 |
DL TOTAL (I) | -118 228.00 | -51 523.00 | | -118 228.00 |
DN Conditional advances | 28 300.00 | 53 100.00 | | 28 300.00 |
DO TOTAL (II) | 28 300.00 | 53 100.00 | | 28 300.00 |
DU Loans and Debts from Credit Institutions (3) | 186 731.00 | 193 769.00 | | 186 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 79.00 | | 140.00 |
DX Trade payables and related accounts | 106 402.00 | 88 826.00 | | 106 402.00 |
DY Tax and social security liabilities | 225 449.00 | 190 936.00 | | 225 449.00 |
EC TOTAL (IV) | 518 721.00 | 473 610.00 | | 518 721.00 |
EE Grand total (I to V) | 428 794.00 | 475 187.00 | | 428 794.00 |
EG Accrued income and payables due within one year | 404 485.00 | 339 612.00 | | 404 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 279.00 | 7 386.00 | | 41 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 895.00 | | 172 895.00 | 172 895.00 |
FG Production sold - services | 1 260 650.00 | | 1 260 650.00 | 1 260 650.00 |
FJ Net sales | 1 433 545.00 | | 1 433 545.00 | 1 433 545.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 449 005.00 | |
FS Purchases of goods (including customs duties) | | | 160 459.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 34 454.00 | |
FV Inventory change (raw materials and supplies) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 362 033.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 693 921.00 | |
FZ Social Security Contributions | | | 184 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 944.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 493 039.00 | |
GG - OPERATING RESULT (I - II) | | | -44 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 472.00 | 23 339.00 | | 14 472.00 |
HA Exceptional income from management transactions | 990.00 | 4 631.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 4 631.00 | | 990.00 |
HE Exceptional expenses on management operations | 13 382.00 | 7 839.00 | | 13 382.00 |
HH Total exceptional expenses (VIII) | 13 382.00 | 7 839.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 392.00 | -3 208.00 | | -12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 995.00 | 1 338 145.00 | | 1 449 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 700.00 | 1 437 027.00 | | 1 516 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 705.00 | -98 882.00 | | -66 705.00 |
HQ References: Real Estate Leasing | | 5 122.00 | | |
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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 | 433 946.00 | | 16 095.00 | 433 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 5 228.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 448 469.00 | |
IO DECREASES Total including other intangible assets | | | 117 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 325 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 186.00 | | 675.00 | 117 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 261.00 | | 15 420.00 | 311 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 156 086.00 | 27 944.00 | 1 300.00 | 156 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 1 675.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 349.00 | 26 269.00 | 1 300.00 | 154 349.00 |
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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 | 106 402.00 | 106 402.00 | | 106 402.00 |
8C Staff and Related Accounts | 57 754.00 | 57 754.00 | | 57 754.00 |
8D Social Security and Other Social Organizations | 96 967.00 | 96 967.00 | | 96 967.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 83 130.00 | 83 130.00 | | 83 130.00 |
UZ Social Security, other social security organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VG Loans with a maturity of up to one year at origin | 41 279.00 | 41 279.00 | | 41 279.00 |
VH Loans with a maturity of more than one year at origin | 145 452.00 | 31 216.00 | 104 502.00 | 145 452.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 34 913.00 | 34 913.00 | | 34 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 826.00 | 17 826.00 | | 17 826.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 336.00 | 155 116.00 | 5 220.00 | 160 336.00 |
VW VAT | 65 275.00 | 65 275.00 | | 65 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 721.00 | 404 485.00 | 104 502.00 | 518 721.00 |
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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 | 17 427.00 | 14 634.00 | | 17 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | 9 660.00 | | 9 469.00 |
ST Other accounts | 161 990.00 | 168 684.00 | | 161 990.00 |
XQ Rental, rental and co-ownership charges | 158 088.00 | 183 852.00 | | 158 088.00 |
YS Bills discounted but not yet due | 160 471.00 | 174 170.00 | | 160 471.00 |
YU External personnel | 32 486.00 | 6 620.00 | | 32 486.00 |
YW Business tax | 2 680.00 | 2 382.00 | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 106.00 | 17 016.00 | | 20 106.00 |
YY Amount of VAT collected | 287 697.00 | 262 000.00 | | 287 697.00 |
YZ Total deductible VAT on goods and services | 101 063.00 | 94 612.00 | | 101 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 033.00 | 368 815.00 | | 362 033.00 |
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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 | 26.00 | | | 26.00 |
