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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 | 24 324.00 | 23 838.00 | 486.00 | 24 324.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 100 082.00 | 80 629.00 | 19 454.00 | 100 082.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 160 683.00 | 104 467.00 | 56 216.00 | 160 683.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 395 795.00 | 76 758.00 | 319 037.00 | 395 795.00 |
BZ Other receivables | 81 269.00 | | 81 269.00 | 81 269.00 |
CD Marketable securities | 11 637.00 | | 11 637.00 | 11 637.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CH Prepaid expenses | 41 659.00 | | 41 659.00 | 41 659.00 |
CJ TOTAL (II) | 565 480.00 | 76 758.00 | 488 722.00 | 565 480.00 |
CO Grand total (0 to V) | 726 163.00 | 181 224.00 | 544 939.00 | 726 163.00 |
CP Shares due in less than one year | 8 506.00 | | | 8 506.00 |
CU Other investments | 19 996.00 | | 19 996.00 | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 624.00 | 27 624.00 | | 27 624.00 |
DB Share, merger, contribution premiums, etc. | 56 458.00 | 199 795.00 | | 56 458.00 |
DD Legal reserve (1) | 2 762.00 | 762.00 | | 2 762.00 |
DG Other reserves | 38 859.00 | 31 577.00 | | 38 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | 7 282.00 | | 6 063.00 |
DL TOTAL (I) | 131 767.00 | 267 040.00 | | 131 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 792.00 | 42 139.00 | | 25 792.00 |
DX Trade payables and related accounts | 145 662.00 | 115 811.00 | | 145 662.00 |
DY Tax and social security liabilities | 160 735.00 | 155 468.00 | | 160 735.00 |
EA Other liabilities | 4 414.00 | 6 844.00 | | 4 414.00 |
EB Prepaid income (2) | 76 569.00 | 152 294.00 | | 76 569.00 |
EC TOTAL (IV) | 413 171.00 | 472 556.00 | | 413 171.00 |
EE Grand total (I to V) | 544 939.00 | 739 596.00 | | 544 939.00 |
EG Accrued income and payables due within one year | 413 171.00 | 472 556.00 | | 413 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 308 115.00 | | 308 115.00 | 308 115.00 |
FJ Net sales | 308 115.00 | | 308 115.00 | 308 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 310 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 126 919.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 124 575.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 018.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 306 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 4 004.00 | | 1 706.00 |
HA Exceptional income from management transactions | 14.00 | 807.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 807.00 | | 14.00 |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -888.00 | | 14.00 |
HK Income tax | | 3 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 796.00 | 693 168.00 | | 312 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 732.00 | 685 886.00 | | 306 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | 7 282.00 | | 6 063.00 |
HP References: Equipment leasing | 1 585.00 | 1 963.00 | | 1 585.00 |
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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 | 159 891.00 | | 2 668.00 | 159 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 654.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 160 683.00 | |
IO DECREASES Total including other intangible assets | | | 31 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 100 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 946.00 | | | 31 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 290.00 | | 2 668.00 | 99 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 654.00 | | | 28 654.00 |
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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 | 103 545.00 | 2 798.00 | 1 876.00 | 103 545.00 |
PE DEPRECIATION Total including other intangible assets | 23 603.00 | 235.00 | | 23 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 942.00 | 2 563.00 | 1 876.00 | 79 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 408.00 | 4 018.00 | 668.00 | 73 408.00 |
7B Total provisions for depreciation | 73 408.00 | 4 018.00 | 668.00 | 73 408.00 |
7C Grand total | 73 408.00 | 4 018.00 | 668.00 | 73 408.00 |
UE of which provisions and reversals: - Operating | | 4 018.00 | 669.00 | |
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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 | 145 662.00 | 145 662.00 | | 145 662.00 |
8C Staff and Related Accounts | 35 914.00 | 35 914.00 | | 35 914.00 |
8D Social Security and Other Social Organizations | 46 865.00 | 46 865.00 | | 46 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
8L Deferred income | 76 569.00 | 76 569.00 | | 76 569.00 |
UT Other financial assets | 8 506.00 | 8 506.00 | | 8 506.00 |
UX Other trade receivables | 275 184.00 | | | 275 184.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 120 611.00 | | | 120 611.00 |
VB VAT | 25 471.00 | | | 25 471.00 |
VI Group and Associates | 25 792.00 | 25 792.00 | | 25 792.00 |
VM Income taxes | 22 790.00 | | | 22 790.00 |
VP Miscellaneous | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 262.00 | | | 26 262.00 |
VS Prepaid expenses | 41 659.00 | | | 41 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 229.00 | 527 229.00 | | 527 229.00 |
VW VAT | 73 907.00 | 73 907.00 | | 73 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 171.00 | 413 171.00 | | 413 171.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | 2 502.00 | | 2 502.00 |
ST Other accounts | 39 650.00 | 39 650.00 | | 39 650.00 |
XQ Rental, rental and co-ownership charges | 36 985.00 | 36 985.00 | | 36 985.00 |
YP Average staff number | | 10.00 | | |
YT Subcontracting | 47 781.00 | 47 781.00 | | 47 781.00 |
YW Business tax | 2 668.00 | 2 668.00 | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | 4 048.00 | | 4 048.00 |
YY Amount of VAT collected | 40 053.00 | 40 053.00 | | 40 053.00 |
YZ Total deductible VAT on goods and services | 22 031.00 | 22 031.00 | | 22 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 919.00 | 126 919.00 | | 126 919.00 |
