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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 | 15 145.00 | 14 313.00 | 832.00 | 15 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 77 460.00 | 74 327.00 | 3 133.00 | 77 460.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 125 067.00 | 91 271.00 | 33 796.00 | 125 067.00 |
BX Customers and related accounts | 614 150.00 | | 614 150.00 | 614 150.00 |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CD Marketable securities | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 42 026.00 | | 42 026.00 | 42 026.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 703 749.00 | | 703 749.00 | 703 749.00 |
CO Grand total (0 to V) | 828 817.00 | 91 271.00 | 737 546.00 | 828 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -615 766.00 | -626 449.00 | | -615 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | 10 683.00 | | 2 778.00 |
DL TOTAL (I) | -538 988.00 | -541 766.00 | | -538 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 732.00 | 791 067.00 | | 910 732.00 |
DX Trade payables and related accounts | 182 396.00 | 192 865.00 | | 182 396.00 |
DY Tax and social security liabilities | 183 405.00 | 181 814.00 | | 183 405.00 |
EC TOTAL (IV) | 1 276 533.00 | 1 165 747.00 | | 1 276 533.00 |
EE Grand total (I to V) | 737 546.00 | 623 981.00 | | 737 546.00 |
EG Accrued income and payables due within one year | 1 276 533.00 | 1 165 747.00 | | 1 276 533.00 |
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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 | 490 887.00 | | 490 887.00 | 490 887.00 |
FJ Net sales | 490 887.00 | | 490 887.00 | 490 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 498 848.00 | |
FW Other purchases and external expenses | | | 193 143.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 209 828.00 | |
FZ Social Security Contributions | | | 79 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 496 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 205.00 | 8 220.00 | | 7 205.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 1 476.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 476.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -1 476.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 348.00 | 521 381.00 | | 499 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 570.00 | 510 698.00 | | 496 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | 10 683.00 | | 2 778.00 |
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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 | 141 934.00 | | | 141 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | 16 866.00 | 125 067.00 | |
IO DECREASES Total including other intangible assets | | | 35 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 866.00 | 80 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 145.00 | | | 35 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 958.00 | | | 96 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 103 953.00 | 4 184.00 | 16 866.00 | 103 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | 1 318.00 | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 959.00 | 2 866.00 | 16 866.00 | 90 959.00 |
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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 | 182 396.00 | 182 396.00 | | 182 396.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 36 662.00 | 36 662.00 | | 36 662.00 |
UT Other financial assets | 9 830.00 | | | 9 830.00 |
UX Other trade receivables | 614 150.00 | | | 614 150.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VI Group and Associates | 910 732.00 | 910 732.00 | | 910 732.00 |
VM Income taxes | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 576.00 | 646 746.00 | 9 830.00 | 656 576.00 |
VW VAT | 124 447.00 | 124 447.00 | | 124 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 533.00 | 1 276 533.00 | | 1 276 533.00 |
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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 | 7 868.00 | 10 824.00 | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 988.00 | 43 212.00 | | 31 988.00 |
ST Other accounts | 111 810.00 | 105 338.00 | | 111 810.00 |
XQ Rental, rental and co-ownership charges | 49 346.00 | 38 064.00 | | 49 346.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 114.00 | 1 332.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 982.00 | 12 156.00 | | 8 982.00 |
YY Amount of VAT collected | 98 177.00 | 112 743.00 | | 98 177.00 |
YZ Total deductible VAT on goods and services | 28 527.00 | 29 162.00 | | 28 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 143.00 | 186 614.00 | | 193 143.00 |
