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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 183 119.00 | | 183 119.00 | 183 119.00 |
AP Buildings | 70 516.00 | 43 265.00 | 27 251.00 | 70 516.00 |
AT Other tangible assets | 169 369.00 | 102 771.00 | 66 598.00 | 169 369.00 |
BD Other fixed assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
BJ TOTAL (I) | 458 083.00 | 146 036.00 | 312 047.00 | 458 083.00 |
BX Customers and related accounts | 35 980.00 | | 35 980.00 | 35 980.00 |
BZ Other receivables | 130 528.00 | | 130 528.00 | 130 528.00 |
CF Cash and cash equivalents | 108 690.00 | | 108 690.00 | 108 690.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 279 687.00 | | 279 687.00 | 279 687.00 |
CO Grand total (0 to V) | 737 770.00 | 146 036.00 | 591 734.00 | 737 770.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 927.00 | | | -203 927.00 |
DL TOTAL (I) | 95 467.00 | | | 95 467.00 |
DU Loans and Debts from Credit Institutions (3) | 46 065.00 | | | 46 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 309.00 | | | 140 309.00 |
DX Trade payables and related accounts | 78 200.00 | | | 78 200.00 |
DY Tax and social security liabilities | 155 786.00 | | | 155 786.00 |
EA Other liabilities | 75 905.00 | | | 75 905.00 |
EC TOTAL (IV) | 496 266.00 | | | 496 266.00 |
EE Grand total (I to V) | 591 734.00 | | | 591 734.00 |
EG Accrued income and payables due within one year | 358 520.00 | | | 358 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 1 953 869.00 | | 1 953 869.00 | 1 953 869.00 |
FJ Net sales | 1 953 869.00 | | 1 953 869.00 | 1 953 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 965 922.00 | |
FW Other purchases and external expenses | | | 875 604.00 | |
FX Taxes, duties, and similar payments | | | 34 096.00 | |
FY Salaries and Wages | | | 960 334.00 | |
FZ Social Security Contributions | | | 314 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 466.00 | |
GE Other Expenses | | | -5 994.00 | |
GF Total Operating Expenses (II) | | | 2 220 951.00 | |
GG - OPERATING RESULT (I - II) | | | -255 029.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 729.00 | | | 11 729.00 |
A2 TOTAL ASSETS | 61 523.00 | | | 61 523.00 |
HB Exceptional income from capital transactions | 264 787.00 | | | 264 787.00 |
HD Total exceptional income (VII) | 264 787.00 | | | 264 787.00 |
HE Exceptional expenses on management operations | 9 631.00 | | | 9 631.00 |
HF Exceptional expenses on capital transactions | 188 329.00 | | | 188 329.00 |
HH Total exceptional expenses (VIII) | 197 960.00 | | | 197 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 827.00 | | | 66 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 263.00 | | | 2 231 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 190.00 | | | 2 435 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 927.00 | | | -203 927.00 |
HP References: Equipment leasing | 22 930.00 | | | 22 930.00 |
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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 | 667 402.00 | | 7 973.00 | 667 402.00 |
I3 DECREASES Total Financial Fixed Assets | 3 700.00 | | 22 862.00 | 3 700.00 |
I4 DECREASES Grand Total | 3 700.00 | 213 592.00 | 458 083.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | 105 000.00 | 195 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 592.00 | 239 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 336.00 | | | 300 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 704.00 | | 7 773.00 | 340 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 362.00 | | 200.00 | 26 362.00 |
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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 | 135 772.00 | 42 466.00 | 32 202.00 | 135 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 772.00 | 42 466.00 | 32 202.00 | 135 772.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 78 200.00 | 78 200.00 | | 78 200.00 |
8C Staff and Related Accounts | 38 146.00 | 38 146.00 | | 38 146.00 |
8D Social Security and Other Social Organizations | 46 769.00 | 46 769.00 | | 46 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 905.00 | 75 905.00 | | 75 905.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 14 075.00 | | | 14 075.00 |
UX Other trade receivables | 35 980.00 | | | 35 980.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 17 811.00 | | | 17 811.00 |
VB VAT | 13 983.00 | | | 13 983.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 45 892.00 | -91 855.00 | 46 549.00 | 45 892.00 |
VI Group and Associates | 140 275.00 | 140 275.00 | | 140 275.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 223 289.00 | | | 223 289.00 |
VM Income taxes | 38 831.00 | | | 38 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 556.00 | 29 556.00 | | 29 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 694.00 | | | 59 694.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 372.00 | 170 997.00 | 15 375.00 | 186 372.00 |
VW VAT | 41 315.00 | 41 315.00 | | 41 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 266.00 | 358 520.00 | 46 549.00 | 496 266.00 |
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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 | 26 757.00 | | | 26 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 337.00 | | | 356 337.00 |
ST Other accounts | 370 583.00 | | | 370 583.00 |
XQ Rental, rental and co-ownership charges | 117 986.00 | | | 117 986.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 420.00 | | | 1 420.00 |
YV Retrocessions of fees, commissions and brokerage | 29 279.00 | | | 29 279.00 |
YW Business tax | 7 340.00 | | | 7 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 096.00 | | | 34 096.00 |
YY Amount of VAT collected | 393 862.00 | | | 393 862.00 |
YZ Total deductible VAT on goods and services | 86 909.00 | | | 86 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 604.00 | | | 875 604.00 |
