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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 | 4 441.00 | 1 770.00 | 2 671.00 | 4 441.00 |
AP Buildings | 39 704.00 | 859.00 | 38 845.00 | 39 704.00 |
AT Other tangible assets | 22 841.00 | 20 743.00 | 2 099.00 | 22 841.00 |
BB Receivables related to investments | 150 300.00 | | 150 300.00 | 150 300.00 |
BH Other financial assets | 17 064.00 | | 17 064.00 | 17 064.00 |
BJ TOTAL (I) | 239 350.00 | 23 372.00 | 215 979.00 | 239 350.00 |
BX Customers and related accounts | 110 846.00 | 1 759.00 | 109 086.00 | 110 846.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 85 324.00 | | 85 324.00 | 85 324.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 292 736.00 | 1 759.00 | 290 977.00 | 292 736.00 |
CO Grand total (0 to V) | 532 086.00 | 25 131.00 | 506 956.00 | 532 086.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 24 301.00 | | | 24 301.00 |
DG Other reserves | 280 313.00 | | | 280 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 493.00 | | | -14 493.00 |
DL TOTAL (I) | 359 421.00 | | | 359 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 566.00 | | | 46 566.00 |
DX Trade payables and related accounts | 56 208.00 | | | 56 208.00 |
DY Tax and social security liabilities | 40 528.00 | | | 40 528.00 |
EA Other liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 147 535.00 | | | 147 535.00 |
EE Grand total (I to V) | 506 956.00 | | | 506 956.00 |
EG Accrued income and payables due within one year | 147 825.00 | | | 147 825.00 |
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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 | 325 278.00 | 390 944.00 | 716 223.00 | 325 278.00 |
FJ Net sales | 325 278.00 | 390 944.00 | 716 223.00 | 325 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FR Total operating income (I) | | | 718 326.00 | |
FW Other purchases and external expenses | | | 390 471.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 171 884.00 | |
FZ Social Security Contributions | | | 104 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 686 220.00 | |
GG - OPERATING RESULT (I - II) | | | 32 106.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GM Reversals of provisions and transfers of expenses | | | -18 611.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | -16 833.00 | |
GR Interest and similar expenses | | | 28 395.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 28 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 508.00 | | | -16 508.00 |
A2 TOTAL ASSETS | 58 076.00 | | | 58 076.00 |
A4 Equity method investments | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 493.00 | | | 701 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 985.00 | | | 715 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 493.00 | | | -14 493.00 |
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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 | 40 104.00 | | 205 393.00 | 40 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 364.00 | |
I4 DECREASES Grand Total | | 6 146.00 | 239 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 146.00 | 62 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 691.00 | | 750.00 | 3 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 848.00 | | 41 843.00 | 26 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | 162 800.00 | 9 564.00 |
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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 | 27 854.00 | 1 664.00 | 6 146.00 | 27 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 395.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 479.00 | 1 268.00 | 6 146.00 | 26 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 874.00 | 885.00 | | 874.00 |
7B Total provisions for depreciation | 874.00 | 885.00 | | 874.00 |
7C Grand total | 874.00 | 885.00 | | 874.00 |
UE of which provisions and reversals: - Operating | | 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 395.00 | 28 395.00 | | 28 395.00 |
8B Suppliers and Related Accounts | 56 208.00 | 56 208.00 | | 56 208.00 |
8C Staff and Related Accounts | 8 153.00 | 8 153.00 | | 8 153.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UL Receivables related to investments | 150 300.00 | | | 150 300.00 |
UT Other financial assets | 17 064.00 | | | 17 064.00 |
UX Other trade receivables | 108 734.00 | | | 108 734.00 |
VA Doubtful or disputed receivables | 2 111.00 | | | 2 111.00 |
VB VAT | 20 228.00 | | | 20 228.00 |
VI Group and Associates | 18 171.00 | 18 171.00 | | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 488.00 | | | 6 488.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 067.00 | 137 703.00 | 167 364.00 | 305 067.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 825.00 | 147 825.00 | | 147 825.00 |
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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 | 13 875.00 | | | 13 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 949.00 | | | 53 949.00 |
ST Other accounts | 42 507.00 | | | 42 507.00 |
XQ Rental, rental and co-ownership charges | 58 931.00 | | | 58 931.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 235 084.00 | | | 235 084.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 081.00 | | | 15 081.00 |
YY Amount of VAT collected | 63 138.00 | | | 63 138.00 |
YZ Total deductible VAT on goods and services | 39 820.00 | | | 39 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 471.00 | | | 390 471.00 |
