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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 463 267.00 | 110 741.00 | 352 526.00 | 463 267.00 |
BJ TOTAL (I) | 888 515.00 | 110 741.00 | 777 774.00 | 888 515.00 |
BX Customers and related accounts | 34 584.00 | | 34 584.00 | 34 584.00 |
BZ Other receivables | 67 201.00 | | 67 201.00 | 67 201.00 |
CF Cash and cash equivalents | 39 998.00 | | 39 998.00 | 39 998.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 146 029.00 | | 146 029.00 | 146 029.00 |
CO Grand total (0 to V) | 1 034 544.00 | 110 741.00 | 923 803.00 | 1 034 544.00 |
CU Other investments | 425 248.00 | | 425 248.00 | 425 248.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 669.00 | | | 156 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | | | 15 059.00 |
DL TOTAL (I) | 182 728.00 | | | 182 728.00 |
DU Loans and Debts from Credit Institutions (3) | 562 880.00 | | | 562 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 026.00 | | | 99 026.00 |
DX Trade payables and related accounts | 37 270.00 | | | 37 270.00 |
DY Tax and social security liabilities | 24 429.00 | | | 24 429.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EB Prepaid income (2) | 12 314.00 | | | 12 314.00 |
EC TOTAL (IV) | 741 075.00 | | | 741 075.00 |
EE Grand total (I to V) | 923 803.00 | | | 923 803.00 |
EG Accrued income and payables due within one year | 267 289.00 | | | 267 289.00 |
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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 | 349 336.00 | | 349 336.00 | 349 336.00 |
FJ Net sales | 349 336.00 | | 349 336.00 | 349 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 368.00 | |
FW Other purchases and external expenses | | | 67 345.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 252 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GF Total Operating Expenses (II) | | | 351 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 556.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 54 858.00 | |
GR Interest and similar expenses | | | 38 732.00 | |
GU Total financial expenses (VI) | | | 38 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 226.00 | | | 405 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 167.00 | | | 390 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | | | 15 059.00 |
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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 | 888 515.00 | | | 888 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 248.00 | |
I4 DECREASES Grand Total | | | 888 515.00 | |
IO DECREASES Total including other intangible assets | | | 463 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 267.00 | | | 463 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 248.00 | | | 425 248.00 |
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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 | 85 004.00 | 25 737.00 | | 85 004.00 |
PE DEPRECIATION Total including other intangible assets | 85 004.00 | 25 737.00 | | 85 004.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8B Suppliers and Related Accounts | 37 270.00 | 37 270.00 | | 37 270.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
8L Deferred income | 12 314.00 | 12 314.00 | | 12 314.00 |
UX Other trade receivables | 34 584.00 | | | 34 584.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VC Group and associates | 61 302.00 | | | 61 302.00 |
VH Loans with a maturity of more than one year at origin | 562 880.00 | 89 093.00 | 224 129.00 | 562 880.00 |
VI Group and Associates | 72 986.00 | 72 986.00 | | 72 986.00 |
VJ Loans taken out during the year | 437 000.00 | | | 437 000.00 |
VK Loans repaid during the year | 489 641.00 | | | 489 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 031.00 | 106 031.00 | | 106 031.00 |
VW VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 075.00 | 267 289.00 | 224 129.00 | 741 075.00 |
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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 | 4 202.00 | | | 4 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 10 155.00 | | | 10 155.00 |
XQ Rental, rental and co-ownership charges | 19 235.00 | | | 19 235.00 |
YT Subcontracting | 29 342.00 | | | 29 342.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | | | 5 601.00 |
YY Amount of VAT collected | 70 129.00 | | | 70 129.00 |
YZ Total deductible VAT on goods and services | 5 722.00 | | | 5 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 345.00 | | | 67 345.00 |
