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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 154 964.00 | | 154 964.00 | 154 964.00 |
AT Other tangible assets | 113 159.00 | 60 732.00 | 52 427.00 | 113 159.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 334 330.00 | 64 272.00 | 270 057.00 | 334 330.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 132 409.00 | | 132 409.00 | 132 409.00 |
BZ Other receivables | 45 839.00 | | 45 839.00 | 45 839.00 |
CF Cash and cash equivalents | 2 137 423.00 | | 2 137 423.00 | 2 137 423.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 2 334 404.00 | | 2 334 404.00 | 2 334 404.00 |
CO Grand total (0 to V) | 2 668 734.00 | 64 272.00 | 2 604 462.00 | 2 668 734.00 |
CU Other investments | 9 406.00 | | 9 406.00 | 9 406.00 |
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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 |
DE Statutory or contractual reserves | 3 187.00 | 3 187.00 | | 3 187.00 |
DG Other reserves | 18 534.00 | 13 316.00 | | 18 534.00 |
DH Retained earnings | | -5 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 967.00 | 10 946.00 | | -56 967.00 |
DL TOTAL (I) | -27 623.00 | 29 344.00 | | -27 623.00 |
DU Loans and Debts from Credit Institutions (3) | 94 557.00 | 151 016.00 | | 94 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 683.00 | 49.00 | | 64 683.00 |
DX Trade payables and related accounts | 114 458.00 | 133 007.00 | | 114 458.00 |
DY Tax and social security liabilities | 186 908.00 | 88 039.00 | | 186 908.00 |
EA Other liabilities | 2 136 478.00 | 864 894.00 | | 2 136 478.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 632 085.00 | 1 237 005.00 | | 2 632 085.00 |
EE Grand total (I to V) | 2 604 462.00 | 1 266 349.00 | | 2 604 462.00 |
EG Accrued income and payables due within one year | 2 564 423.00 | 1 237 005.00 | | 2 564 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 010.00 | | |
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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 | 738 788.00 | | 738 788.00 | 738 788.00 |
FJ Net sales | 738 788.00 | | 738 788.00 | 738 788.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 745 176.00 | |
FW Other purchases and external expenses | | | 398 818.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 298 633.00 | |
FZ Social Security Contributions | | | 85 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 808 554.00 | |
GG - OPERATING RESULT (I - II) | | | -63 378.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | 14 800.00 | | 5 431.00 |
HB Exceptional income from capital transactions | 15 000.00 | 660.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 660.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 219.00 | 1 414.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 660.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 2 074.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 490.00 | -1 414.00 | | 11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 176.00 | 659 942.00 | | 760 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 142.00 | 648 996.00 | | 817 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 966.00 | 10 946.00 | | -56 966.00 |
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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 | 303 250.00 | | 55 203.00 | 303 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 666.00 | |
I4 DECREASES Grand Total | | 24 123.00 | 334 330.00 | |
IO DECREASES Total including other intangible assets | | | 158 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 123.00 | 158 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 504.00 | | | 158 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 768.00 | | 51 515.00 | 130 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 978.00 | | 3 688.00 | 13 978.00 |
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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 | 66 727.00 | 19 377.00 | 21 832.00 | 66 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 2 036.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 222.00 | 17 342.00 | 21 832.00 | 65 222.00 |
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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 | 114 458.00 | 114 458.00 | | 114 458.00 |
8C Staff and Related Accounts | 54 406.00 | 54 406.00 | | 54 406.00 |
8D Social Security and Other Social Organizations | 72 446.00 | 72 446.00 | | 72 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136 478.00 | 2 136 478.00 | | 2 136 478.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 8 260.00 | | | 8 260.00 |
UX Other trade receivables | 132 409.00 | | | 132 409.00 |
VB VAT | 17 574.00 | | | 17 574.00 |
VH Loans with a maturity of more than one year at origin | 94 557.00 | 26 895.00 | 67 662.00 | 94 557.00 |
VI Group and Associates | 64 683.00 | 64 683.00 | | 64 683.00 |
VK Loans repaid during the year | 32 411.00 | | | 32 411.00 |
VM Income taxes | 11 783.00 | | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 482.00 | | | 16 482.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 242.00 | 184 982.00 | 8 260.00 | 193 242.00 |
VW VAT | 59 740.00 | 59 740.00 | | 59 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 085.00 | 2 564 423.00 | 67 662.00 | 2 632 085.00 |
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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 | 3 645.00 | 4 491.00 | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 644.00 | 8 422.00 | | 19 644.00 |
ST Other accounts | 208 657.00 | 162 094.00 | | 208 657.00 |
XQ Rental, rental and co-ownership charges | 72 815.00 | 55 758.00 | | 72 815.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 34 306.00 | | | 34 306.00 |
YV Retrocessions of fees, commissions and brokerage | 63 397.00 | 88 921.00 | | 63 397.00 |
YW Business tax | 1 969.00 | 2 274.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 614.00 | 6 765.00 | | 5 614.00 |
YY Amount of VAT collected | 153 662.00 | | | 153 662.00 |
YZ Total deductible VAT on goods and services | 55 574.00 | | | 55 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 818.00 | 315 195.00 | | 398 818.00 |
