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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 88 161.00 | | 88 161.00 | 88 161.00 |
AP Buildings | 46 029.00 | 45 705.00 | 324.00 | 46 029.00 |
AT Other tangible assets | 167 403.00 | 143 835.00 | 23 567.00 | 167 403.00 |
BD Other fixed assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 337 022.00 | 189 540.00 | 147 482.00 | 337 022.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 45 420.00 | | 45 420.00 | 45 420.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 98 448.00 | | 98 448.00 | 98 448.00 |
CO Grand total (0 to V) | 435 470.00 | 189 540.00 | 245 930.00 | 435 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DH Retained earnings | -376 168.00 | | | -376 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 903.00 | | | -19 903.00 |
DL TOTAL (I) | -96 296.00 | | | -96 296.00 |
DU Loans and Debts from Credit Institutions (3) | 80 717.00 | | | 80 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 864.00 | | | 140 864.00 |
DX Trade payables and related accounts | 37 719.00 | | | 37 719.00 |
DY Tax and social security liabilities | 82 758.00 | | | 82 758.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 342 225.00 | | | 342 225.00 |
EE Grand total (I to V) | 245 930.00 | | | 245 930.00 |
EG Accrued income and payables due within one year | 342 225.00 | | | 342 225.00 |
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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 | 959 730.00 | | 959 730.00 | 959 730.00 |
FJ Net sales | 959 730.00 | | 959 730.00 | 959 730.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 962 240.00 | |
FW Other purchases and external expenses | | | 590 702.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 267 730.00 | |
FZ Social Security Contributions | | | 109 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 981 368.00 | |
GG - OPERATING RESULT (I - II) | | | -19 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 242.00 | | | 962 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 145.00 | | | 982 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 903.00 | | | -19 903.00 |
HP References: Equipment leasing | 13 062.00 | | | 13 062.00 |
HQ References: Real Estate Leasing | 3 946.00 | | | 3 946.00 |
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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 | 333 850.00 | | 3 172.00 | 333 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 212.00 | |
I4 DECREASES Grand Total | | | 337 022.00 | |
IO DECREASES Total including other intangible assets | | | 100 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 378.00 | | | 100 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 259.00 | | 3 172.00 | 210 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 212.00 | | | 23 212.00 |
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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 | 183 388.00 | 6 152.00 | | 183 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 388.00 | 6 152.00 | | 183 388.00 |
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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 | 37 719.00 | 37 719.00 | | 37 719.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 45 420.00 | 45 420.00 | | 45 420.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
UZ Social Security, other social security organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 80 717.00 | 80 717.00 | | 80 717.00 |
VI Group and Associates | 140 864.00 | 140 864.00 | | 140 864.00 |
VK Loans repaid during the year | 9 283.00 | | | 9 283.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 178.00 | 60 502.00 | 15 675.00 | 76 178.00 |
VW VAT | 34 388.00 | 34 388.00 | | 34 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 225.00 | 342 225.00 | | 342 225.00 |
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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 | 3 137.00 | | | 3 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 187.00 | | | 352 187.00 |
ST Other accounts | 175 391.00 | | | 175 391.00 |
XQ Rental, rental and co-ownership charges | 41 687.00 | | | 41 687.00 |
YT Subcontracting | 13 686.00 | | | 13 686.00 |
YV Retrocessions of fees, commissions and brokerage | 7 751.00 | | | 7 751.00 |
YW Business tax | 3 992.00 | | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 128.00 | | | 7 128.00 |
YY Amount of VAT collected | 190 629.00 | | | 190 629.00 |
YZ Total deductible VAT on goods and services | 32 489.00 | | | 32 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 702.00 | | | 590 702.00 |
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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 | 4.00 | | | 4.00 |
