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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 | 100 966.00 | 90 026.00 | 10 940.00 | 100 966.00 |
AH Goodwill | 200 520.00 | 74 100.00 | 126 420.00 | 200 520.00 |
AJ Other Intangible Assets | 103 303.00 | 103 303.00 | | 103 303.00 |
AP Buildings | 105 013.00 | 105 013.00 | | 105 013.00 |
AT Other tangible assets | 171 599.00 | 171 599.00 | | 171 599.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 694 390.00 | 544 041.00 | 150 349.00 | 694 390.00 |
BT Goods | 141 497.00 | 25 156.00 | 116 341.00 | 141 497.00 |
BX Customers and related accounts | 642 414.00 | 392 432.00 | 249 983.00 | 642 414.00 |
BZ Other receivables | 166 622.00 | 10 000.00 | 156 622.00 | 166 622.00 |
CD Marketable securities | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 487 893.00 | | 487 893.00 | 487 893.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 461 151.00 | 427 587.00 | 1 033 564.00 | 1 461 151.00 |
CO Grand total (0 to V) | 2 155 541.00 | 971 628.00 | 1 183 913.00 | 2 155 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 146.00 | | | 177 146.00 |
DB Share, merger, contribution premiums, etc. | 58 660.00 | | | 58 660.00 |
DD Legal reserve (1) | 17 715.00 | | | 17 715.00 |
DE Statutory or contractual reserves | 39 347.00 | | | 39 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | | | 14 609.00 |
DL TOTAL (I) | 307 476.00 | | | 307 476.00 |
DN Conditional advances | 237 500.00 | | | 237 500.00 |
DO TOTAL (II) | 237 500.00 | | | 237 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430.00 | | | 19 430.00 |
DX Trade payables and related accounts | 62 829.00 | | | 62 829.00 |
DY Tax and social security liabilities | 547 431.00 | | | 547 431.00 |
EB Prepaid income (2) | 9 201.00 | | | 9 201.00 |
EC TOTAL (IV) | 638 936.00 | | | 638 936.00 |
EE Grand total (I to V) | 1 183 913.00 | | | 1 183 913.00 |
EG Accrued income and payables due within one year | 638 936.00 | | | 638 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 46 181.00 | | 46 181.00 | 46 181.00 |
FG Production sold - services | 1 055 171.00 | | 1 055 171.00 | 1 055 171.00 |
FJ Net sales | 1 101 352.00 | | 1 101 352.00 | 1 101 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 365.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 356 728.00 | |
FS Purchases of goods (including customs duties) | | | 40 533.00 | |
FT Inventory change (goods) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 521 387.00 | |
FX Taxes, duties, and similar payments | | | 36 424.00 | |
FY Salaries and Wages | | | 359 563.00 | |
FZ Social Security Contributions | | | 139 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 123.00 | |
GE Other Expenses | | | 255 630.00 | |
GF Total Operating Expenses (II) | | | 1 527 180.00 | |
GG - OPERATING RESULT (I - II) | | | -170 452.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 10 509.00 | |
GP Total financial income (V) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | | | 3 760.00 |
HA Exceptional income from management transactions | 178 565.00 | | | 178 565.00 |
HD Total exceptional income (VII) | 178 565.00 | | | 178 565.00 |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 359.00 | | | 176 359.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 873.00 | | | 1 545 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 264.00 | | | 1 531 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 609.00 | | | 14 609.00 |
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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 | 678 860.00 | | 15 530.00 | 678 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 694 390.00 | |
IO DECREASES Total including other intangible assets | | | 404 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 259.00 | | 15 530.00 | 389 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 612.00 | | | 276 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 369 329.00 | 4 417.00 | | 369 329.00 |
PE DEPRECIATION Total including other intangible assets | 94 107.00 | 3 027.00 | | 94 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 222.00 | 1 390.00 | | 275 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 170 295.00 | | | 170 295.00 |
6N Inventories and work in progress | 25 238.00 | | 82.00 | 25 238.00 |
6T Receivables | 475 832.00 | 168 123.00 | 251 523.00 | 475 832.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 681 365.00 | 168 123.00 | 251 605.00 | 681 365.00 |
7C Grand total | 681 365.00 | 168 123.00 | 251 605.00 | 681 365.00 |
UE of which provisions and reversals: - Operating | | 168 123.00 | 251 605.00 | |
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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 | 62 829.00 | 62 829.00 | | 62 829.00 |
8C Staff and Related Accounts | 34 432.00 | 34 432.00 | | 34 432.00 |
8D Social Security and Other Social Organizations | 63 793.00 | 63 793.00 | | 63 793.00 |
8L Deferred income | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 12 988.00 | | | 12 988.00 |
UX Other trade receivables | 172 394.00 | | | 172 394.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 470 021.00 | | | 470 021.00 |
VB VAT | 103 527.00 | | | 103 527.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 19 430.00 | 19 430.00 | | 19 430.00 |
VM Income taxes | 15 152.00 | | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 643.00 | | | 43 643.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 388.00 | 339 379.00 | 483 009.00 | 822 388.00 |
VW VAT | 444 014.00 | 444 014.00 | | 444 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 936.00 | 638 936.00 | | 638 936.00 |
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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 | 5 117.00 | | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 736.00 | | | 26 736.00 |
ST Other accounts | 164 128.00 | | | 164 128.00 |
XQ Rental, rental and co-ownership charges | 106 073.00 | | | 106 073.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 224 450.00 | | | 224 450.00 |
YW Business tax | 31 307.00 | | | 31 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 424.00 | | | 36 424.00 |
YY Amount of VAT collected | 165 042.00 | | | 165 042.00 |
YZ Total deductible VAT on goods and services | 91 171.00 | | | 91 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 387.00 | | | 521 387.00 |
