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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 | 174 607.00 | 174 607.00 | | 174 607.00 |
AP Buildings | 24 061.00 | 24 061.00 | | 24 061.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 121 118.00 | 120 543.00 | 575.00 | 121 118.00 |
BB Receivables related to investments | 37 418.00 | | 37 418.00 | 37 418.00 |
BH Other financial assets | 19 119.00 | | 19 119.00 | 19 119.00 |
BJ TOTAL (I) | 378 032.00 | 320 429.00 | 57 603.00 | 378 032.00 |
BX Customers and related accounts | 611 962.00 | 69 500.00 | 542 462.00 | 611 962.00 |
BZ Other receivables | 105 505.00 | | 105 505.00 | 105 505.00 |
CF Cash and cash equivalents | 14 990.00 | | 14 990.00 | 14 990.00 |
CH Prepaid expenses | 41 978.00 | | 41 978.00 | 41 978.00 |
CJ TOTAL (II) | 774 436.00 | 69 500.00 | 704 936.00 | 774 436.00 |
CO Grand total (0 to V) | 1 152 468.00 | 389 929.00 | 762 539.00 | 1 152 468.00 |
CP Shares due in less than one year | 37 418.00 | | | 37 418.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -105 234.00 | -79 187.00 | | -105 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 888.00 | -26 048.00 | | 13 888.00 |
DL TOTAL (I) | -82 547.00 | -96 434.00 | | -82 547.00 |
DU Loans and Debts from Credit Institutions (3) | 184 669.00 | 122 304.00 | | 184 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 157 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 91 979.00 | 35 296.00 | | 91 979.00 |
DY Tax and social security liabilities | 498 076.00 | 522 530.00 | | 498 076.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 845 085.00 | 837 130.00 | | 845 085.00 |
EE Grand total (I to V) | 762 539.00 | 740 695.00 | | 762 539.00 |
EG Accrued income and payables due within one year | 845 085.00 | 837 130.00 | | 845 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 943.00 | 28 175.00 | | 140 943.00 |
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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 | 16 475.00 | 2 513 565.00 | 2 530 040.00 | 16 475.00 |
FJ Net sales | 16 475.00 | 2 513 565.00 | 2 530 040.00 | 16 475.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 530 052.00 | |
FW Other purchases and external expenses | | | 406 099.00 | |
FX Taxes, duties, and similar payments | | | 19 718.00 | |
FY Salaries and Wages | | | 1 982 029.00 | |
FZ Social Security Contributions | | | 192 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 604 308.00 | |
GG - OPERATING RESULT (I - II) | | | -74 256.00 | |
GN Positive exchange differences | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GS Negative differences of foreign exchange | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 951.00 | 17 407.00 | | 87 951.00 |
HB Exceptional income from capital transactions | 10 776.00 | | | 10 776.00 |
HD Total exceptional income (VII) | 98 728.00 | 17 407.00 | | 98 728.00 |
HE Exceptional expenses on management operations | 390.00 | 18 610.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 18 610.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 171.00 | -1 203.00 | | 97 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 979.00 | 2 935 458.00 | | 2 630 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 091.00 | 2 961 506.00 | | 2 617 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 888.00 | -26 048.00 | | 13 888.00 |
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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 | 380 628.00 | | | 380 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 57 027.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 378 032.00 | |
IO DECREASES Total including other intangible assets | | | 174 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 146 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 607.00 | | | 174 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 827.00 | | | 147 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 194.00 | | | 58 194.00 |
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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 | 317 739.00 | 4 119.00 | 1 429.00 | 317 739.00 |
PE DEPRECIATION Total including other intangible assets | 173 042.00 | 1 565.00 | | 173 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 697.00 | 2 554.00 | 1 429.00 | 144 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 500.00 | | | 69 500.00 |
7B Total provisions for depreciation | 69 500.00 | | | 69 500.00 |
7C Grand total | 69 500.00 | | | 69 500.00 |
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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 | 91 979.00 | 91 979.00 | | 91 979.00 |
8C Staff and Related Accounts | 429 014.00 | 429 014.00 | | 429 014.00 |
8D Social Security and Other Social Organizations | 51 218.00 | 51 218.00 | | 51 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 37 418.00 | 37 418.00 | | 37 418.00 |
UT Other financial assets | 19 119.00 | | | 19 119.00 |
UX Other trade receivables | 611 962.00 | | | 611 962.00 |
UY Staff and related accounts | 7 675.00 | | | 7 675.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 184 669.00 | 184 669.00 | | 184 669.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 92 702.00 | | | 92 702.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 992.00 | | | 77 992.00 |
VS Prepaid expenses | 41 978.00 | | | 41 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 983.00 | 796 864.00 | 19 119.00 | 815 983.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 085.00 | 845 085.00 | | 845 085.00 |
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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 | 17 237.00 | 20 086.00 | | 17 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 273.00 | 35 305.00 | | 34 273.00 |
ST Other accounts | 149 043.00 | 179 289.00 | | 149 043.00 |
XQ Rental, rental and co-ownership charges | 117 201.00 | 127 690.00 | | 117 201.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YT Subcontracting | 105 582.00 | 215 281.00 | | 105 582.00 |
YW Business tax | 2 481.00 | 2 471.00 | | 2 481.00 |
YY Amount of VAT collected | 20 501.00 | 50 357.00 | | 20 501.00 |
YZ Total deductible VAT on goods and services | 85 674.00 | 101 723.00 | | 85 674.00 |
