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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 | 6 189.00 | 23 654.00 | -17 465.00 | 6 189.00 |
AJ Other Intangible Assets | 25 404.00 | 6 556.00 | 18 848.00 | 25 404.00 |
AT Other tangible assets | 248 958.00 | 233 581.00 | 15 377.00 | 248 958.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 1 486 011.00 | 263 791.00 | 1 222 220.00 | 1 486 011.00 |
BV Advances and down payments on orders | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 836 897.00 | | 836 897.00 | 836 897.00 |
BZ Other receivables | 78 767.00 | | 78 767.00 | 78 767.00 |
CD Marketable securities | 567 188.00 | | 567 188.00 | 567 188.00 |
CF Cash and cash equivalents | 223 994.00 | | 223 994.00 | 223 994.00 |
CH Prepaid expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
CJ TOTAL (II) | 1 773 999.00 | | 1 773 999.00 | 1 773 999.00 |
CO Grand total (0 to V) | 3 260 009.00 | 263 791.00 | 2 996 218.00 | 3 260 009.00 |
CU Other investments | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 1 060 240.00 | | | 1 060 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | | | -7 149.00 |
DL TOTAL (I) | 1 095 441.00 | | | 1 095 441.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 692.00 | | | 1 050 692.00 |
DX Trade payables and related accounts | 98 456.00 | | | 98 456.00 |
DY Tax and social security liabilities | 151 630.00 | | | 151 630.00 |
EC TOTAL (IV) | 1 900 777.00 | | | 1 900 777.00 |
EE Grand total (I to V) | 2 996 218.00 | | | 2 996 218.00 |
EG Accrued income and payables due within one year | 1 300 777.00 | | | 1 300 777.00 |
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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 | 662 301.00 | | 662 301.00 | 662 301.00 |
FJ Net sales | 662 301.00 | | 662 301.00 | 662 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 665 149.00 | |
FW Other purchases and external expenses | | | 416 299.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 153 847.00 | |
FZ Social Security Contributions | | | 78 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 681 436.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | | | 2 821.00 |
HA Exceptional income from management transactions | 9 184.00 | | | 9 184.00 |
HD Total exceptional income (VII) | 9 184.00 | | | 9 184.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 333.00 | | | 679 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 481.00 | | | 686 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 149.00 | | | -7 149.00 |
HP References: Equipment leasing | 14 415.00 | | | 14 415.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 423 562.00 | | 1 201 962.00 | 423 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 460.00 | |
I4 DECREASES Grand Total | | 139 513.00 | 1 486 011.00 | |
IO DECREASES Total including other intangible assets | | | 31 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 513.00 | 248 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 593.00 | | | 31 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 509.00 | | 1 962.00 | 386 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 1 200 000.00 | 5 460.00 |
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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 | 372 307.00 | 18 755.00 | 127 271.00 | 372 307.00 |
PE DEPRECIATION Total including other intangible assets | 27 840.00 | 2 370.00 | | 27 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 467.00 | 16 385.00 | 127 271.00 | 344 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | | 4 043.00 |
7B Total provisions for depreciation | 4 043.00 | | | 4 043.00 |
7C Grand total | 4 043.00 | | | 4 043.00 |
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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 | 98 456.00 | 98 456.00 | | 98 456.00 |
8C Staff and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 836 897.00 | 836 897.00 | | 836 897.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 52 635.00 | 52 635.00 | | 52 635.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 1 050 692.00 | 1 050 692.00 | | 1 050 692.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 44 293.00 | 44 293.00 | | 44 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 531.00 | 943 071.00 | 3 460.00 | 946 531.00 |
VW VAT | 116 979.00 | 116 979.00 | | 116 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 777.00 | 1 300 777.00 | 600 000.00 | 1 900 777.00 |
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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 | 14 078.00 | | | 14 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 947.00 | | | 90 947.00 |
ST Other accounts | 102 370.00 | | | 102 370.00 |
XQ Rental, rental and co-ownership charges | 152 228.00 | | | 152 228.00 |
YT Subcontracting | 70 754.00 | | | 70 754.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 299.00 | | | 416 299.00 |
