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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 828.00 | | 2 828.00 |
AT Other tangible assets | 139 387.00 | 84 934.00 | 54 452.00 | 139 387.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 155 876.00 | 98 723.00 | 57 153.00 | 155 876.00 |
BX Customers and related accounts | 132 108.00 | 850.00 | 131 258.00 | 132 108.00 |
BZ Other receivables | 218 087.00 | | 218 087.00 | 218 087.00 |
CF Cash and cash equivalents | 44 820.00 | | 44 820.00 | 44 820.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 400 376.00 | 850.00 | 399 526.00 | 400 376.00 |
CO Grand total (0 to V) | 556 253.00 | 99 573.00 | 456 679.00 | 556 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 34 956.00 | | | 34 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 684.00 | | | -2 684.00 |
DK Regulated provisions | 21 935.00 | | | 21 935.00 |
DL TOTAL (I) | 174 208.00 | | | 174 208.00 |
DU Loans and Debts from Credit Institutions (3) | 39 260.00 | | | 39 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 63 922.00 | | | 63 922.00 |
DY Tax and social security liabilities | 178 386.00 | | | 178 386.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 282 471.00 | | | 282 471.00 |
EE Grand total (I to V) | 456 679.00 | | | 456 679.00 |
EG Accrued income and payables due within one year | 258 802.00 | | | 258 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 765 777.00 | 2 490.00 | 768 267.00 | 765 777.00 |
FJ Net sales | 767 177.00 | 2 490.00 | 769 667.00 | 767 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 714.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 787 076.00 | |
FU Purchases of raw materials and other supplies | | | 93 843.00 | |
FW Other purchases and external expenses | | | 348 981.00 | |
FX Taxes, duties, and similar payments | | | 37 044.00 | |
FY Salaries and Wages | | | 247 645.00 | |
FZ Social Security Contributions | | | 84 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 824 769.00 | |
GG - OPERATING RESULT (I - II) | | | -37 693.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HC Reversals of provisions and transfers of expenses | 134 300.00 | | | 134 300.00 |
HD Total exceptional income (VII) | 136 894.00 | | | 136 894.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | 21 935.00 | | | 21 935.00 |
HH Total exceptional expenses (VIII) | 23 015.00 | | | 23 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 878.00 | | | 113 878.00 |
HK Income tax | 80 972.00 | | | 80 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 253.00 | | | 926 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 937.00 | | | 928 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 684.00 | | | -2 684.00 |
HP References: Equipment leasing | 72 375.00 | | | 72 375.00 |
HQ References: Real Estate Leasing | 29 773.00 | | | 29 773.00 |
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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 | 116 575.00 | | 39 301.00 | 116 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 155 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 915.00 | | 39 301.00 | 102 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 85 869.00 | 12 853.00 | | 85 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 909.00 | 12 853.00 | | 74 909.00 |
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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 | | 21 935.00 | | |
5Z Total provisions for risks and expenses | 134 300.00 | | 134 300.00 | 134 300.00 |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 135 150.00 | 21 935.00 | 134 300.00 | 135 150.00 |
UJ - Exceptional | | 21 935.00 | 134 300.00 | |
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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 | 63 922.00 | 63 922.00 | | 63 922.00 |
8C Staff and Related Accounts | 38 944.00 | 38 944.00 | | 38 944.00 |
8D Social Security and Other Social Organizations | 33 167.00 | 33 167.00 | | 33 167.00 |
8E Income Taxes | 71 568.00 | 71 568.00 | | 71 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 131 092.00 | 131 092.00 | | 131 092.00 |
UZ Social Security, other social security organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VC Group and associates | 175 852.00 | 175 852.00 | | 175 852.00 |
VH Loans with a maturity of more than one year at origin | 39 260.00 | 15 590.00 | 23 669.00 | 39 260.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 256.00 | 355 556.00 | 2 700.00 | 358 256.00 |
VW VAT | 32 303.00 | 32 303.00 | | 32 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 471.00 | 258 802.00 | 23 669.00 | 282 471.00 |
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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 | 32 829.00 | | | 32 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 689.00 | | | 2 689.00 |
ST Other accounts | 208 156.00 | | | 208 156.00 |
XQ Rental, rental and co-ownership charges | 26 903.00 | | | 26 903.00 |
YT Subcontracting | 105 038.00 | | | 105 038.00 |
YU External personnel | 6 194.00 | | | 6 194.00 |
YW Business tax | 4 215.00 | | | 4 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 044.00 | | | 37 044.00 |
YY Amount of VAT collected | 153 255.00 | | | 153 255.00 |
YZ Total deductible VAT on goods and services | 79 117.00 | | | 79 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 981.00 | | | 348 981.00 |
