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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 | 31 612.00 | 31 612.00 | | 31 612.00 |
AJ Other Intangible Assets | 213 734.00 | | 213 734.00 | 213 734.00 |
AP Buildings | 20 907.00 | 20 907.00 | | 20 907.00 |
AT Other tangible assets | 58 855.00 | 52 736.00 | 6 119.00 | 58 855.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 327 089.00 | 105 255.00 | 221 834.00 | 327 089.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 447 606.00 | 77 671.00 | 369 934.00 | 447 606.00 |
BZ Other receivables | 138 378.00 | | 138 378.00 | 138 378.00 |
CD Marketable securities | 190 240.00 | | 190 240.00 | 190 240.00 |
CF Cash and cash equivalents | 28 412.00 | | 28 412.00 | 28 412.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 809 611.00 | 77 671.00 | 731 939.00 | 809 611.00 |
CO Grand total (0 to V) | 1 136 700.00 | 182 926.00 | 953 774.00 | 1 136 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 067.00 | 19 067.00 | | 19 067.00 |
DE Statutory or contractual reserves | 46 032.00 | 46 032.00 | | 46 032.00 |
DG Other reserves | 111 380.00 | | | 111 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 924.00 | 111 380.00 | | -7 924.00 |
DL TOTAL (I) | 468 555.00 | 476 479.00 | | 468 555.00 |
DQ Provisions for Expenses | 15 983.00 | 13 600.00 | | 15 983.00 |
DR TOTAL (IV) | 15 983.00 | 13 600.00 | | 15 983.00 |
DX Trade payables and related accounts | 61 547.00 | 4 729.00 | | 61 547.00 |
DY Tax and social security liabilities | 122 478.00 | 114 634.00 | | 122 478.00 |
DZ Fixed asset liabilities and related accounts | | 681.00 | | |
EA Other liabilities | 120 408.00 | 2 267.00 | | 120 408.00 |
EB Prepaid income (2) | 164 803.00 | | | 164 803.00 |
EC TOTAL (IV) | 469 235.00 | 122 312.00 | | 469 235.00 |
EE Grand total (I to V) | 953 774.00 | 612 391.00 | | 953 774.00 |
EG Accrued income and payables due within one year | 122 311.00 | | | 122 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 685.00 | |
FG Production sold - services | | | 682 885.00 | |
FJ Net sales | | | 688 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 712 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 347 647.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 230 386.00 | |
FZ Social Security Contributions | | | 60 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 519.00 | |
GE Other Expenses | | | 15 547.00 | |
GF Total Operating Expenses (II) | | | 715 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 613.00 | | | 4 613.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 6 000.00 | 12 223.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 13 600.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 25 823.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 916.00 | -25 823.00 | | -5 916.00 |
HK Income tax | | 39 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 654.00 | 701 110.00 | | 713 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 578.00 | 589 730.00 | | 721 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 924.00 | 111 380.00 | | -7 924.00 |
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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 | 318 754.00 | | 8 336.00 | 318 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 327 089.00 | |
IO DECREASES Total including other intangible assets | | | 245 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 346.00 | | | 245 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 426.00 | | 8 336.00 | 71 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 103 039.00 | 2 217.00 | | 103 039.00 |
PE DEPRECIATION Total including other intangible assets | 31 612.00 | | | 31 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 426.00 | 2 217.00 | | 71 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | 14 183.00 | 11 800.00 | 13 600.00 |
6T Receivables | 46 914.00 | 40 336.00 | 9 579.00 | 46 914.00 |
7B Total provisions for depreciation | 46 914.00 | 40 336.00 | 9 579.00 | 46 914.00 |
7C Grand total | 60 514.00 | 54 519.00 | 21 379.00 | 60 514.00 |
UE of which provisions and reversals: - Operating | | 54 519.00 | 21 379.00 | |
UJ - Exceptional | | 13 600.00 | | |
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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 | 61 547.00 | 61 547.00 | | 61 547.00 |
8C Staff and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 408.00 | 120 408.00 | | 120 408.00 |
8L Deferred income | 164 803.00 | 164 803.00 | | 164 803.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 327 715.00 | | | 327 715.00 |
VA Doubtful or disputed receivables | 119 891.00 | | | 119 891.00 |
VB VAT | 70 617.00 | | | 70 617.00 |
VM Income taxes | 59 231.00 | | | 59 231.00 |
VP Miscellaneous | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 142.00 | 589 160.00 | 1 982.00 | 591 142.00 |
VW VAT | 83 882.00 | 83 882.00 | | 83 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 235.00 | 469 235.00 | | 469 235.00 |
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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 | 3 267.00 | | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 902.00 | | | 902.00 |
ST Other accounts | 60 335.00 | | | 60 335.00 |
XQ Rental, rental and co-ownership charges | 22 578.00 | | | 22 578.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 006.00 | | | 4 006.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 134 691.00 | | | 134 691.00 |
YZ Total deductible VAT on goods and services | 10 253.00 | | | 10 253.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 821.00 | | | 87 821.00 |
