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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 | 44 591.00 | 44 591.00 | | 44 591.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 955.00 | 1 319.00 | 2 274.00 |
AT Other tangible assets | 211 866.00 | 202 086.00 | 9 780.00 | 211 866.00 |
BH Other financial assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BJ TOTAL (I) | 277 968.00 | 247 631.00 | 30 336.00 | 277 968.00 |
BP Services in progress | 143 760.00 | | 143 760.00 | 143 760.00 |
BX Customers and related accounts | 479 080.00 | 48 016.00 | 431 064.00 | 479 080.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CF Cash and cash equivalents | 164 588.00 | | 164 588.00 | 164 588.00 |
CH Prepaid expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
CJ TOTAL (II) | 844 645.00 | 48 016.00 | 796 628.00 | 844 645.00 |
CO Grand total (0 to V) | 1 122 613.00 | 295 648.00 | 826 965.00 | 1 122 613.00 |
CP Shares due in less than one year | 19 084.00 | | | 19 084.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 269.00 | 236 269.00 | | 236 269.00 |
DH Retained earnings | -189 877.00 | -124 416.00 | | -189 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | -65 461.00 | | 7 624.00 |
DL TOTAL (I) | 68 015.00 | 60 391.00 | | 68 015.00 |
DU Loans and Debts from Credit Institutions (3) | 287 265.00 | 320 096.00 | | 287 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 163.00 | 284 270.00 | | 37 163.00 |
DX Trade payables and related accounts | 101 027.00 | 249 192.00 | | 101 027.00 |
DY Tax and social security liabilities | 331 026.00 | 436 017.00 | | 331 026.00 |
DZ Fixed asset liabilities and related accounts | | 2 692.00 | | |
EA Other liabilities | 2 468.00 | 870.00 | | 2 468.00 |
EC TOTAL (IV) | 758 949.00 | 1 293 136.00 | | 758 949.00 |
EE Grand total (I to V) | 826 965.00 | 1 353 527.00 | | 826 965.00 |
EG Accrued income and payables due within one year | 540 801.00 | 981 238.00 | | 540 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | 580.00 | | 1 132.00 |
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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 | 1 285 783.00 | | 1 285 783.00 | 1 285 783.00 |
FJ Net sales | 1 285 783.00 | | 1 285 783.00 | 1 285 783.00 |
FM Inventory production | | | -52 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 343 726.00 | |
FW Other purchases and external expenses | | | 369 741.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 587 263.00 | |
FZ Social Security Contributions | | | 240 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 741.00 | |
GF Total Operating Expenses (II) | | | 1 335 344.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 745.00 | | |
HE Exceptional expenses on management operations | -2 032.00 | 23 000.00 | | -2 032.00 |
HH Total exceptional expenses (VIII) | -2 032.00 | 23 000.00 | | -2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | -23 000.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 727.00 | 1 152 678.00 | | 1 343 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 103.00 | 1 218 139.00 | | 1 336 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | -65 461.00 | | 7 624.00 |
HQ References: Real Estate Leasing | 6 228.00 | | | 6 228.00 |
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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 | 262 607.00 | | 15 361.00 | 262 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 237.00 | |
I4 DECREASES Grand Total | | | 277 968.00 | |
IO DECREASES Total including other intangible assets | | | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 591.00 | | | 44 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 979.00 | | 2 161.00 | 211 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | 13 200.00 | 6 037.00 |
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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 | 237 527.00 | 10 104.00 | | 237 527.00 |
PE DEPRECIATION Total including other intangible assets | 43 968.00 | 623.00 | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 560.00 | 9 481.00 | | 193 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 750.00 | | 110 733.00 | 158 750.00 |
7B Total provisions for depreciation | 158 750.00 | | 110 733.00 | 158 750.00 |
7C Grand total | 158 750.00 | | 110 733.00 | 158 750.00 |
UE of which provisions and reversals: - Operating | | | 110 733.00 | |
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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 | 101 027.00 | 101 027.00 | | 101 027.00 |
8C Staff and Related Accounts | 68 404.00 | 68 404.00 | | 68 404.00 |
8D Social Security and Other Social Organizations | 135 996.00 | 135 996.00 | | 135 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 19 084.00 | 19 084.00 | | 19 084.00 |
UX Other trade receivables | 422 343.00 | 422 343.00 | | 422 343.00 |
UY Staff and related accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
VA Doubtful or disputed receivables | 56 738.00 | 56 738.00 | | 56 738.00 |
VB VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 286 133.00 | 67 985.00 | 218 148.00 | 286 133.00 |
VI Group and Associates | 37 163.00 | 37 163.00 | | 37 163.00 |
VK Loans repaid during the year | 33 148.00 | | | 33 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 32 623.00 | 32 623.00 | | 32 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 381.00 | 555 381.00 | | 555 381.00 |
VW VAT | 121 262.00 | 121 262.00 | | 121 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 949.00 | 540 801.00 | 218 148.00 | 758 949.00 |
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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 | 15 732.00 | 14 355.00 | | 15 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 669.00 | 25 502.00 | | 50 669.00 |
ST Other accounts | 168 725.00 | 145 855.00 | | 168 725.00 |
XQ Rental, rental and co-ownership charges | 79 116.00 | 88 190.00 | | 79 116.00 |
YT Subcontracting | 71 231.00 | 42 337.00 | | 71 231.00 |
YW Business tax | 1 715.00 | 2 005.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 447.00 | 16 360.00 | | 17 447.00 |
YY Amount of VAT collected | 257 157.00 | 221 271.00 | | 257 157.00 |
YZ Total deductible VAT on goods and services | 53 331.00 | 42 461.00 | | 53 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 741.00 | 301 884.00 | | 369 741.00 |
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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 | 13.00 | | | 13.00 |
