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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 | 262 670.00 | | 262 670.00 | 262 670.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 95 721.00 | 77 728.00 | 17 993.00 | 95 721.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 374 086.00 | 77 728.00 | 296 358.00 | 374 086.00 |
BX Customers and related accounts | 13 773.00 | | 13 773.00 | 13 773.00 |
BZ Other receivables | 1 371 368.00 | | 1 371 368.00 | 1 371 368.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 471 313.00 | | 1 471 313.00 | 1 471 313.00 |
CO Grand total (0 to V) | 1 845 398.00 | 77 728.00 | 1 767 671.00 | 1 845 398.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 82 826.00 | 82 826.00 | | 82 826.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 283 590.00 | 265 505.00 | | 283 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 18 085.00 | | -393.00 |
DL TOTAL (I) | 388 022.00 | 388 415.00 | | 388 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 185.00 | | 2 185.00 |
DX Trade payables and related accounts | 1 065 043.00 | 1 063 889.00 | | 1 065 043.00 |
DY Tax and social security liabilities | 62 601.00 | 83 000.00 | | 62 601.00 |
DZ Fixed asset liabilities and related accounts | 5 924.00 | | | 5 924.00 |
EA Other liabilities | 243 897.00 | 292 363.00 | | 243 897.00 |
EC TOTAL (IV) | 1 379 649.00 | 1 441 532.00 | | 1 379 649.00 |
EE Grand total (I to V) | 1 767 671.00 | 1 829 947.00 | | 1 767 671.00 |
EG Accrued income and payables due within one year | 1 379 649.00 | 1 441 532.00 | | 1 379 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 327 897.00 | | 327 897.00 | 327 897.00 |
FJ Net sales | 327 897.00 | | 327 897.00 | 327 897.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 9 198.00 | |
FR Total operating income (I) | | | 337 537.00 | |
FW Other purchases and external expenses | | | 127 875.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 167 654.00 | |
FZ Social Security Contributions | | | 50 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 353 414.00 | |
GG - OPERATING RESULT (I - II) | | | -15 877.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 28 409.00 | 12 543.00 | | 28 409.00 |
HD Total exceptional income (VII) | 28 409.00 | 12 543.00 | | 28 409.00 |
HE Exceptional expenses on management operations | 12 419.00 | 294.00 | | 12 419.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 294.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 990.00 | 12 249.00 | | 15 990.00 |
HK Income tax | | -9 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 945.00 | 490 335.00 | | 365 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 339.00 | 472 251.00 | | 366 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 18 085.00 | | -393.00 |
HP References: Equipment leasing | 6 091.00 | 7 356.00 | | 6 091.00 |
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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 | 413 202.00 | | 8 899.00 | 413 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | 48 016.00 | 374 086.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 016.00 | 95 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 038.00 | | 8 699.00 | 135 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 200.00 | 7 110.00 |
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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 | 121 714.00 | 4 029.00 | 48 016.00 | 121 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 714.00 | 4 029.00 | 48 016.00 | 121 714.00 |
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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 | 1 065 043.00 | 1 065 043.00 | | 1 065 043.00 |
8C Staff and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 897.00 | 243 897.00 | | 243 897.00 |
UT Other financial assets | 5 410.00 | | | 5 410.00 |
UX Other trade receivables | 13 773.00 | | | 13 773.00 |
VB VAT | 87 999.00 | | | 87 999.00 |
VC Group and associates | 1 114 826.00 | | | 1 114 826.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VM Income taxes | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 003.00 | | | 160 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 551.00 | 1 385 141.00 | 5 410.00 | 1 390 551.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 649.00 | 1 379 649.00 | | 1 379 649.00 |
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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 | 2 422.00 | 3 258.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 894.00 | 2 333.00 | | 2 894.00 |
ST Other accounts | 86 226.00 | 88 196.00 | | 86 226.00 |
XQ Rental, rental and co-ownership charges | 38 755.00 | 25 929.00 | | 38 755.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | | 56 210.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 479.00 | 731.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | 3 989.00 | | 2 901.00 |
YY Amount of VAT collected | 66 867.00 | 91 663.00 | | 66 867.00 |
YZ Total deductible VAT on goods and services | 15 076.00 | 12 898.00 | | 15 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 875.00 | 172 968.00 | | 127 875.00 |
