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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 | 66 274.00 | 49 758.00 | 16 516.00 | 66 274.00 |
AP Buildings | 21 071.00 | 16 024.00 | 5 047.00 | 21 071.00 |
AT Other tangible assets | 23 193.00 | 23 148.00 | 45.00 | 23 193.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 466 461.00 | 96 930.00 | 369 531.00 | 466 461.00 |
BX Customers and related accounts | 817 903.00 | 2 500.00 | 815 403.00 | 817 903.00 |
BZ Other receivables | 127 153.00 | 54 503.00 | 72 650.00 | 127 153.00 |
CF Cash and cash equivalents | 11 837.00 | | 11 837.00 | 11 837.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 966 536.00 | 57 003.00 | 909 533.00 | 966 536.00 |
CO Grand total (0 to V) | 1 432 997.00 | 153 933.00 | 1 279 064.00 | 1 432 997.00 |
CU Other investments | 352 688.00 | 8 000.00 | 344 688.00 | 352 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 646.00 | 123 646.00 | | 123 646.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 431.00 | 15 431.00 | | 15 431.00 |
DH Retained earnings | -144 012.00 | -79 644.00 | | -144 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 662.00 | -64 368.00 | | -44 662.00 |
DL TOTAL (I) | -47 598.00 | -2 936.00 | | -47 598.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 46 037.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 481.00 | 756 062.00 | | 1 067 481.00 |
DX Trade payables and related accounts | 125 759.00 | 123 002.00 | | 125 759.00 |
DY Tax and social security liabilities | 132 013.00 | 367 168.00 | | 132 013.00 |
EA Other liabilities | 1 331.00 | 38 224.00 | | 1 331.00 |
EC TOTAL (IV) | 1 326 662.00 | 1 330 492.00 | | 1 326 662.00 |
EE Grand total (I to V) | 1 279 064.00 | 1 327 556.00 | | 1 279 064.00 |
EG Accrued income and payables due within one year | 844 537.00 | 944 353.00 | | 844 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 134 332.00 | | 77.00 |
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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 | 577 031.00 | | 577 031.00 | 577 031.00 |
FJ Net sales | 577 031.00 | | 577 031.00 | 577 031.00 |
FN Capitalized production | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FW Other purchases and external expenses | | | 389 401.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 103 361.00 | |
FZ Social Security Contributions | | | 42 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 549 541.00 | |
GG - OPERATING RESULT (I - II) | | | 32 290.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 637.00 | 13 343.00 | | 33 637.00 |
HD Total exceptional income (VII) | 33 637.00 | 13 343.00 | | 33 637.00 |
HE Exceptional expenses on management operations | 53 479.00 | 53 133.00 | | 53 479.00 |
HG Exceptional depreciation and provisions | 54 503.00 | | | 54 503.00 |
HH Total exceptional expenses (VIII) | 107 982.00 | 53 133.00 | | 107 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 345.00 | -39 790.00 | | -74 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 499.00 | 749 885.00 | | 615 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 161.00 | 814 253.00 | | 660 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 662.00 | -64 368.00 | | -44 662.00 |
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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 | 441 705.00 | | 29 686.00 | 441 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 355 923.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 466 461.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 66 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 824.00 | | 21 650.00 | 46 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 463.00 | | 4 801.00 | 39 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 418.00 | | 3 235.00 | 355 418.00 |
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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 | 85 032.00 | 3 898.00 | | 85 032.00 |
PE DEPRECIATION Total including other intangible assets | 46 604.00 | 3 154.00 | | 46 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 427.00 | 745.00 | | 38 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | | 54 503.00 | | |
7B Total provisions for depreciation | 10 500.00 | 54 503.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 54 503.00 | | 10 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 54 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 125.00 | -1.00 | 482 125.00 | 482 125.00 |
8B Suppliers and Related Accounts | 125 759.00 | 125 759.00 | | 125 759.00 |
8C Staff and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 3 235.00 | | | 3 235.00 |
UX Other trade receivables | 817 903.00 | | | 817 903.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 14 884.00 | | | 14 884.00 |
VC Group and associates | 49 228.00 | | | 49 228.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 585 356.00 | 585 356.00 | | 585 356.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 503.00 | | | 54 503.00 |
VS Prepaid expenses | 9 643.00 | | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 934.00 | 954 699.00 | 3 235.00 | 957 934.00 |
VW VAT | 96 586.00 | 96 586.00 | | 96 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 662.00 | 844 537.00 | 482 125.00 | 1 326 662.00 |
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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 | 7 712.00 | 18 371.00 | | 7 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 386.00 | 43 032.00 | | 44 386.00 |
ST Other accounts | 291 246.00 | 322 773.00 | | 291 246.00 |
XQ Rental, rental and co-ownership charges | 25 746.00 | 54 068.00 | | 25 746.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 386.00 | 2 390.00 | | 386.00 |
YU External personnel | 27 638.00 | 37 883.00 | | 27 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 712.00 | 18 371.00 | | 7 712.00 |
YY Amount of VAT collected | 99 154.00 | | | 99 154.00 |
YZ Total deductible VAT on goods and services | 69 550.00 | 78 869.00 | | 69 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 401.00 | 460 145.00 | | 389 401.00 |
