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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 799.00 | 964.00 | 4 835.00 | 5 799.00 |
AT Other tangible assets | 25 301.00 | 8 624.00 | 16 677.00 | 25 301.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 114 351.00 | 9 588.00 | 104 763.00 | 114 351.00 |
BX Customers and related accounts | 17 440.00 | | 17 440.00 | 17 440.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 23 518.00 | | 23 518.00 | 23 518.00 |
CO Grand total (0 to V) | 137 870.00 | 9 588.00 | 128 281.00 | 137 870.00 |
CP Shares due in less than one year | 876.00 | | | 876.00 |
CU Other investments | 82 375.00 | | 82 375.00 | 82 375.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 381.00 | 54 782.00 | | 47 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -7 402.00 | | -4 809.00 |
DL TOTAL (I) | 53 572.00 | 58 381.00 | | 53 572.00 |
DU Loans and Debts from Credit Institutions (3) | 36 317.00 | 40 760.00 | | 36 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 4 359.00 | | 7 090.00 |
DX Trade payables and related accounts | 6 767.00 | 7 150.00 | | 6 767.00 |
DY Tax and social security liabilities | 24 513.00 | 19 269.00 | | 24 513.00 |
EA Other liabilities | 22.00 | 9.00 | | 22.00 |
EC TOTAL (IV) | 74 709.00 | 71 548.00 | | 74 709.00 |
EE Grand total (I to V) | 128 281.00 | 129 928.00 | | 128 281.00 |
EG Accrued income and payables due within one year | 48 769.00 | 45 444.00 | | 48 769.00 |
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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 | 174 726.00 | | 174 726.00 | 174 726.00 |
FJ Net sales | 174 726.00 | | 174 726.00 | 174 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 515.00 | |
FW Other purchases and external expenses | | | 107 720.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 66 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 787.00 | | | 2 787.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 35.00 | 98.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 12 184.00 | | | 12 184.00 |
HH Total exceptional expenses (VIII) | 12 219.00 | 98.00 | | 12 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -98.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 518.00 | 134 270.00 | | 188 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 326.00 | 141 672.00 | | 193 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -7 402.00 | | -4 809.00 |
HP References: Equipment leasing | 10 042.00 | 10 042.00 | | 10 042.00 |
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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 | 98 671.00 | | 28 932.00 | 98 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 251.00 | |
I4 DECREASES Grand Total | | 13 252.00 | 114 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 252.00 | 31 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 615.00 | | 28 737.00 | 15 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 056.00 | | 195.00 | 83 056.00 |
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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 | 5 155.00 | 5 501.00 | 1 068.00 | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155.00 | 5 501.00 | 1 068.00 | 5 155.00 |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 17 440.00 | 17 440.00 | | 17 440.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 36 243.00 | 10 303.00 | 25 940.00 | 36 243.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 17 479.00 | | | 17 479.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 088.00 | 21 088.00 | | 21 088.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 709.00 | 48 769.00 | 25 940.00 | 74 709.00 |
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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 | 568.00 | 103.00 | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | 2 335.00 | | 2 450.00 |
ST Other accounts | 48 134.00 | 38 519.00 | | 48 134.00 |
XQ Rental, rental and co-ownership charges | 7 652.00 | 7 200.00 | | 7 652.00 |
YQ Equipment leasing commitment | 14 226.00 | 24 268.00 | | 14 226.00 |
YT Subcontracting | 49 484.00 | 32 449.00 | | 49 484.00 |
YW Business tax | 768.00 | 768.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | 871.00 | | 1 336.00 |
YY Amount of VAT collected | 37 710.00 | 26 236.00 | | 37 710.00 |
YZ Total deductible VAT on goods and services | 13 777.00 | 10 805.00 | | 13 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 720.00 | 80 503.00 | | 107 720.00 |
