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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AT Other tangible assets | 73 928.00 | 34 297.00 | 39 631.00 | 73 928.00 |
BH Other financial assets | 38 120.00 | | 38 120.00 | 38 120.00 |
BJ TOTAL (I) | 883 756.00 | 38 582.00 | 845 174.00 | 883 756.00 |
BX Customers and related accounts | 597 295.00 | | 597 295.00 | 597 295.00 |
BZ Other receivables | 211 588.00 | | 211 588.00 | 211 588.00 |
CF Cash and cash equivalents | 269 169.00 | | 269 169.00 | 269 169.00 |
CH Prepaid expenses | 48 060.00 | | 48 060.00 | 48 060.00 |
CJ TOTAL (II) | 1 126 112.00 | | 1 126 112.00 | 1 126 112.00 |
CO Grand total (0 to V) | 2 009 868.00 | 38 582.00 | 1 971 286.00 | 2 009 868.00 |
CU Other investments | 767 423.00 | | 767 423.00 | 767 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 884.00 | 1 361 884.00 | | 1 361 884.00 |
DB Share, merger, contribution premiums, etc. | 130 853.00 | 130 853.00 | | 130 853.00 |
DH Retained earnings | -1 175 271.00 | -687 039.00 | | -1 175 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 452.00 | -488 233.00 | | 157 452.00 |
DL TOTAL (I) | 474 917.00 | 317 465.00 | | 474 917.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DT Other Bond Issues | 506 857.00 | 464 357.00 | | 506 857.00 |
DU Loans and Debts from Credit Institutions (3) | 15 299.00 | 25 071.00 | | 15 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 405.00 | 244 807.00 | | 355 405.00 |
DX Trade payables and related accounts | 184 436.00 | 108 578.00 | | 184 436.00 |
DY Tax and social security liabilities | 398 557.00 | 409 380.00 | | 398 557.00 |
EA Other liabilities | 17 816.00 | 133 967.00 | | 17 816.00 |
EC TOTAL (IV) | 1 478 369.00 | 1 386 160.00 | | 1 478 369.00 |
EE Grand total (I to V) | 1 971 286.00 | 1 703 626.00 | | 1 971 286.00 |
EG Accrued income and payables due within one year | 1 473 369.00 | 1 386 160.00 | | 1 473 369.00 |
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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 | 1 989 270.00 | | 1 989 270.00 | 1 989 270.00 |
FJ Net sales | 1 989 270.00 | | 1 989 270.00 | 1 989 270.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 990 014.00 | |
FW Other purchases and external expenses | | | 558 985.00 | |
FX Taxes, duties, and similar payments | | | 48 983.00 | |
FY Salaries and Wages | | | 803 011.00 | |
FZ Social Security Contributions | | | 331 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 755 963.00 | |
GG - OPERATING RESULT (I - II) | | | 234 051.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 54 487.00 | |
GU Total financial expenses (VI) | | | 54 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 3 221.00 | | 280.00 |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HD Total exceptional income (VII) | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 25 361.00 | 67 697.00 | | 25 361.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 43 361.00 | 67 697.00 | | 43 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 996.00 | -67 697.00 | | -39 996.00 |
HK Income tax | -16 949.00 | | | -16 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 314.00 | 1 345 964.00 | | 1 994 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 862.00 | 1 834 197.00 | | 1 836 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 452.00 | -488 233.00 | | 157 452.00 |
HP References: Equipment leasing | 5 005.00 | 5 005.00 | | 5 005.00 |
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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 | 883 415.00 | | 341.00 | 883 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 543.00 | |
I4 DECREASES Grand Total | | | 883 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 928.00 | | | 73 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 202.00 | | 341.00 | 805 202.00 |
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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 | 25 179.00 | 13 403.00 | | 25 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 894.00 | 13 403.00 | | 20 894.00 |
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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 | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 506 857.00 | 506 857.00 | | 506 857.00 |
8B Suppliers and Related Accounts | 184 436.00 | 184 436.00 | | 184 436.00 |
8C Staff and Related Accounts | 89 251.00 | 89 251.00 | | 89 251.00 |
8D Social Security and Other Social Organizations | 104 242.00 | 104 242.00 | | 104 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
UT Other financial assets | 38 120.00 | | | 38 120.00 |
UX Other trade receivables | 597 295.00 | | | 597 295.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 30 630.00 | | | 30 630.00 |
VC Group and associates | 147 350.00 | | | 147 350.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
VI Group and Associates | 355 405.00 | 355 405.00 | | 355 405.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 460.00 | | | 30 460.00 |
VS Prepaid expenses | 48 060.00 | | | 48 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 063.00 | 856 943.00 | 38 120.00 | 895 063.00 |
VW VAT | 194 621.00 | 194 621.00 | | 194 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 369.00 | 1 473 369.00 | 5 000.00 | 1 478 369.00 |
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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 | 24 139.00 | 27 418.00 | | 24 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 142.00 | 137 334.00 | | 156 142.00 |
ST Other accounts | 168 652.00 | 152 078.00 | | 168 652.00 |
XQ Rental, rental and co-ownership charges | 180 068.00 | 178 464.00 | | 180 068.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 7 623.00 | 12 628.00 | | 7 623.00 |
YT Subcontracting | 54 124.00 | 15 631.00 | | 54 124.00 |
YW Business tax | 24 844.00 | 4 538.00 | | 24 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 983.00 | 31 956.00 | | 48 983.00 |
YY Amount of VAT collected | 343 530.00 | 266 811.00 | | 343 530.00 |
YZ Total deductible VAT on goods and services | 90 499.00 | 84 180.00 | | 90 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 985.00 | 483 507.00 | | 558 985.00 |
