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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 70 786.00 | 47 340.00 | 23 445.00 | 70 786.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 828.00 | 87 353.00 | 143 475.00 | 230 828.00 |
BX Customers and related accounts | 31 525.00 | | 31 525.00 | 31 525.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 131 300.00 | | 131 300.00 | 131 300.00 |
CJ TOTAL (II) | 180 156.00 | | 180 156.00 | 180 156.00 |
CO Grand total (0 to V) | 410 984.00 | 87 353.00 | 323 631.00 | 410 984.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 115 968.00 | | | 115 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | | | 6 151.00 |
DL TOTAL (I) | 144 119.00 | | | 144 119.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 6 859.00 | | | 6 859.00 |
DY Tax and social security liabilities | 44 016.00 | | | 44 016.00 |
EA Other liabilities | 84 917.00 | | | 84 917.00 |
EC TOTAL (IV) | 142 012.00 | | | 142 012.00 |
EE Grand total (I to V) | 323 631.00 | | | 323 631.00 |
EG Accrued income and payables due within one year | 142 012.00 | | | 142 012.00 |
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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 | 425 756.00 | | 425 756.00 | 425 756.00 |
FJ Net sales | 425 756.00 | | 425 756.00 | 425 756.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 426 466.00 | |
FW Other purchases and external expenses | | | 138 512.00 | |
FX Taxes, duties, and similar payments | | | 25 435.00 | |
FY Salaries and Wages | | | 189 351.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 457 810.00 | |
GG - OPERATING RESULT (I - II) | | | -31 344.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 41 570.00 | | | 41 570.00 |
HD Total exceptional income (VII) | 41 570.00 | | | 41 570.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 145.00 | | | 41 145.00 |
HK Income tax | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 185.00 | | | 468 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 033.00 | | | 462 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | | | 6 151.00 |
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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 | 227 113.00 | | 5 446.00 | 227 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 230 828.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 108 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 183.00 | | 5 354.00 | 105 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 91.00 | 30.00 |
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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 | 79 820.00 | 7 532.00 | | 79 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 153.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 073.00 | 7 379.00 | | 78 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 917.00 | 84 917.00 | | 84 917.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 525.00 | | | 31 525.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 6 212.00 | 6 212.00 | | 6 212.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 4 306.00 | | | 4 306.00 |
VM Income taxes | 11 967.00 | | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 886.00 | 48 886.00 | | 48 886.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 012.00 | 142 012.00 | | 142 012.00 |
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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 | 25 315.00 | | | 25 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 467.00 | | | 17 467.00 |
ST Other accounts | 102 144.00 | | | 102 144.00 |
XQ Rental, rental and co-ownership charges | 16 723.00 | | | 16 723.00 |
YT Subcontracting | 2 177.00 | | | 2 177.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 435.00 | | | 25 435.00 |
YY Amount of VAT collected | 84 991.00 | | | 84 991.00 |
YZ Total deductible VAT on goods and services | 17 032.00 | | | 17 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 512.00 | | | 138 512.00 |
