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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 | 38 331.00 | 25 262.00 | 13 069.00 | 38 331.00 |
AT Other tangible assets | 23 778.00 | 15 989.00 | 7 789.00 | 23 778.00 |
BJ TOTAL (I) | 1 087 179.00 | 1 066 320.00 | 20 858.00 | 1 087 179.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 804 342.00 | 612 591.00 | 191 751.00 | 804 342.00 |
BZ Other receivables | 776 712.00 | 643 899.00 | 132 813.00 | 776 712.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 587 134.00 | 1 256 490.00 | 330 644.00 | 1 587 134.00 |
CO Grand total (0 to V) | 2 674 313.00 | 2 322 811.00 | 351 502.00 | 2 674 313.00 |
CU Other investments | 1 025 070.00 | 1 025 070.00 | | 1 025 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 134 758.00 | | | 134 758.00 |
DD Legal reserve (1) | 30 764.00 | | | 30 764.00 |
DG Other reserves | 228 800.00 | | | 228 800.00 |
DH Retained earnings | -386 142.00 | | | -386 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | | | 1 265.00 |
DL TOTAL (I) | 84 445.00 | | | 84 445.00 |
DX Trade payables and related accounts | 6 154.00 | | | 6 154.00 |
DY Tax and social security liabilities | 260 904.00 | | | 260 904.00 |
EC TOTAL (IV) | 267 058.00 | | | 267 058.00 |
EE Grand total (I to V) | 351 502.00 | | | 351 502.00 |
EG Accrued income and payables due within one year | 267 058.00 | | | 267 058.00 |
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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 | 535 751.00 | | 535 751.00 | 535 751.00 |
FJ Net sales | 535 751.00 | | 535 751.00 | 535 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 535 933.00 | |
FW Other purchases and external expenses | | | 124 732.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 263 413.00 | |
FZ Social Security Contributions | | | 131 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 535 230.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 799.00 | | | 537 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 534.00 | | | 536 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | | | 1 265.00 |
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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 | 1 543 126.00 | | 20 000.00 | 1 543 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 524.00 | 1 025 070.00 | |
I4 DECREASES Grand Total | | 475 947.00 | 1 087 179.00 | |
IO DECREASES Total including other intangible assets | | 893.00 | 38 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 23 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 224.00 | | 18 000.00 | 21 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 308.00 | | 2 000.00 | 22 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 594.00 | | | 1 499 594.00 |
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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 | 32 291.00 | 10 382.00 | 1 423.00 | 32 291.00 |
PE DEPRECIATION Total including other intangible assets | 20 875.00 | 5 280.00 | 893.00 | 20 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416.00 | 5 102.00 | 530.00 | 11 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612 591.00 | | | 612 591.00 |
6X Other provisions for depreciation | 643 899.00 | | | 643 899.00 |
7B Total provisions for depreciation | 2 281 560.00 | | | 2 281 560.00 |
7C Grand total | 2 281 560.00 | | | 2 281 560.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8C Staff and Related Accounts | 29 019.00 | 29 019.00 | | 29 019.00 |
8D Social Security and Other Social Organizations | 84 902.00 | 84 902.00 | | 84 902.00 |
UX Other trade receivables | 71 663.00 | | | 71 663.00 |
VA Doubtful or disputed receivables | 7 326.00 | | | 7 326.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VC Group and associates | 763 851.00 | | | 763 851.00 |
VK Loans repaid during the year | 464 000.00 | | | 464 000.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 586.00 | 206 028.00 | 1 376 558.00 | 1 582 586.00 |
VW VAT | 146 477.00 | 146 477.00 | | 146 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 058.00 | 267 058.00 | | 267 058.00 |
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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 | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 572.00 | | | 4 572.00 |
ST Other accounts | 91 640.00 | | | 91 640.00 |
XQ Rental, rental and co-ownership charges | 28 521.00 | | | 28 521.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 631.00 | | | 5 631.00 |
YY Amount of VAT collected | 111 345.00 | | | 111 345.00 |
YZ Total deductible VAT on goods and services | 12 983.00 | | | 12 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 732.00 | | | 124 732.00 |
