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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 | 111 605.00 | 101 598.00 | 10 007.00 | 111 605.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 597 701.00 | 590 403.00 | 7 299.00 | 597 701.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 907 144.00 | 692 001.00 | 215 143.00 | 907 144.00 |
BP Services in progress | 67 400.00 | | 67 400.00 | 67 400.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 1 804 202.00 | | 1 804 202.00 | 1 804 202.00 |
BZ Other receivables | 218 306.00 | | 218 306.00 | 218 306.00 |
CF Cash and cash equivalents | 98 863.00 | | 98 863.00 | 98 863.00 |
CH Prepaid expenses | 56 305.00 | | 56 305.00 | 56 305.00 |
CJ TOTAL (II) | 2 249 226.00 | | 2 249 226.00 | 2 249 226.00 |
CO Grand total (0 to V) | 3 156 370.00 | 692 001.00 | 2 464 370.00 | 3 156 370.00 |
CU Other investments | 13 021.00 | | 13 021.00 | 13 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 688 565.00 | | | 688 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 720.00 | | | 248 720.00 |
DL TOTAL (I) | 1 159 045.00 | | | 1 159 045.00 |
DP Provisions for Risks | 16 649.00 | | | 16 649.00 |
DR TOTAL (IV) | 16 649.00 | | | 16 649.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 974.00 | | | 70 974.00 |
DX Trade payables and related accounts | 695 014.00 | | | 695 014.00 |
DY Tax and social security liabilities | 398 566.00 | | | 398 566.00 |
EA Other liabilities | 122 598.00 | | | 122 598.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 1 288 676.00 | | | 1 288 676.00 |
EE Grand total (I to V) | 2 464 370.00 | | | 2 464 370.00 |
EG Accrued income and payables due within one year | 1 288 676.00 | | | 1 288 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 1 112 560.00 | | 1 112 560.00 | 1 112 560.00 |
FJ Net sales | 1 112 560.00 | | 1 112 560.00 | 1 112 560.00 |
FM Inventory production | | | 7 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 230 915.00 | |
FW Other purchases and external expenses | | | 865 753.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 392 730.00 | |
FZ Social Security Contributions | | | 185 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 649.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 493 530.00 | |
GG - OPERATING RESULT (I - II) | | | -262 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 13 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 256.00 | | | 111 256.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 651 500.00 | | | 651 500.00 |
HD Total exceptional income (VII) | 651 500.00 | | | 651 500.00 |
HE Exceptional expenses on management operations | 4 620.00 | | | 4 620.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 061.00 | | | 643 061.00 |
HK Income tax | 118 520.00 | | | 118 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 573.00 | | | 1 882 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 853.00 | | | 1 633 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 720.00 | | | 248 720.00 |
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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 | 941 723.00 | | 4 692.00 | 941 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 17 838.00 | |
I4 DECREASES Grand Total | | 39 271.00 | 907 144.00 | |
IO DECREASES Total including other intangible assets | | | 291 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 938.00 | 597 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 605.00 | | | 291 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 637.00 | | 4 002.00 | 631 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 481.00 | | 691.00 | 18 481.00 |
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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 | 711 447.00 | 14 672.00 | 34 119.00 | 711 447.00 |
PE DEPRECIATION Total including other intangible assets | 95 594.00 | 6 004.00 | | 95 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 853.00 | 8 668.00 | 34 119.00 | 615 853.00 |
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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 | | 16 649.00 | | |
7C Grand total | | 16 649.00 | | |
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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 | 695 014.00 | 695 014.00 | | 695 014.00 |
8C Staff and Related Accounts | 28 480.00 | 28 480.00 | | 28 480.00 |
8D Social Security and Other Social Organizations | 34 335.00 | 34 335.00 | | 34 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 598.00 | 122 598.00 | | 122 598.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 817.00 | | | 4 817.00 |
UX Other trade receivables | 1 804 202.00 | | | 1 804 202.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 113 912.00 | | | 113 912.00 |
VH Loans with a maturity of more than one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 70 974.00 | 70 974.00 | | 70 974.00 |
VN Other taxes, similar payments | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 535.00 | | | 99 535.00 |
VS Prepaid expenses | 56 305.00 | | | 56 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 630.00 | 2 078 813.00 | 4 817.00 | 2 083 630.00 |
VW VAT | 330 594.00 | 330 594.00 | | 330 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 676.00 | 1 288 676.00 | | 1 288 676.00 |
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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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 376.00 | | | 84 376.00 |
ST Other accounts | 261 569.00 | | | 261 569.00 |
XQ Rental, rental and co-ownership charges | 154 137.00 | | | 154 137.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 123 511.00 | | | 123 511.00 |
YU External personnel | 5 481.00 | | | 5 481.00 |
YV Retrocessions of fees, commissions and brokerage | 236 679.00 | | | 236 679.00 |
YW Business tax | 12 556.00 | | | 12 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 013.00 | | | 18 013.00 |
YY Amount of VAT collected | 252 499.00 | | | 252 499.00 |
YZ Total deductible VAT on goods and services | 108 535.00 | | | 108 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 753.00 | | | 865 753.00 |
