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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 | 18 407.00 | 18 407.00 | | 18 407.00 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 157 256.00 | 152 090.00 | 5 165.00 | 157 256.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 296 380.00 | 170 497.00 | 125 883.00 | 296 380.00 |
BP Services in progress | 85 039.00 | | 85 039.00 | 85 039.00 |
BX Customers and related accounts | 157 959.00 | | 157 959.00 | 157 959.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 256 766.00 | | 256 766.00 | 256 766.00 |
CO Grand total (0 to V) | 553 146.00 | 170 497.00 | 382 649.00 | 553 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -69 669.00 | | | -69 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354.00 | | | 3 354.00 |
DK Regulated provisions | 582.00 | | | 582.00 |
DL TOTAL (I) | 99 267.00 | | | 99 267.00 |
DU Loans and Debts from Credit Institutions (3) | 130 877.00 | | | 130 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 813.00 | | | 70 813.00 |
DX Trade payables and related accounts | 8 469.00 | | | 8 469.00 |
DY Tax and social security liabilities | 58 408.00 | | | 58 408.00 |
EA Other liabilities | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 283 383.00 | | | 283 383.00 |
EE Grand total (I to V) | 382 649.00 | | | 382 649.00 |
EG Accrued income and payables due within one year | 222 950.00 | | | 222 950.00 |
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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 | 732 452.00 | | 732 452.00 | 732 452.00 |
FJ Net sales | 732 452.00 | | 732 452.00 | 732 452.00 |
FM Inventory production | | | -27 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FR Total operating income (I) | | | 714 840.00 | |
FU Purchases of raw materials and other supplies | | | 11 086.00 | |
FW Other purchases and external expenses | | | 233 076.00 | |
FX Taxes, duties, and similar payments | | | 27 580.00 | |
FY Salaries and Wages | | | 306 098.00 | |
FZ Social Security Contributions | | | 112 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 11 958.00 | |
GF Total Operating Expenses (II) | | | 707 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 809.00 | | | 9 809.00 |
A2 TOTAL ASSETS | 68 119.00 | | | 68 119.00 |
A4 Equity method investments | 11 958.00 | | | 11 958.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 912.00 | | | 714 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 559.00 | | | 711 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354.00 | | | 3 354.00 |
HP References: Equipment leasing | 8 663.00 | | | 8 663.00 |
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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 | 294 408.00 | | 1 972.00 | 294 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004.00 | |
I4 DECREASES Grand Total | | | 296 380.00 | |
IO DECREASES Total including other intangible assets | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 121.00 | | | 125 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 283.00 | | 1 972.00 | 155 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004.00 | | | 14 004.00 |
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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 | 165 128.00 | 5 369.00 | | 165 128.00 |
PE DEPRECIATION Total including other intangible assets | 15 570.00 | 2 837.00 | | 15 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 558.00 | 2 532.00 | | 149 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582.00 | | | 582.00 |
7C Grand total | 582.00 | | | 582.00 |
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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 | 8 469.00 | 8 469.00 | | 8 469.00 |
8C Staff and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
UX Other trade receivables | 157 959.00 | 157 959.00 | | 157 959.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 130 877.00 | 70 445.00 | 60 432.00 | 130 877.00 |
VI Group and Associates | 70 813.00 | 70 813.00 | | 70 813.00 |
VK Loans repaid during the year | 49 970.00 | | | 49 970.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 264.00 | 162 816.00 | 9 448.00 | 172 264.00 |
VW VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 383.00 | 222 950.00 | 60 432.00 | 283 383.00 |
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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 | 25 154.00 | | | 25 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 794.00 | | | 8 794.00 |
ST Other accounts | 87 130.00 | | | 87 130.00 |
XQ Rental, rental and co-ownership charges | 38 926.00 | | | 38 926.00 |
YT Subcontracting | 98 225.00 | | | 98 225.00 |
YW Business tax | 2 426.00 | | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 580.00 | | | 27 580.00 |
YY Amount of VAT collected | 143 674.00 | | | 143 674.00 |
YZ Total deductible VAT on goods and services | 23 539.00 | | | 23 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 076.00 | | | 233 076.00 |
