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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
AJ Other Intangible Assets | 1 888 996.00 | | 1 888 996.00 | 1 888 996.00 |
AP Buildings | 198 657.00 | 174 510.00 | 24 147.00 | 198 657.00 |
AT Other tangible assets | 114 785.00 | 99 933.00 | 14 852.00 | 114 785.00 |
BH Other financial assets | 13 896.00 | | 13 896.00 | 13 896.00 |
BJ TOTAL (I) | 2 251 379.00 | 307 613.00 | 1 943 766.00 | 2 251 379.00 |
BP Services in progress | 136 589.00 | 8 693.00 | 127 896.00 | 136 589.00 |
BX Customers and related accounts | 425 486.00 | 46 270.00 | 379 216.00 | 425 486.00 |
BZ Other receivables | 322 500.00 | | 322 500.00 | 322 500.00 |
CF Cash and cash equivalents | 800 463.00 | | 800 463.00 | 800 463.00 |
CH Prepaid expenses | 46 406.00 | | 46 406.00 | 46 406.00 |
CJ TOTAL (II) | 1 731 444.00 | 54 963.00 | 1 676 481.00 | 1 731 444.00 |
CO Grand total (0 to V) | 3 982 823.00 | 362 576.00 | 3 620 247.00 | 3 982 823.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | | | 2 134 286.00 |
DD Legal reserve (1) | 60 358.00 | | | 60 358.00 |
DG Other reserves | 34 498.00 | | | 34 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 933.00 | | | 27 933.00 |
DL TOTAL (I) | 2 257 075.00 | | | 2 257 075.00 |
DX Trade payables and related accounts | 557 948.00 | | | 557 948.00 |
DY Tax and social security liabilities | 424 483.00 | | | 424 483.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EB Prepaid income (2) | 378 329.00 | | | 378 329.00 |
EC TOTAL (IV) | 1 363 172.00 | | | 1 363 172.00 |
EE Grand total (I to V) | 3 620 247.00 | | | 3 620 247.00 |
EG Accrued income and payables due within one year | 1 353 486.00 | | | 1 353 486.00 |
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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 | 1 768 410.00 | | 1 768 410.00 | 1 768 410.00 |
FJ Net sales | 1 768 410.00 | | 1 768 410.00 | 1 768 410.00 |
FM Inventory production | | | 226 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 438.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 097 824.00 | |
FW Other purchases and external expenses | | | 826 197.00 | |
FX Taxes, duties, and similar payments | | | 25 609.00 | |
FY Salaries and Wages | | | 818 676.00 | |
FZ Social Security Contributions | | | 333 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 963.00 | |
GE Other Expenses | | | 30 903.00 | |
GF Total Operating Expenses (II) | | | 2 105 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 646.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | -34 352.00 | | | -34 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 768.00 | | | 2 099 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 835.00 | | | 2 071 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 933.00 | | | 27 933.00 |
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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 | 2 265 682.00 | | 2 413.00 | 2 265 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 771.00 | |
I4 DECREASES Grand Total | | 16 715.00 | 2 251 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 922 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 715.00 | 313 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922 166.00 | | | 1 922 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 744.00 | | 2 413.00 | 327 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 771.00 | | | 15 771.00 |
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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 | 308 816.00 | 15 512.00 | 16 715.00 | 308 816.00 |
PE DEPRECIATION Total including other intangible assets | 33 170.00 | | | 33 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 645.00 | 15 512.00 | 16 715.00 | 275 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 123.00 | | 49 123.00 | 49 123.00 |
6N Inventories and work in progress | | 8 693.00 | | |
6T Receivables | 52 458.00 | 46 270.00 | 52 458.00 | 52 458.00 |
7B Total provisions for depreciation | 52 458.00 | 54 963.00 | 52 458.00 | 52 458.00 |
7C Grand total | 101 581.00 | 54 963.00 | 101 581.00 | 101 581.00 |
UE of which provisions and reversals: - Operating | | 54 963.00 | 101 581.00 | |
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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 | 557 948.00 | 557 948.00 | | 557 948.00 |
8C Staff and Related Accounts | 190 118.00 | 190 118.00 | | 190 118.00 |
8D Social Security and Other Social Organizations | 136 665.00 | 136 665.00 | | 136 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 378 329.00 | 378 329.00 | | 378 329.00 |
UT Other financial assets | 13 896.00 | | | 13 896.00 |
UX Other trade receivables | 375 105.00 | | | 375 105.00 |
VA Doubtful or disputed receivables | 50 381.00 | | | 50 381.00 |
VB VAT | 81 769.00 | | | 81 769.00 |
VC Group and associates | 169 376.00 | | | 169 376.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VN Other taxes, similar payments | 67 336.00 | | | 67 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | | | 4 018.00 |
VS Prepaid expenses | 46 406.00 | | | 46 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 288.00 | 744 011.00 | 64 277.00 | 808 288.00 |
VW VAT | 90 025.00 | 80 339.00 | 9 686.00 | 90 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 172.00 | 1 353 486.00 | 9 686.00 | 1 363 172.00 |
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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 | 16 586.00 | | | 16 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466 591.00 | | | 466 591.00 |
ST Other accounts | 210 172.00 | | | 210 172.00 |
XQ Rental, rental and co-ownership charges | 63 559.00 | | | 63 559.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 85 874.00 | | | 85 874.00 |
YW Business tax | 9 023.00 | | | 9 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 609.00 | | | 25 609.00 |
YY Amount of VAT collected | 353 681.00 | | | 353 681.00 |
YZ Total deductible VAT on goods and services | 131 534.00 | | | 131 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 197.00 | | | 826 197.00 |
