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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 098.00 | | 6 098.00 | 6 098.00 |
AF Concessions, Patents and Similar Rights | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 39 310.00 | | 39 310.00 | 39 310.00 |
AP Buildings | | | | |
AT Other tangible assets | 37 336.00 | 20 713.00 | 16 624.00 | 37 336.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 92 860.00 | 31 785.00 | 61 075.00 | 92 860.00 |
BX Customers and related accounts | 426 359.00 | | 426 359.00 | 426 359.00 |
BZ Other receivables | 87 824.00 | | 87 824.00 | 87 824.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 92 260.00 | | 92 260.00 | 92 260.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 609 193.00 | | 609 193.00 | 609 193.00 |
CO Grand total (0 to V) | 708 151.00 | 31 785.00 | 676 366.00 | 708 151.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 298.00 | 298.00 | | 298.00 |
DG Other reserves | 12 206.00 | 12 206.00 | | 12 206.00 |
DH Retained earnings | -726 964.00 | -733 512.00 | | -726 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 630.00 | 6 548.00 | | 73 630.00 |
DL TOTAL (I) | -633 207.00 | -706 838.00 | | -633 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 159 197.00 | 469 424.00 | | 159 197.00 |
DY Tax and social security liabilities | 996 196.00 | 865 028.00 | | 996 196.00 |
EA Other liabilities | 153 961.00 | 213 383.00 | | 153 961.00 |
EC TOTAL (IV) | 1 309 573.00 | 1 548 143.00 | | 1 309 573.00 |
EE Grand total (I to V) | 676 366.00 | 841 305.00 | | 676 366.00 |
EG Accrued income and payables due within one year | 1 103 648.00 | 1 342 218.00 | | 1 103 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 2 066 115.00 | | 2 066 115.00 | 2 066 115.00 |
FJ Net sales | 2 066 115.00 | | 2 066 115.00 | 2 066 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 30 999.00 | |
FR Total operating income (I) | | | 2 097 359.00 | |
FW Other purchases and external expenses | | | 1 290 473.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 620 346.00 | |
FZ Social Security Contributions | | | 155 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 2 102 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A2 TOTAL ASSETS | | 4 924.00 | | |
HA Exceptional income from management transactions | 123 625.00 | 60.00 | | 123 625.00 |
HB Exceptional income from capital transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 125 542.00 | 60.00 | | 125 542.00 |
HE Exceptional expenses on management operations | 38 900.00 | 44 450.00 | | 38 900.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | | | 3 778.00 |
HH Total exceptional expenses (VIII) | 42 678.00 | 44 450.00 | | 42 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 865.00 | -44 390.00 | | 82 865.00 |
HK Income tax | | -31 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 902.00 | 2 663 396.00 | | 2 222 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 271.00 | 2 656 848.00 | | 2 149 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 630.00 | 6 548.00 | | 73 630.00 |
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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 | 92 724.00 | | 17 475.00 | 92 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 5 142.00 | |
I4 DECREASES Grand Total | | 17 338.00 | 92 860.00 | |
IO DECREASES Total including other intangible assets | | 1 459.00 | 50 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 264.00 | 37 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 841.00 | | | 51 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 225.00 | | 15 375.00 | 37 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 2 100.00 | 3 658.00 |
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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 | 37 998.00 | 6 732.00 | 12 945.00 | 37 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 550.00 | 1 459.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 017.00 | 6 182.00 | 11 486.00 | 26 017.00 |
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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 | 159 197.00 | 159 197.00 | | 159 197.00 |
8C Staff and Related Accounts | 75 970.00 | 75 970.00 | | 75 970.00 |
8D Social Security and Other Social Organizations | 462 612.00 | 462 612.00 | | 462 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 961.00 | 153 961.00 | | 153 961.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 642.00 | | | 3 642.00 |
UX Other trade receivables | 426 359.00 | | | 426 359.00 |
VB VAT | 51 142.00 | | | 51 142.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 33 033.00 | | | 33 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 084.00 | 98 159.00 | 205 925.00 | 304 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 678.00 | 518 036.00 | 3 642.00 | 521 678.00 |
VW VAT | 153 530.00 | 153 530.00 | | 153 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 573.00 | 1 103 648.00 | 205 925.00 | 1 309 573.00 |
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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 | 10 017.00 | 20 488.00 | | 10 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 506.00 | 39 952.00 | | 49 506.00 |
ST Other accounts | 104 733.00 | 114 235.00 | | 104 733.00 |
XQ Rental, rental and co-ownership charges | 22 629.00 | 24 844.00 | | 22 629.00 |
YP Average staff number | 26.00 | 39.00 | | 26.00 |
YT Subcontracting | 1 113 605.00 | 1 556 836.00 | | 1 113 605.00 |
YW Business tax | 3 445.00 | 5 424.00 | | 3 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 462.00 | 25 912.00 | | 13 462.00 |
YY Amount of VAT collected | 411 720.00 | 526 695.00 | | 411 720.00 |
YZ Total deductible VAT on goods and services | 255 002.00 | 323 882.00 | | 255 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 473.00 | 1 735 867.00 | | 1 290 473.00 |
