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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 93 426.00 | | 93 426.00 | 93 426.00 |
AT Other tangible assets | 61 217.00 | 27 312.00 | 33 904.00 | 61 217.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 175 893.00 | 29 006.00 | 146 887.00 | 175 893.00 |
BX Customers and related accounts | 533 457.00 | 1 517.00 | 531 940.00 | 533 457.00 |
BZ Other receivables | 53 921.00 | | 53 921.00 | 53 921.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 594 695.00 | 1 517.00 | 593 178.00 | 594 695.00 |
CO Grand total (0 to V) | 770 588.00 | 30 523.00 | 740 065.00 | 770 588.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 009.00 | | | 218 009.00 |
DH Retained earnings | -18 089.00 | | | -18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | | | -2 595.00 |
DL TOTAL (I) | 217 324.00 | | | 217 324.00 |
DU Loans and Debts from Credit Institutions (3) | 39 186.00 | | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 776.00 | | | 178 776.00 |
DX Trade payables and related accounts | 198 859.00 | | | 198 859.00 |
DY Tax and social security liabilities | 68 631.00 | | | 68 631.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EB Prepaid income (2) | 31 698.00 | | | 31 698.00 |
EC TOTAL (IV) | 522 740.00 | | | 522 740.00 |
EE Grand total (I to V) | 740 065.00 | | | 740 065.00 |
EG Accrued income and payables due within one year | 376 484.00 | | | 376 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 776.00 | | | 15 776.00 |
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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 | 684 540.00 | | 684 540.00 | 684 540.00 |
FJ Net sales | 684 540.00 | | 684 540.00 | 684 540.00 |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 674.00 | |
FR Total operating income (I) | | | 719 168.00 | |
FW Other purchases and external expenses | | | 349 063.00 | |
FX Taxes, duties, and similar payments | | | 25 625.00 | |
FY Salaries and Wages | | | 267 307.00 | |
FZ Social Security Contributions | | | 77 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 725 860.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 888.00 | | | 22 888.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 26 504.00 | | | 26 504.00 |
HD Total exceptional income (VII) | 26 515.00 | | | 26 515.00 |
HE Exceptional expenses on management operations | 11 920.00 | | | 11 920.00 |
HH Total exceptional expenses (VIII) | 11 920.00 | | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 595.00 | | | 14 595.00 |
HK Income tax | 7 447.00 | | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 683.00 | | | 745 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 278.00 | | | 748 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | | | -2 595.00 |
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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 | 132 330.00 | | 43 563.00 | 132 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557.00 | |
I4 DECREASES Grand Total | | | 175 893.00 | |
IO DECREASES Total including other intangible assets | | | 95 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 119.00 | | | 95 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 279.00 | | 31 938.00 | 29 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932.00 | | 11 625.00 | 7 932.00 |
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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 | 23 970.00 | 5 036.00 | | 23 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 276.00 | 5 036.00 | | 22 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 517.00 | | |
7B Total provisions for depreciation | | 1 517.00 | | |
7C Grand total | | 1 517.00 | | |
UE of which provisions and reversals: - Operating | | 1 517.00 | | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 198 859.00 | 198 859.00 | | 198 859.00 |
8C Staff and Related Accounts | 19 544.00 | 19 544.00 | | 19 544.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
8L Deferred income | 31 698.00 | 31 698.00 | | 31 698.00 |
UT Other financial assets | 16 407.00 | | | 16 407.00 |
UX Other trade receivables | 531 940.00 | | | 531 940.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 1 517.00 | | | 1 517.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 15 776.00 | 15 776.00 | | 15 776.00 |
VH Loans with a maturity of more than one year at origin | 23 410.00 | 18 670.00 | 4 739.00 | 23 410.00 |
VI Group and Associates | 78 776.00 | 38 776.00 | 40 000.00 | 78 776.00 |
VK Loans repaid during the year | 18 221.00 | | | 18 221.00 |
VM Income taxes | 24 817.00 | | | 24 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 723.00 | 22 723.00 | | 22 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 504.00 | | | 26 504.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 097.00 | 588 689.00 | 16 407.00 | 605 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 740.00 | 378 001.00 | 44 739.00 | 522 740.00 |
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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 | 24 385.00 | | | 24 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 005.00 | | | 114 005.00 |
ST Other accounts | 101 113.00 | | | 101 113.00 |
XQ Rental, rental and co-ownership charges | 69 685.00 | | | 69 685.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 22 330.00 | | | 22 330.00 |
YU External personnel | 41 931.00 | | | 41 931.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 625.00 | | | 25 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 063.00 | | | 349 063.00 |
