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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 118 504.00 | 105 123.00 | 13 382.00 | 118 504.00 |
BJ TOTAL (I) | 125 780.00 | 107 520.00 | 18 260.00 | 125 780.00 |
BT Goods | 40 866.00 | | 40 866.00 | 40 866.00 |
BX Customers and related accounts | 24 442.00 | 1 388.00 | 23 054.00 | 24 442.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 617 388.00 | | 617 388.00 | 617 388.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 697 462.00 | 1 388.00 | 696 074.00 | 697 462.00 |
CO Grand total (0 to V) | 823 242.00 | 108 908.00 | 714 334.00 | 823 242.00 |
CR Shares due in more than one year | 1 666.00 | | | 1 666.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 269.00 | 279 243.00 | | 274 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | -4 973.00 | | 1 066.00 |
DL TOTAL (I) | 283 720.00 | 282 654.00 | | 283 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 764.00 | 345 264.00 | | 338 764.00 |
DX Trade payables and related accounts | 38 613.00 | 32 207.00 | | 38 613.00 |
DY Tax and social security liabilities | 39 893.00 | 44 796.00 | | 39 893.00 |
EA Other liabilities | | 2 059.00 | | |
EB Prepaid income (2) | 13 344.00 | 16 833.00 | | 13 344.00 |
EC TOTAL (IV) | 430 614.00 | 441 160.00 | | 430 614.00 |
EE Grand total (I to V) | 714 334.00 | 723 814.00 | | 714 334.00 |
EG Accrued income and payables due within one year | 430 614.00 | 441 160.00 | | 430 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 746.00 | | 548 746.00 | 548 746.00 |
FG Production sold - services | 221 557.00 | | 221 557.00 | 221 557.00 |
FJ Net sales | 770 303.00 | | 770 303.00 | 770 303.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 770 373.00 | |
FS Purchases of goods (including customs duties) | | | 463 161.00 | |
FT Inventory change (goods) | | | -7 358.00 | |
FW Other purchases and external expenses | | | 51 425.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 226 023.00 | |
FZ Social Security Contributions | | | 29 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 776 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GL Other interest and similar income | | | 7 005.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -17.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 501.00 | 785 137.00 | | 777 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 435.00 | 790 110.00 | | 776 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | -4 973.00 | | 1 066.00 |
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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 | 125 780.00 | | | 125 780.00 |
I4 DECREASES Grand Total | | | 125 780.00 | |
IO DECREASES Total including other intangible assets | | | 7 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275.00 | | | 7 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 504.00 | | | 118 504.00 |
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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 | 100 510.00 | 7 010.00 | | 100 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 113.00 | 7 010.00 | | 98 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 388.00 | | |
7B Total provisions for depreciation | | 1 388.00 | | |
7C Grand total | | 1 388.00 | | |
UE of which provisions and reversals: - Operating | | 1 388.00 | | |
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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 | 38 613.00 | 38 613.00 | | 38 613.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8L Deferred income | 13 344.00 | 13 344.00 | | 13 344.00 |
UX Other trade receivables | 22 776.00 | | | 22 776.00 |
VA Doubtful or disputed receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 815.00 | | | 815.00 |
VI Group and Associates | 338 764.00 | 338 764.00 | | 338 764.00 |
VM Income taxes | 8 623.00 | | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 208.00 | 37 542.00 | 1 666.00 | 39 208.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 614.00 | 430 614.00 | | 430 614.00 |
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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 | 2 937.00 | 2 867.00 | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | 4 175.00 | | 4 223.00 |
ST Other accounts | 26 221.00 | 29 067.00 | | 26 221.00 |
XQ Rental, rental and co-ownership charges | 17 306.00 | 17 306.00 | | 17 306.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 674.00 | 4 328.00 | | 3 674.00 |
YW Business tax | 2 119.00 | 2 100.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 056.00 | 4 967.00 | | 5 056.00 |
YY Amount of VAT collected | 155 166.00 | 155 208.00 | | 155 166.00 |
YZ Total deductible VAT on goods and services | 95 035.00 | 96 772.00 | | 95 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 425.00 | 54 876.00 | | 51 425.00 |
