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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 | 22 965.00 | 1 437.00 | 21 528.00 | 22 965.00 |
AJ Other Intangible Assets | | 17 390.00 | -17 390.00 | |
AT Other tangible assets | 40 986.00 | 20 531.00 | 20 456.00 | 40 986.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 76 460.00 | 39 358.00 | 37 102.00 | 76 460.00 |
BX Customers and related accounts | 65 047.00 | | 65 047.00 | 65 047.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 157 867.00 | | 157 867.00 | 157 867.00 |
CO Grand total (0 to V) | 234 327.00 | 39 358.00 | 194 969.00 | 234 327.00 |
CU Other investments | 10 023.00 | | 10 023.00 | 10 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 754.00 | 754.00 | | 754.00 |
DG Other reserves | 27 774.00 | 2 042.00 | | 27 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 25 732.00 | | 206.00 |
DL TOTAL (I) | 58 733.00 | 58 528.00 | | 58 733.00 |
DU Loans and Debts from Credit Institutions (3) | 45 382.00 | 46 299.00 | | 45 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 094.00 | 490.00 | | 18 094.00 |
DX Trade payables and related accounts | 66 301.00 | 96 749.00 | | 66 301.00 |
DY Tax and social security liabilities | 4 359.00 | 20 255.00 | | 4 359.00 |
EA Other liabilities | 2 100.00 | 200.00 | | 2 100.00 |
EC TOTAL (IV) | 136 236.00 | 163 993.00 | | 136 236.00 |
EE Grand total (I to V) | 194 969.00 | 222 521.00 | | 194 969.00 |
EG Accrued income and payables due within one year | 104 419.00 | 132 976.00 | | 104 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 160.00 | | 102.00 |
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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 | 396 285.00 | | 396 285.00 | 396 285.00 |
FJ Net sales | 396 285.00 | | 396 285.00 | 396 285.00 |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 187.00 | |
FW Other purchases and external expenses | | | 240 872.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 93 380.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 27 225.00 | |
GF Total Operating Expenses (II) | | | 382 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 461.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 1 276.00 | | 234.00 |
A4 Equity method investments | 27 198.00 | 33 165.00 | | 27 198.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 11 534.00 | | | 11 534.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 776.00 | | | -11 776.00 |
HK Income tax | 59.00 | 4 219.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 258.00 | 518 089.00 | | 397 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 052.00 | 492 357.00 | | 397 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 25 732.00 | | 206.00 |
HP References: Equipment leasing | 11 546.00 | 8 208.00 | | 11 546.00 |
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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 | 65 346.00 | | 12 459.00 | 65 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 508.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 76 460.00 | |
IO DECREASES Total including other intangible assets | | | 22 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 40 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 895.00 | | 2 436.00 | 39 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | 10 023.00 | 2 486.00 |
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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 | 25 034.00 | 15 356.00 | 1 032.00 | 25 034.00 |
PE DEPRECIATION Total including other intangible assets | 14 522.00 | 4 306.00 | | 14 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 512.00 | 11 051.00 | 1 032.00 | 10 512.00 |
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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 | 66 301.00 | 66 301.00 | | 66 301.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
UX Other trade receivables | 65 047.00 | | | 65 047.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 45 381.00 | 13 462.00 | 31 919.00 | 45 381.00 |
VI Group and Associates | 18 094.00 | 18 094.00 | | 18 094.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 54 847.00 | | | 54 847.00 |
VM Income taxes | 5 462.00 | | | 5 462.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 701.00 | | | 13 701.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 985.00 | 87 499.00 | 2 486.00 | 89 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 337.00 | 104 419.00 | 31 919.00 | 136 337.00 |
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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 | 1 205.00 | 666.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 315.00 | 284 525.00 | | 144 315.00 |
ST Other accounts | 66 671.00 | 53 013.00 | | 66 671.00 |
XQ Rental, rental and co-ownership charges | 24 135.00 | 18 426.00 | | 24 135.00 |
YP Average staff number | | 2.00 | | |
YQ Equipment leasing commitment | 6 984.00 | 12 744.00 | | 6 984.00 |
YT Subcontracting | 5 752.00 | 9 193.00 | | 5 752.00 |
YW Business tax | 1 122.00 | 1 392.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 2 058.00 | | 2 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 872.00 | 365 157.00 | | 240 872.00 |
