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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 41 845.00 | 7 944.00 | 33 901.00 | 41 845.00 |
AT Other tangible assets | 86 810.00 | 22 467.00 | 64 343.00 | 86 810.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 265 700.00 | 32 832.00 | 232 868.00 | 265 700.00 |
BV Advances and down payments on orders | 10 262.00 | | 10 262.00 | 10 262.00 |
BX Customers and related accounts | 104 447.00 | | 104 447.00 | 104 447.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 136 867.00 | | 136 867.00 | 136 867.00 |
CO Grand total (0 to V) | 402 567.00 | 32 832.00 | 369 735.00 | 402 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 17 951.00 | | | 17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 19 751.00 | | 1 466.00 |
DK Regulated provisions | -1 760.00 | -1 846.00 | | -1 760.00 |
DL TOTAL (I) | 199 457.00 | 197 905.00 | | 199 457.00 |
DU Loans and Debts from Credit Institutions (3) | 39 106.00 | | | 39 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 928.00 | 98 518.00 | | 72 928.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 8 834.00 | 51 103.00 | | 8 834.00 |
DY Tax and social security liabilities | 34 718.00 | 62 040.00 | | 34 718.00 |
EA Other liabilities | 14 691.00 | 14 002.00 | | 14 691.00 |
EB Prepaid income (2) | | 22 998.00 | | |
EC TOTAL (IV) | 170 278.00 | 249 101.00 | | 170 278.00 |
EE Grand total (I to V) | 369 735.00 | 447 005.00 | | 369 735.00 |
EG Accrued income and payables due within one year | 170 278.00 | 228 660.00 | | 170 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 106.00 | | | 39 106.00 |
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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 | 403 306.00 | | 403 306.00 | 403 306.00 |
FJ Net sales | 403 306.00 | | 403 306.00 | 403 306.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 403 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 682.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 121 467.00 | |
FZ Social Security Contributions | | | 36 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 421 326.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 755.00 | 19 201.00 | | 3 755.00 |
HA Exceptional income from management transactions | 22 099.00 | | | 22 099.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | 1 846.00 | | 138.00 |
HD Total exceptional income (VII) | 22 237.00 | 1 846.00 | | 22 237.00 |
HE Exceptional expenses on management operations | 3 443.00 | 220.00 | | 3 443.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 220.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 334.00 | 1 626.00 | | 18 334.00 |
HK Income tax | 838.00 | 3 496.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 533.00 | 486 242.00 | | 427 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 067.00 | 466 491.00 | | 426 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 19 751.00 | | 1 466.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 215 940.00 | | 50 483.00 | 215 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 723.00 | 265 700.00 | |
IO DECREASES Total including other intangible assets | | | 133 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 128 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 421.00 | | | 133 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 919.00 | | 50 459.00 | 78 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 24.00 | 3 600.00 |
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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 | 14 387.00 | 18 932.00 | 487.00 | 14 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 458.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 424.00 | 18 474.00 | 487.00 | 12 424.00 |
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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 | -1 846.00 | 224.00 | 138.00 | -1 846.00 |
7C Grand total | -1 846.00 | 224.00 | 138.00 | -1 846.00 |
UJ - Exceptional | | 224.00 | 138.00 | |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 691.00 | 14 691.00 | | 14 691.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 104 447.00 | 104 447.00 | | 104 447.00 |
UZ Social Security, other social security organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 39 106.00 | 39 106.00 | | 39 106.00 |
VI Group and Associates | 72 928.00 | 72 928.00 | | 72 928.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 228.00 | 126 605.00 | 3 624.00 | 130 228.00 |
VW VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 278.00 | 170 278.00 | | 170 278.00 |
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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 | 2 891.00 | 4 231.00 | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 881.00 | 11 981.00 | | 9 881.00 |
ST Other accounts | 125 701.00 | 70 927.00 | | 125 701.00 |
XQ Rental, rental and co-ownership charges | 12 416.00 | 14 819.00 | | 12 416.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 93 685.00 | 156 109.00 | | 93 685.00 |
YW Business tax | 203.00 | 272.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 4 503.00 | | 3 094.00 |
YY Amount of VAT collected | 74 910.00 | 99 447.00 | | 74 910.00 |
YZ Total deductible VAT on goods and services | 29 013.00 | 17 963.00 | | 29 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 682.00 | 253 836.00 | | 241 682.00 |
