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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 | 1 100.00 | 627.00 | 473.00 | 1 100.00 |
AH Goodwill | 374 260.00 | | 374 260.00 | 374 260.00 |
AR Technical installations, industrial equipment and tools | 229 243.00 | 119 103.00 | 110 139.00 | 229 243.00 |
AT Other tangible assets | 1 230 250.00 | 362 654.00 | 867 595.00 | 1 230 250.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 723.00 | | 57 723.00 | 57 723.00 |
BJ TOTAL (I) | 1 892 575.00 | 482 385.00 | 1 410 190.00 | 1 892 575.00 |
BT Goods | 73 473.00 | | 73 473.00 | 73 473.00 |
BX Customers and related accounts | 46 894.00 | | 46 894.00 | 46 894.00 |
BZ Other receivables | 119 695.00 | | 119 695.00 | 119 695.00 |
CF Cash and cash equivalents | 185 992.00 | | 185 992.00 | 185 992.00 |
CH Prepaid expenses | 32 547.00 | | 32 547.00 | 32 547.00 |
CJ TOTAL (II) | 458 601.00 | | 458 601.00 | 458 601.00 |
CO Grand total (0 to V) | 2 351 176.00 | 482 385.00 | 1 868 792.00 | 2 351 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | 162 522.00 | 220 801.00 | | 162 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 995.00 | -58 278.00 | | -160 995.00 |
DL TOTAL (I) | 109 905.00 | 270 900.00 | | 109 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 168.00 | 853 497.00 | | 1 033 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 488.00 | | 68 289.00 |
DX Trade payables and related accounts | 523 920.00 | 495 502.00 | | 523 920.00 |
DY Tax and social security liabilities | 132 854.00 | 105 404.00 | | 132 854.00 |
EA Other liabilities | 656.00 | 164.00 | | 656.00 |
EC TOTAL (IV) | 1 758 886.00 | 1 455 055.00 | | 1 758 886.00 |
EE Grand total (I to V) | 1 868 792.00 | 1 725 955.00 | | 1 868 792.00 |
EG Accrued income and payables due within one year | 1 685 040.00 | 773 050.00 | | 1 685 040.00 |
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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 | 1 569 709.00 | 3 137.00 | 1 572 846.00 | 1 569 709.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 693.00 | | 25 693.00 | 25 693.00 |
FJ Net sales | 1 595 403.00 | 3 137.00 | 1 598 540.00 | 1 595 403.00 |
FO Operating subsidies | | | 8 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 613 735.00 | |
FS Purchases of goods (including customs duties) | | | 354 204.00 | |
FT Inventory change (goods) | | | -16 171.00 | |
FW Other purchases and external expenses | | | 639 647.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 467 701.00 | |
FZ Social Security Contributions | | | 156 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 514.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 761 766.00 | |
GG - OPERATING RESULT (I - II) | | | -148 031.00 | |
GR Interest and similar expenses | | | 12 833.00 | |
GU Total financial expenses (VI) | | | 12 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | 14 749.00 | | 6 515.00 |
A4 Equity method investments | 80.00 | 97 011.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 590.00 | 2 500.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | 2 500.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 201.00 | 60.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | 733.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 793.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 1 707.00 | | -132.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 325.00 | 1 960 939.00 | | 1 615 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 321.00 | 2 019 217.00 | | 1 776 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 995.00 | -58 278.00 | | -160 995.00 |
HP References: Equipment leasing | 28 058.00 | 34 134.00 | | 28 058.00 |
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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 | 1 621 940.00 | | 272 284.00 | 1 621 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 57 723.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 1 892 575.00 | |
IO DECREASES Total including other intangible assets | | | 375 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 1 459 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 760.00 | -3.00 | 600.00 | 374 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 256.00 | | 270 886.00 | 1 190 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 925.00 | | 798.00 | 56 925.00 |
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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 | 334 999.00 | 147 514.00 | 128.00 | 334 999.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 376.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 748.00 | 147 138.00 | 128.00 | 334 748.00 |
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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 | 523 920.00 | 523 920.00 | | 523 920.00 |
8C Staff and Related Accounts | 33 323.00 | 33 323.00 | | 33 323.00 |
8D Social Security and Other Social Organizations | 96 418.00 | 96 418.00 | | 96 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 57 723.00 | | 57 723.00 | 57 723.00 |
UX Other trade receivables | 46 894.00 | 46 894.00 | | 46 894.00 |
UY Staff and related accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
UZ Social Security, other social security organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 86 954.00 | 86 954.00 | | 86 954.00 |
VG Loans with a maturity of up to one year at origin | 1 033 168.00 | 959 322.00 | 51 022.00 | 1 033 168.00 |
VI Group and Associates | 68 289.00 | 68 289.00 | | 68 289.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 32 547.00 | 32 547.00 | | 32 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 859.00 | 199 136.00 | 57 723.00 | 256 859.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 886.00 | 1 685 040.00 | 51 022.00 | 1 758 886.00 |
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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 | 9 408.00 | 10 687.00 | | 9 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 333.00 | 52 546.00 | | 34 333.00 |
ST Other accounts | 275 734.00 | 282 438.00 | | 275 734.00 |
XQ Rental, rental and co-ownership charges | 134 285.00 | 100 830.00 | | 134 285.00 |
YQ Equipment leasing commitment | 182.00 | 37 395.00 | | 182.00 |
YR Real estate leasing commitment | 5 343.00 | | | 5 343.00 |
YT Subcontracting | 183 425.00 | 174 636.00 | | 183 425.00 |
YU External personnel | 11 368.00 | 18 900.00 | | 11 368.00 |
YV Retrocessions of fees, commissions and brokerage | 501.00 | 2 178.00 | | 501.00 |
YW Business tax | 2 232.00 | 1 700.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | 12 387.00 | | 11 640.00 |
YY Amount of VAT collected | 98 224.00 | 123 706.00 | | 98 224.00 |
YZ Total deductible VAT on goods and services | 119 057.00 | 150 859.00 | | 119 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 647.00 | 631 528.00 | | 639 647.00 |
