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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 85 617.00 | | 85 617.00 | 85 617.00 |
AN Land | 23 557.00 | 17 551.00 | 6 006.00 | 23 557.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 12 154.00 | 2 373.00 | 14 527.00 |
AT Other tangible assets | 68 325.00 | 46 960.00 | 21 364.00 | 68 325.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 200 367.00 | 77 370.00 | 122 997.00 | 200 367.00 |
BX Customers and related accounts | 313 940.00 | 104 312.00 | 209 627.00 | 313 940.00 |
BZ Other receivables | 107 118.00 | | 107 118.00 | 107 118.00 |
CF Cash and cash equivalents | 111 390.00 | | 111 390.00 | 111 390.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 538 925.00 | 104 312.00 | 434 613.00 | 538 925.00 |
CO Grand total (0 to V) | 739 293.00 | 181 682.00 | 557 610.00 | 739 293.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | -275 834.00 | | | -275 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | | | 4 854.00 |
DL TOTAL (I) | -198 536.00 | | | -198 536.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 8 168.00 | | | 8 168.00 |
DY Tax and social security liabilities | 219 560.00 | | | 219 560.00 |
EA Other liabilities | 527 474.00 | | | 527 474.00 |
EC TOTAL (IV) | 756 147.00 | | | 756 147.00 |
EE Grand total (I to V) | 557 610.00 | | | 557 610.00 |
EG Accrued income and payables due within one year | 756 147.00 | | | 756 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 1 177 969.00 | | 1 177 969.00 | 1 177 969.00 |
FJ Net sales | 1 177 969.00 | | 1 177 969.00 | 1 177 969.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 181 967.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 142 581.00 | |
FX Taxes, duties, and similar payments | | | 26 648.00 | |
FY Salaries and Wages | | | 760 477.00 | |
FZ Social Security Contributions | | | 216 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 1 167 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
A2 TOTAL ASSETS | 36 171.00 | | | 36 171.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 969.00 | | | 1 181 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 115.00 | | | 1 177 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | | | 4 854.00 |
HP References: Equipment leasing | 3 813.00 | | | 3 813.00 |
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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 | 225 397.00 | | 21 024.00 | 225 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | 46 054.00 | 200 367.00 | |
IO DECREASES Total including other intangible assets | | | 86 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 054.00 | 106 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 320.00 | | | 86 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 443.00 | | 21 023.00 | 131 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633.00 | | 1.00 | 7 633.00 |
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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 | 108 964.00 | 14 460.00 | 46 054.00 | 108 964.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 260.00 | 14 460.00 | 46 054.00 | 108 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 829.00 | 814.00 | 331.00 | 103 829.00 |
7B Total provisions for depreciation | 103 829.00 | 814.00 | 331.00 | 103 829.00 |
7C Grand total | 103 829.00 | 814.00 | 331.00 | 103 829.00 |
UE of which provisions and reversals: - Operating | | 814.00 | 331.00 | |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8C Staff and Related Accounts | 122 079.00 | 122 079.00 | | 122 079.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 474.00 | 527 474.00 | | 527 474.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 180 474.00 | | | 180 474.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
VA Doubtful or disputed receivables | 133 465.00 | | | 133 465.00 |
VB VAT | 33 793.00 | | | 33 793.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VP Miscellaneous | 40 680.00 | | | 40 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 555.00 | 22 555.00 | | 22 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 702.00 | | | 31 702.00 |
VS Prepaid expenses | 6 476.00 | | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 935.00 | 434 935.00 | | 434 935.00 |
VW VAT | 67 609.00 | 67 609.00 | | 67 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 147.00 | 756 147.00 | | 756 147.00 |
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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 | 26 648.00 | | | 26 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 507.00 | | | 16 507.00 |
ST Other accounts | 96 437.00 | | | 96 437.00 |
XQ Rental, rental and co-ownership charges | 29 635.00 | | | 29 635.00 |
YP Average staff number | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 648.00 | | | 26 648.00 |
YY Amount of VAT collected | 250 522.00 | | | 250 522.00 |
YZ Total deductible VAT on goods and services | 26 349.00 | | | 26 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 581.00 | | | 142 581.00 |
