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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 | 13 809.00 | 13 044.00 | 765.00 | 13 809.00 |
AH Goodwill | 573 735.00 | | 573 735.00 | 573 735.00 |
AT Other tangible assets | 157 606.00 | 132 920.00 | 24 687.00 | 157 606.00 |
BD Other fixed assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BH Other financial assets | 15 748.00 | | 15 748.00 | 15 748.00 |
BJ TOTAL (I) | 785 880.00 | 145 963.00 | 639 917.00 | 785 880.00 |
BZ Other receivables | 45 772.00 | | 45 772.00 | 45 772.00 |
CF Cash and cash equivalents | 1 155 021.00 | | 1 155 021.00 | 1 155 021.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 1 202 865.00 | | 1 202 865.00 | 1 202 865.00 |
CO Grand total (0 to V) | 1 988 745.00 | 145 963.00 | 1 842 782.00 | 1 988 745.00 |
CU Other investments | 18 945.00 | | 18 945.00 | 18 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 131.00 | | | 122 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 242.00 | | | -15 242.00 |
DL TOTAL (I) | 115 689.00 | | | 115 689.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 494.00 | | | 181 494.00 |
DX Trade payables and related accounts | 194 271.00 | | | 194 271.00 |
DY Tax and social security liabilities | 150 041.00 | | | 150 041.00 |
EA Other liabilities | 1 198 287.00 | | | 1 198 287.00 |
EC TOTAL (IV) | 1 724 093.00 | | | 1 724 093.00 |
EE Grand total (I to V) | 1 842 782.00 | | | 1 842 782.00 |
EG Accrued income and payables due within one year | 1 605 362.00 | | | 1 605 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 873.00 | | | 13 873.00 |
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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 | 858 185.00 | | 858 185.00 | 858 185.00 |
FJ Net sales | 858 185.00 | | 858 185.00 | 858 185.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 878 487.00 | |
FW Other purchases and external expenses | | | 302 917.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 374 597.00 | |
FZ Social Security Contributions | | | 157 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 857 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 838.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 419.00 | | | 7 419.00 |
HD Total exceptional income (VII) | 7 419.00 | | | 7 419.00 |
HE Exceptional expenses on management operations | 39 090.00 | | | 39 090.00 |
HH Total exceptional expenses (VIII) | 39 090.00 | | | 39 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 670.00 | | | -31 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 907.00 | | | 885 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 148.00 | | | 901 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 242.00 | | | -15 242.00 |
HP References: Equipment leasing | 4 616.00 | | | 4 616.00 |
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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 | 803 121.00 | | 2 059.00 | 803 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 731.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 785 880.00 | |
IO DECREASES Total including other intangible assets | | 19 300.00 | 587 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 843.00 | | | 606 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 248.00 | | 1 358.00 | 156 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | 701.00 | 40 030.00 |
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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 | 135 567.00 | 10 397.00 | | 135 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 658.00 | 386.00 | | 12 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 909.00 | 10 010.00 | | 122 909.00 |
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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 | 3 000.00 | | | 3 000.00 |
6A on fixed assets – intangible | 19 300.00 | | 19 300.00 | 19 300.00 |
7B Total provisions for depreciation | 19 300.00 | | 19 300.00 | 19 300.00 |
7C Grand total | 22 300.00 | | 19 300.00 | 22 300.00 |
UE of which provisions and reversals: - Operating | | | 19 300.00 | |
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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 | 194 271.00 | 194 271.00 | | 194 271.00 |
8C Staff and Related Accounts | 44 227.00 | 44 227.00 | | 44 227.00 |
8D Social Security and Other Social Organizations | 95 108.00 | 95 108.00 | | 95 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 287.00 | 1 198 287.00 | | 1 198 287.00 |
UT Other financial assets | 15 748.00 | | | 15 748.00 |
VB VAT | 21 935.00 | | | 21 935.00 |
VH Loans with a maturity of more than one year at origin | 181 494.00 | 62 763.00 | 118 731.00 | 181 494.00 |
VK Loans repaid during the year | 58 941.00 | | | 58 941.00 |
VM Income taxes | 23 741.00 | | | 23 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 592.00 | 47 844.00 | 15 748.00 | 63 592.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 093.00 | 1 605 362.00 | 118 731.00 | 1 724 093.00 |
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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 | 10 908.00 | | | 10 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 064.00 | | | 18 064.00 |
ST Other accounts | 160 584.00 | | | 160 584.00 |
XQ Rental, rental and co-ownership charges | 94 268.00 | | | 94 268.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 283.00 | | | 12 283.00 |
YY Amount of VAT collected | 171 635.00 | | | 171 635.00 |
YZ Total deductible VAT on goods and services | 54 554.00 | | | 54 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 917.00 | | | 302 917.00 |
