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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 | 35 511.00 | 35 511.00 | | 35 511.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 26 591.00 | 23 157.00 | 3 434.00 | 26 591.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 94 491.00 | 60 068.00 | 34 424.00 | 94 491.00 |
BX Customers and related accounts | 65 459.00 | | 65 459.00 | 65 459.00 |
BZ Other receivables | 38 789.00 | | 38 789.00 | 38 789.00 |
CF Cash and cash equivalents | 21 464.00 | | 21 464.00 | 21 464.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 125 923.00 | | 125 923.00 | 125 923.00 |
CO Grand total (0 to V) | 220 415.00 | 60 068.00 | 160 347.00 | 220 415.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 13 057.00 | 12 874.00 | | 13 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 669.00 | 20 183.00 | | -11 669.00 |
DL TOTAL (I) | 18 493.00 | 50 162.00 | | 18 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 22.00 | | 2 545.00 |
DX Trade payables and related accounts | 69 664.00 | 47 542.00 | | 69 664.00 |
DY Tax and social security liabilities | 69 646.00 | 71 395.00 | | 69 646.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 141 854.00 | 120 768.00 | | 141 854.00 |
EE Grand total (I to V) | 160 347.00 | 170 930.00 | | 160 347.00 |
EG Accrued income and payables due within one year | 141 854.00 | 120 768.00 | | 141 854.00 |
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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 | 351 936.00 | 364.00 | 352 300.00 | 351 936.00 |
FG Production sold - services | 594 606.00 | | 594 606.00 | 594 606.00 |
FJ Net sales | 946 542.00 | 364.00 | 946 906.00 | 946 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 771.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 966 836.00 | |
FS Purchases of goods (including customs duties) | | | 283 407.00 | |
FW Other purchases and external expenses | | | 346 003.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 241 176.00 | |
FZ Social Security Contributions | | | 92 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 974 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 819.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 771.00 | 21 954.00 | | 19 771.00 |
A4 Equity method investments | 1 600.00 | 2 225.00 | | 1 600.00 |
HA Exceptional income from management transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HE Exceptional expenses on management operations | 176.00 | 90.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 90.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 500.00 | | -176.00 |
HK Income tax | 1 626.00 | 9 118.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 158.00 | 920 938.00 | | 967 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 827.00 | 900 754.00 | | 978 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 669.00 | 20 183.00 | | -11 669.00 |
HP References: Equipment leasing | 2 392.00 | 2 373.00 | | 2 392.00 |
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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 | 94 338.00 | | 1 294.00 | 94 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 94 491.00 | |
IO DECREASES Total including other intangible assets | | | 66 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 26 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 911.00 | | | 66 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 453.00 | | 1 279.00 | 26 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 16.00 | 974.00 |
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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 | 58 861.00 | 2 348.00 | 1 141.00 | 58 861.00 |
PE DEPRECIATION Total including other intangible assets | 36 911.00 | | | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 950.00 | 2 348.00 | 1 141.00 | 21 950.00 |
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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 | 69 664.00 | 69 664.00 | | 69 664.00 |
8C Staff and Related Accounts | 13 252.00 | 13 252.00 | | 13 252.00 |
8D Social Security and Other Social Organizations | 27 328.00 | 27 328.00 | | 27 328.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 65 459.00 | 65 459.00 | | 65 459.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VM Income taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 282.00 | 31 282.00 | | 31 282.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 447.00 | 105 447.00 | | 105 447.00 |
VW VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 854.00 | 141 854.00 | | 141 854.00 |
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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 | 6 114.00 | 4 328.00 | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 494.00 | 9 519.00 | | 14 494.00 |
ST Other accounts | 51 236.00 | 59 384.00 | | 51 236.00 |
XQ Rental, rental and co-ownership charges | 85 340.00 | 71 431.00 | | 85 340.00 |
YT Subcontracting | 194 933.00 | 164 145.00 | | 194 933.00 |
YW Business tax | 1 940.00 | 1 959.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 054.00 | 6 287.00 | | 8 054.00 |
YY Amount of VAT collected | 190 315.00 | 179 841.00 | | 190 315.00 |
YZ Total deductible VAT on goods and services | 97 197.00 | 86 063.00 | | 97 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 003.00 | 304 478.00 | | 346 003.00 |
