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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 | 14 978.00 | 14 978.00 | | 14 978.00 |
AH Goodwill | 193 593.00 | | 193 593.00 | 193 593.00 |
AJ Other Intangible Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
AT Other tangible assets | 93 701.00 | 75 273.00 | 18 428.00 | 93 701.00 |
BB Receivables related to investments | 183 801.00 | | 183 801.00 | 183 801.00 |
BH Other financial assets | 41 750.00 | | 41 750.00 | 41 750.00 |
BJ TOTAL (I) | 559 922.00 | 90 251.00 | 469 671.00 | 559 922.00 |
BP Services in progress | 88 500.00 | | 88 500.00 | 88 500.00 |
BX Customers and related accounts | 512 611.00 | 8 931.00 | 503 680.00 | 512 611.00 |
BZ Other receivables | 36 597.00 | | 36 597.00 | 36 597.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 41 463.00 | | 41 463.00 | 41 463.00 |
CJ TOTAL (II) | 679 363.00 | 8 931.00 | 670 433.00 | 679 363.00 |
CO Grand total (0 to V) | 1 239 286.00 | 99 182.00 | 1 140 104.00 | 1 239 286.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 84 936.00 | | | 84 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 224.00 | | | -46 224.00 |
DL TOTAL (I) | 348 592.00 | | | 348 592.00 |
DU Loans and Debts from Credit Institutions (3) | 350 122.00 | | | 350 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 148 912.00 | | | 148 912.00 |
DY Tax and social security liabilities | 286 035.00 | | | 286 035.00 |
EA Other liabilities | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 791 512.00 | | | 791 512.00 |
EE Grand total (I to V) | 1 140 104.00 | | | 1 140 104.00 |
EG Accrued income and payables due within one year | 791 512.00 | | | 791 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 664.00 | | | 348 664.00 |
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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 | 1 650 957.00 | | 1 650 957.00 | 1 650 957.00 |
FJ Net sales | 1 650 957.00 | | 1 650 957.00 | 1 650 957.00 |
FM Inventory production | | | -72 926.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 578 247.00 | |
FW Other purchases and external expenses | | | 432 616.00 | |
FX Taxes, duties, and similar payments | | | 30 604.00 | |
FY Salaries and Wages | | | 870 024.00 | |
FZ Social Security Contributions | | | 273 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 615 443.00 | |
GG - OPERATING RESULT (I - II) | | | -37 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230.00 | |
GK Income from other securities and fixed asset receivables | | | 3 581.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GP Total financial income (V) | | | 13 986.00 | |
GR Interest and similar expenses | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 12 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 639.00 | | | 10 639.00 |
HH Total exceptional expenses (VIII) | 10 639.00 | | | 10 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 639.00 | | | -10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 233.00 | | | 1 592 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 457.00 | | | 1 638 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 224.00 | | | -46 224.00 |
HP References: Equipment leasing | 92 033.00 | | | 92 033.00 |
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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 | 536 847.00 | | 31 075.00 | 536 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 249 551.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 559 922.00 | |
IO DECREASES Total including other intangible assets | | | 216 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 571.00 | | 2 100.00 | 214 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 363.00 | | 7 338.00 | 86 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 914.00 | | 21 637.00 | 235 914.00 |
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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 | 81 560.00 | 8 691.00 | | 81 560.00 |
PE DEPRECIATION Total including other intangible assets | 14 978.00 | | | 14 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 582.00 | 8 691.00 | | 66 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 931.00 | | | 8 931.00 |
7B Total provisions for depreciation | 8 931.00 | | | 8 931.00 |
7C Grand total | 8 931.00 | | | 8 931.00 |
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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 | 148 912.00 | 148 912.00 | | 148 912.00 |
8C Staff and Related Accounts | 36 217.00 | 36 217.00 | | 36 217.00 |
8D Social Security and Other Social Organizations | 71 626.00 | 71 626.00 | | 71 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UL Receivables related to investments | 183 801.00 | | 183 801.00 | 183 801.00 |
UT Other financial assets | 41 750.00 | | 41 750.00 | 41 750.00 |
UX Other trade receivables | 512 611.00 | 512 611.00 | | 512 611.00 |
UZ Social Security, other social security organizations | -58.00 | -58.00 | | -58.00 |
VB VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VG Loans with a maturity of up to one year at origin | 347 706.00 | 347 706.00 | | 347 706.00 |
VH Loans with a maturity of more than one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VM Income taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
VN Other taxes, similar payments | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 175.00 | 18 175.00 | | 18 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 41 463.00 | 41 463.00 | | 41 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 222.00 | 590 671.00 | 225 551.00 | 816 222.00 |
VW VAT | 160 016.00 | 160 016.00 | | 160 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 512.00 | 791 512.00 | | 791 512.00 |
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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 | 21 731.00 | | | 21 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 863.00 | | | 34 863.00 |
ST Other accounts | 299 640.00 | | | 299 640.00 |
XQ Rental, rental and co-ownership charges | 55 044.00 | | | 55 044.00 |
YT Subcontracting | 20 405.00 | | | 20 405.00 |
YU External personnel | 22 664.00 | | | 22 664.00 |
YW Business tax | 8 873.00 | | | 8 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 604.00 | | | 30 604.00 |
YY Amount of VAT collected | 233 744.00 | | | 233 744.00 |
YZ Total deductible VAT on goods and services | -67 357.00 | | | -67 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 616.00 | | | 432 616.00 |
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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 | 18.00 | | | 18.00 |
