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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 | 14 770.00 | 10 098.00 | 4 672.00 | 14 770.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 67 970.00 | 66 631.00 | 1 340.00 | 67 970.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 12 264.00 | 3 201.00 | 15 466.00 |
AT Other tangible assets | 93 164.00 | 75 114.00 | 18 050.00 | 93 164.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 273 908.00 | 164 107.00 | 109 801.00 | 273 908.00 |
BX Customers and related accounts | 132 092.00 | 1 105.00 | 130 988.00 | 132 092.00 |
BZ Other receivables | 59 052.00 | | 59 052.00 | 59 052.00 |
CF Cash and cash equivalents | 165 332.00 | | 165 332.00 | 165 332.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 366 782.00 | 1 105.00 | 365 678.00 | 366 782.00 |
CO Grand total (0 to V) | 640 691.00 | 165 212.00 | 475 479.00 | 640 691.00 |
CR Shares due in more than one year | 1 497.00 | | | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 6 858.00 | | | 6 858.00 |
DH Retained earnings | -431 475.00 | | | -431 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | | | 8 831.00 |
DL TOTAL (I) | -310 786.00 | | | -310 786.00 |
DU Loans and Debts from Credit Institutions (3) | 538 000.00 | | | 538 000.00 |
DX Trade payables and related accounts | 95 336.00 | | | 95 336.00 |
DY Tax and social security liabilities | 147 303.00 | | | 147 303.00 |
EA Other liabilities | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 786 265.00 | | | 786 265.00 |
EE Grand total (I to V) | 475 479.00 | | | 475 479.00 |
EG Accrued income and payables due within one year | 243 322.00 | | | 243 322.00 |
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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 | 730 315.00 | | 730 315.00 | 730 315.00 |
FJ Net sales | 730 315.00 | | 730 315.00 | 730 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 580.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 953 039.00 | |
FW Other purchases and external expenses | | | 540 855.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 329 996.00 | |
FZ Social Security Contributions | | | 65 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 959 294.00 | |
GG - OPERATING RESULT (I - II) | | | -6 255.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 580.00 | | | 218 580.00 |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 59 500.00 | | | 59 500.00 |
HE Exceptional expenses on management operations | 38 155.00 | | | 38 155.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 38 989.00 | | | 38 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 511.00 | | | 20 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 539.00 | | | 1 012 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 708.00 | | | 1 003 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831.00 | | | 8 831.00 |
HP References: Equipment leasing | 156 842.00 | | | 156 842.00 |
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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 | 266 912.00 | | 18 441.00 | 266 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 538.00 | |
I4 DECREASES Grand Total | | 11 445.00 | 273 908.00 | |
IO DECREASES Total including other intangible assets | | 6 445.00 | 152 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 940.00 | | 12 245.00 | 146 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 934.00 | | 3 696.00 | 104 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 038.00 | | 2 500.00 | 15 038.00 |
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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 | 153 717.00 | 16 191.00 | 5 801.00 | 153 717.00 |
PE DEPRECIATION Total including other intangible assets | 73 710.00 | 8 819.00 | 5 801.00 | 73 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 007.00 | 7 372.00 | | 80 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 95 336.00 | 95 336.00 | | 95 336.00 |
8C Staff and Related Accounts | 51 173.00 | 51 173.00 | | 51 173.00 |
8D Social Security and Other Social Organizations | 78 719.00 | 78 719.00 | | 78 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
UX Other trade receivables | 130 596.00 | 130 596.00 | | 130 596.00 |
UY Staff and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VA Doubtful or disputed receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
VB VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VC Group and associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 538 000.00 | | 538 000.00 | 538 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 755.00 | 194 721.00 | 14 035.00 | 208 755.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 322.00 | 243 322.00 | 538 000.00 | 781 322.00 |
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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 | 11 724.00 | | | 11 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 470.00 | | | 16 470.00 |
ST Other accounts | 337 143.00 | | | 337 143.00 |
XQ Rental, rental and co-ownership charges | 35 496.00 | | | 35 496.00 |
YT Subcontracting | 151 746.00 | | | 151 746.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 767.00 | | | 12 767.00 |
YY Amount of VAT collected | 71 369.00 | | | 71 369.00 |
YZ Total deductible VAT on goods and services | 86 359.00 | | | 86 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 855.00 | | | 540 855.00 |
