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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 131 867.00 | 82 044.00 | 49 823.00 | 131 867.00 |
BJ TOTAL (I) | 148 239.00 | 98 416.00 | 49 823.00 | 148 239.00 |
BX Customers and related accounts | 231 862.00 | | 231 862.00 | 231 862.00 |
BZ Other receivables | 73 560.00 | | 73 560.00 | 73 560.00 |
CF Cash and cash equivalents | 144 114.00 | | 144 114.00 | 144 114.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 459 106.00 | | 459 106.00 | 459 106.00 |
CO Grand total (0 to V) | 607 345.00 | 98 416.00 | 508 929.00 | 607 345.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 680.00 | 69 108.00 | | 71 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 823.00 | 2 573.00 | | -315 823.00 |
DL TOTAL (I) | -134 142.00 | 181 680.00 | | -134 142.00 |
DU Loans and Debts from Credit Institutions (3) | 237 661.00 | 165 582.00 | | 237 661.00 |
DX Trade payables and related accounts | 299 231.00 | 262 533.00 | | 299 231.00 |
DY Tax and social security liabilities | 97 944.00 | 48 431.00 | | 97 944.00 |
EA Other liabilities | 8 236.00 | 7 940.00 | | 8 236.00 |
EC TOTAL (IV) | 643 071.00 | 484 485.00 | | 643 071.00 |
EE Grand total (I to V) | 508 929.00 | 666 166.00 | | 508 929.00 |
EG Accrued income and payables due within one year | 506 452.00 | 441 642.00 | | 506 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 787.00 | 108 112.00 | | 86 787.00 |
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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 | 855 171.00 | | 855 171.00 | 855 171.00 |
FJ Net sales | 855 171.00 | | 855 171.00 | 855 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 863 488.00 | |
FW Other purchases and external expenses | | | 762 696.00 | |
FX Taxes, duties, and similar payments | | | 26 166.00 | |
FY Salaries and Wages | | | 414 234.00 | |
FZ Social Security Contributions | | | 71 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 1 292 615.00 | |
GG - OPERATING RESULT (I - II) | | | -429 127.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | 5 516.00 | | 8 272.00 |
A2 TOTAL ASSETS | 62 265.00 | 47 492.00 | | 62 265.00 |
A4 Equity method investments | 760.00 | 636.00 | | 760.00 |
HA Exceptional income from management transactions | 2 482.00 | 11 190.00 | | 2 482.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 482.00 | 26 190.00 | | 2 482.00 |
HE Exceptional expenses on management operations | 5 586.00 | 8 614.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | | 12 221.00 | | |
HH Total exceptional expenses (VIII) | 5 586.00 | 20 836.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | 5 354.00 | | -3 104.00 |
HK Income tax | -120 626.00 | 1 997.00 | | -120 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 025.00 | 1 641 658.00 | | 866 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 848.00 | 1 639 085.00 | | 1 181 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 823.00 | 2 573.00 | | -315 823.00 |
HP References: Equipment leasing | 22 817.00 | 9 148.00 | | 22 817.00 |
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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 | 148 239.00 | | | 148 239.00 |
I4 DECREASES Grand Total | | | 148 239.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 867.00 | | | 131 867.00 |
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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 | 85 105.00 | 13 311.00 | | 85 105.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 733.00 | 13 311.00 | | 68 733.00 |
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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 | 299 231.00 | 299 231.00 | | 299 231.00 |
8C Staff and Related Accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
8D Social Security and Other Social Organizations | 75 845.00 | 75 845.00 | | 75 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UX Other trade receivables | 231 862.00 | 231 862.00 | | 231 862.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 67 644.00 | 67 644.00 | | 67 644.00 |
VG Loans with a maturity of up to one year at origin | 88 058.00 | 88 058.00 | | 88 058.00 |
VH Loans with a maturity of more than one year at origin | 149 603.00 | 12 983.00 | 95 182.00 | 149 603.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 050.00 | | | 6 050.00 |
VM Income taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 992.00 | 314 992.00 | | 314 992.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 071.00 | 506 452.00 | 95 182.00 | 643 071.00 |
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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 | 24 619.00 | 29 661.00 | | 24 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 017.00 | 66 084.00 | | 19 017.00 |
ST Other accounts | 146 619.00 | 177 929.00 | | 146 619.00 |
XQ Rental, rental and co-ownership charges | 140 340.00 | 422 909.00 | | 140 340.00 |
YQ Equipment leasing commitment | 33 155.00 | 50 891.00 | | 33 155.00 |
YT Subcontracting | 378 454.00 | 458 076.00 | | 378 454.00 |
YU External personnel | 78 265.00 | -31 796.00 | | 78 265.00 |
YW Business tax | 1 547.00 | 1 546.00 | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 166.00 | 31 207.00 | | 26 166.00 |
YY Amount of VAT collected | 2 537.00 | 115.00 | | 2 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 696.00 | 1 093 202.00 | | 762 696.00 |
