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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 581.00 | 17 887.00 | 59 693.00 | 77 581.00 |
BH Other financial assets | 10 526.00 | | 10 526.00 | 10 526.00 |
BJ TOTAL (I) | 90 607.00 | 20 287.00 | 70 319.00 | 90 607.00 |
BX Customers and related accounts | 158 410.00 | 12 000.00 | 146 410.00 | 158 410.00 |
BZ Other receivables | 378 225.00 | 37 992.00 | 340 233.00 | 378 225.00 |
CD Marketable securities | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 21 638.00 | | 21 638.00 | 21 638.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 566 253.00 | 49 992.00 | 516 261.00 | 566 253.00 |
CO Grand total (0 to V) | 656 860.00 | 70 279.00 | 586 581.00 | 656 860.00 |
CR Shares due in more than one year | 75 477.00 | | | 75 477.00 |
CU Other investments | 2 500.00 | 2 400.00 | 100.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 017.00 | 110 017.00 | | 110 017.00 |
DH Retained earnings | 58 974.00 | | | 58 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | 58 974.00 | | 12 184.00 |
DL TOTAL (I) | 186 674.00 | 174 491.00 | | 186 674.00 |
DP Provisions for Risks | | 2 780.00 | | |
DR TOTAL (IV) | | 2 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 175.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 877.00 | 49 621.00 | | 124 877.00 |
DX Trade payables and related accounts | 26 221.00 | 59 824.00 | | 26 221.00 |
DY Tax and social security liabilities | 142 201.00 | 152 752.00 | | 142 201.00 |
EA Other liabilities | 106 526.00 | 201 275.00 | | 106 526.00 |
EC TOTAL (IV) | 399 906.00 | 463 647.00 | | 399 906.00 |
EE Grand total (I to V) | 586 581.00 | 640 918.00 | | 586 581.00 |
EG Accrued income and payables due within one year | 399 906.00 | 463 647.00 | | 399 906.00 |
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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 | 344 574.00 | | 344 574.00 | 344 574.00 |
FJ Net sales | 344 574.00 | | 344 574.00 | 344 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 348 589.00 | |
FW Other purchases and external expenses | | | 174 486.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 157 973.00 | |
FZ Social Security Contributions | | | 65 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 408 738.00 | |
GG - OPERATING RESULT (I - II) | | | -60 149.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | 1 050.00 | | 1 229.00 |
A2 TOTAL ASSETS | 51 727.00 | 66 299.00 | | 51 727.00 |
HA Exceptional income from management transactions | 45 797.00 | | | 45 797.00 |
HB Exceptional income from capital transactions | 33 391.00 | | | 33 391.00 |
HD Total exceptional income (VII) | 79 187.00 | | | 79 187.00 |
HE Exceptional expenses on management operations | 758.00 | 67 331.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 67 331.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 429.00 | -67 331.00 | | 78 429.00 |
HK Income tax | 1 863.00 | 18 543.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 605.00 | 754 681.00 | | 429 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 421.00 | 695 707.00 | | 417 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | 58 974.00 | | 12 184.00 |
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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 | 42 994.00 | | 47 844.00 | 42 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 13 026.00 | |
I4 DECREASES Grand Total | | 231.00 | 90 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 236.00 | | 47 344.00 | 30 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757.00 | | 500.00 | 12 757.00 |
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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 | 9 343.00 | 8 545.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 8 545.00 | | 9 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
6X Other provisions for depreciation | 37 992.00 | | | 37 992.00 |
7B Total provisions for depreciation | 52 392.00 | | | 52 392.00 |
7C Grand total | 55 172.00 | | 2 780.00 | 55 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 780.00 | |
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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 | 26 221.00 | 26 221.00 | | 26 221.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 74 227.00 | 74 227.00 | | 74 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 526.00 | 106 526.00 | | 106 526.00 |
UT Other financial assets | 10 526.00 | | | 10 526.00 |
UX Other trade receivables | 144 058.00 | | | 144 058.00 |
VA Doubtful or disputed receivables | 14 352.00 | | | 14 352.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 292 293.00 | | | 292 293.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 124 877.00 | 124 877.00 | | 124 877.00 |
VM Income taxes | 4 818.00 | | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 414.00 | | | 79 414.00 |
VS Prepaid expenses | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 156.00 | 468 153.00 | 86 003.00 | 554 156.00 |
VW VAT | 62 298.00 | 62 298.00 | | 62 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 906.00 | 399 906.00 | | 399 906.00 |
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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 | 762.00 | 6 818.00 | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 940.00 | 130 169.00 | | 22 940.00 |
ST Other accounts | 80 751.00 | 132 212.00 | | 80 751.00 |
XQ Rental, rental and co-ownership charges | 70 795.00 | 59 561.00 | | 70 795.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 3 400.00 | | |
YW Business tax | 1 203.00 | 1 900.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | 8 718.00 | | 1 965.00 |
YY Amount of VAT collected | 50 316.00 | 98 598.00 | | 50 316.00 |
YZ Total deductible VAT on goods and services | 13 641.00 | 41 831.00 | | 13 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 486.00 | 325 342.00 | | 174 486.00 |
