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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 | 67 326.00 | 66 581.00 | 745.00 | 67 326.00 |
AP Buildings | 21 071.00 | 16 752.00 | 4 319.00 | 21 071.00 |
AT Other tangible assets | 23 193.00 | 23 193.00 | | 23 193.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 467 813.00 | 114 526.00 | 353 287.00 | 467 813.00 |
BX Customers and related accounts | 1 011 205.00 | 4 500.00 | 1 006 705.00 | 1 011 205.00 |
BZ Other receivables | 453 186.00 | 54 503.00 | 398 683.00 | 453 186.00 |
CF Cash and cash equivalents | 44 572.00 | | 44 572.00 | 44 572.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 1 521 575.00 | 59 003.00 | 1 462 572.00 | 1 521 575.00 |
CO Grand total (0 to V) | 1 989 388.00 | 173 529.00 | 1 815 859.00 | 1 989 388.00 |
CU Other investments | 352 688.00 | 8 000.00 | 344 688.00 | 352 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 646.00 | 123 646.00 | | 123 646.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 431.00 | 15 431.00 | | 15 431.00 |
DH Retained earnings | -188 674.00 | -144 012.00 | | -188 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 157.00 | -44 662.00 | | 190 157.00 |
DL TOTAL (I) | 142 559.00 | -47 598.00 | | 142 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 969.00 | 1 067 481.00 | | 1 380 969.00 |
DX Trade payables and related accounts | 120 482.00 | 125 759.00 | | 120 482.00 |
DY Tax and social security liabilities | 167 620.00 | 132 013.00 | | 167 620.00 |
DZ Fixed asset liabilities and related accounts | 3 618.00 | | | 3 618.00 |
EA Other liabilities | 610.00 | 1 331.00 | | 610.00 |
EC TOTAL (IV) | 1 673 299.00 | 1 326 662.00 | | 1 673 299.00 |
EE Grand total (I to V) | 1 815 859.00 | 1 279 064.00 | | 1 815 859.00 |
EG Accrued income and payables due within one year | 1 224 870.00 | 844 537.00 | | 1 224 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 579 227.00 | | 579 227.00 | 579 227.00 |
FJ Net sales | 579 227.00 | | 579 227.00 | 579 227.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 579 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FW Other purchases and external expenses | | | 449 006.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 79 672.00 | |
FZ Social Security Contributions | | | 25 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 715.00 | 33 637.00 | | 203 715.00 |
HD Total exceptional income (VII) | 203 715.00 | 33 637.00 | | 203 715.00 |
HE Exceptional expenses on management operations | 7 632.00 | 53 479.00 | | 7 632.00 |
HG Exceptional depreciation and provisions | | 54 503.00 | | |
HH Total exceptional expenses (VIII) | 7 632.00 | 107 982.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 082.00 | -74 345.00 | | 196 082.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 945.00 | 615 499.00 | | 782 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 788.00 | 660 161.00 | | 592 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 157.00 | -44 662.00 | | 190 157.00 |
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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 | 466 461.00 | | 1 352.00 | 466 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 223.00 | |
I4 DECREASES Grand Total | | | 467 813.00 | |
IO DECREASES Total including other intangible assets | | | 67 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 274.00 | | 1 052.00 | 66 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 923.00 | | 300.00 | 355 923.00 |
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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 | 88 930.00 | 17 596.00 | | 88 930.00 |
PE DEPRECIATION Total including other intangible assets | 49 758.00 | 16 823.00 | | 49 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 172.00 | 773.00 | | 39 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 2 000.00 | | 2 500.00 |
6X Other provisions for depreciation | 54 503.00 | | | 54 503.00 |
7B Total provisions for depreciation | 65 003.00 | 2 000.00 | | 65 003.00 |
7C Grand total | 65 003.00 | 2 000.00 | | 65 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448 429.00 | | 448 429.00 | 448 429.00 |
8B Suppliers and Related Accounts | 120 482.00 | 120 482.00 | | 120 482.00 |
8C Staff and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 3 535.00 | | | 3 535.00 |
UX Other trade receivables | 1 011 205.00 | | | 1 011 205.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VC Group and associates | 378 228.00 | | | 378 228.00 |
VI Group and Associates | 932 540.00 | 932 540.00 | | 932 540.00 |
VM Income taxes | 4 288.00 | | | 4 288.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 749.00 | | | 61 749.00 |
VS Prepaid expenses | 12 612.00 | | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 538.00 | 1 477 003.00 | 3 535.00 | 1 480 538.00 |
VW VAT | 130 992.00 | 130 992.00 | | 130 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 299.00 | 1 224 870.00 | 448 429.00 | 1 673 299.00 |
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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 | 2 137.00 | 5 560.00 | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 480.00 | 44 386.00 | | 48 480.00 |
ST Other accounts | 360 193.00 | 291 246.00 | | 360 193.00 |
XQ Rental, rental and co-ownership charges | 11 920.00 | 25 746.00 | | 11 920.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YT Subcontracting | | 386.00 | | |
YU External personnel | 28 412.00 | 27 638.00 | | 28 412.00 |
YW Business tax | 2 132.00 | 2 152.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 269.00 | 7 712.00 | | 4 269.00 |
YY Amount of VAT collected | 261 158.00 | 99 154.00 | | 261 158.00 |
YZ Total deductible VAT on goods and services | 71 850.00 | 69 550.00 | | 71 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 006.00 | 389 401.00 | | 449 006.00 |
