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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 | 88 024.00 | 58 588.00 | 29 436.00 | 88 024.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 225 033.00 | 199 770.00 | 25 263.00 | 225 033.00 |
BJ TOTAL (I) | 360 316.00 | 258 358.00 | 101 958.00 | 360 316.00 |
BX Customers and related accounts | 18 684.00 | | 18 684.00 | 18 684.00 |
BZ Other receivables | 224 086.00 | | 224 086.00 | 224 086.00 |
CF Cash and cash equivalents | 141 823.00 | | 141 823.00 | 141 823.00 |
CH Prepaid expenses | 35 991.00 | | 35 991.00 | 35 991.00 |
CJ TOTAL (II) | 420 584.00 | | 420 584.00 | 420 584.00 |
CO Grand total (0 to V) | 780 900.00 | 258 358.00 | 522 542.00 | 780 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 313 246.00 | | | 313 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 718.00 | | | -21 718.00 |
DL TOTAL (I) | 346 528.00 | | | 346 528.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | | | 14 460.00 |
DX Trade payables and related accounts | 28 847.00 | | | 28 847.00 |
DY Tax and social security liabilities | 92 072.00 | | | 92 072.00 |
EA Other liabilities | 37 091.00 | | | 37 091.00 |
EC TOTAL (IV) | 173 014.00 | | | 173 014.00 |
EE Grand total (I to V) | 522 542.00 | | | 522 542.00 |
EG Accrued income and payables due within one year | 173 014.00 | | | 173 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 946 075.00 | | 946 075.00 | 946 075.00 |
FJ Net sales | 946 075.00 | | 946 075.00 | 946 075.00 |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 453.00 | |
FW Other purchases and external expenses | | | 445 714.00 | |
FX Taxes, duties, and similar payments | | | 27 452.00 | |
FY Salaries and Wages | | | 378 871.00 | |
FZ Social Security Contributions | | | 81 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 330.00 | |
GE Other Expenses | | | 14 202.00 | |
GF Total Operating Expenses (II) | | | 984 685.00 | |
GG - OPERATING RESULT (I - II) | | | -19 232.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | | | 10 584.00 |
A4 Equity method investments | 14 191.00 | | | 14 191.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 454.00 | | | 966 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 172.00 | | | 988 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 718.00 | | | -21 718.00 |
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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 | 352 934.00 | | 10 880.00 | 352 934.00 |
I3 DECREASES Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
I4 DECREASES Grand Total | 1 553.00 | 1 945.00 | 360 316.00 | 1 553.00 |
IO DECREASES Total including other intangible assets | | | 135 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 225 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 217.00 | | 6 066.00 | 129 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 164.00 | | 4 814.00 | 222 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 222 973.00 | 37 330.00 | 1 945.00 | 222 973.00 |
PE DEPRECIATION Total including other intangible assets | 41 431.00 | 17 157.00 | | 41 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 542.00 | 20 173.00 | 1 945.00 | 181 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 3 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 3 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 28 847.00 | 28 847.00 | | 28 847.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 37 347.00 | 37 347.00 | | 37 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 091.00 | 37 091.00 | | 37 091.00 |
UX Other trade receivables | 18 684.00 | | | 18 684.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 14 460.00 | 14 460.00 | | 14 460.00 |
VK Loans repaid during the year | 7 652.00 | | | 7 652.00 |
VM Income taxes | 9 309.00 | | | 9 309.00 |
VP Miscellaneous | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 771.00 | | | 204 771.00 |
VS Prepaid expenses | 35 991.00 | | | 35 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 761.00 | 278 761.00 | | 278 761.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 014.00 | 173 014.00 | | 173 014.00 |
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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 | 26 370.00 | | | 26 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 272.00 | | | 60 272.00 |
ST Other accounts | 225 397.00 | | | 225 397.00 |
XQ Rental, rental and co-ownership charges | 76 952.00 | | | 76 952.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 82 694.00 | | | 82 694.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 452.00 | | | 27 452.00 |
YY Amount of VAT collected | 10 562.00 | | | 10 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 714.00 | | | 445 714.00 |
