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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 | 313 594.00 | 313 594.00 | | 313 594.00 |
AH Goodwill | 41 601.00 | | 41 601.00 | 41 601.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 175 395.00 | 121 771.00 | 53 624.00 | 175 395.00 |
BF Loans | 7 917.00 | | 7 917.00 | 7 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540 282.00 | 437 140.00 | 103 143.00 | 540 282.00 |
BX Customers and related accounts | 503 113.00 | 27 346.00 | 475 767.00 | 503 113.00 |
BZ Other receivables | 546 257.00 | | 546 257.00 | 546 257.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 1 052 662.00 | 27 346.00 | 1 025 317.00 | 1 052 662.00 |
CO Grand total (0 to V) | 1 592 945.00 | 464 486.00 | 1 128 459.00 | 1 592 945.00 |
CP Shares due in less than one year | 7 917.00 | | | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -118 001.00 | 3 415.00 | | -118 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | -121 416.00 | | 1 826.00 |
DL TOTAL (I) | -75 475.00 | -77 301.00 | | -75 475.00 |
DU Loans and Debts from Credit Institutions (3) | 91 953.00 | 139 012.00 | | 91 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 082.00 | 394 856.00 | | 179 082.00 |
DX Trade payables and related accounts | 751 342.00 | 1 122 020.00 | | 751 342.00 |
DY Tax and social security liabilities | 123 652.00 | 172 315.00 | | 123 652.00 |
EA Other liabilities | 57 906.00 | 45 667.00 | | 57 906.00 |
EC TOTAL (IV) | 1 203 935.00 | 1 873 870.00 | | 1 203 935.00 |
EE Grand total (I to V) | 1 128 459.00 | 1 796 569.00 | | 1 128 459.00 |
EG Accrued income and payables due within one year | 1 203 935.00 | 1 873 870.00 | | 1 203 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 953.00 | 139 012.00 | | 91 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 751 737.00 | 23 953.00 | 1 775 690.00 | 1 751 737.00 |
FJ Net sales | 1 751 737.00 | 23 953.00 | 1 775 690.00 | 1 751 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 144.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 769 561.00 | |
FW Other purchases and external expenses | | | 1 455 524.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 212 071.00 | |
FZ Social Security Contributions | | | 77 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 764 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 144.00 | 34 032.00 | | -6 144.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 11 286.00 | | | 11 286.00 |
HD Total exceptional income (VII) | 11 723.00 | | | 11 723.00 |
HE Exceptional expenses on management operations | 8 114.00 | 66.00 | | 8 114.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 66.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 609.00 | -66.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 016.00 | 2 970 178.00 | | 1 786 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 190.00 | 3 091 594.00 | | 1 784 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | -121 416.00 | | 1 826.00 |
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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 | 552 931.00 | | 8 017.00 | 552 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 666.00 | 7 917.00 | |
I4 DECREASES Grand Total | | 20 666.00 | 540 282.00 | |
IO DECREASES Total including other intangible assets | | | 356 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 971.00 | | | 356 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 395.00 | | | 175 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566.00 | | 8 017.00 | 20 566.00 |
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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 | 424 810.00 | 12 330.00 | | 424 810.00 |
PE DEPRECIATION Total including other intangible assets | 315 369.00 | | | 315 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 441.00 | 12 330.00 | | 109 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 028.00 | 318.00 | | 27 028.00 |
7B Total provisions for depreciation | 27 028.00 | 318.00 | | 27 028.00 |
7C Grand total | 27 028.00 | 318.00 | | 27 028.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
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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 | 751 342.00 | 751 342.00 | | 751 342.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 11 578.00 | 11 578.00 | | 11 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 906.00 | 57 906.00 | | 57 906.00 |
UP Loans | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 470 406.00 | | | 470 406.00 |
VA Doubtful or disputed receivables | 32 707.00 | | | 32 707.00 |
VB VAT | 132 945.00 | | | 132 945.00 |
VC Group and associates | 360 839.00 | | | 360 839.00 |
VG Loans with a maturity of up to one year at origin | 91 953.00 | 91 953.00 | | 91 953.00 |
VI Group and Associates | 179 082.00 | 179 082.00 | | 179 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 472.00 | | | 52 472.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 195.00 | 1 060 195.00 | | 1 060 195.00 |
VW VAT | 91 661.00 | 91 661.00 | | 91 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 935.00 | 1 203 935.00 | | 1 203 935.00 |
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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 | 3 069.00 | 1 640.00 | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625 876.00 | 1 250 241.00 | | 625 876.00 |
ST Other accounts | 686 115.00 | 1 392 241.00 | | 686 115.00 |
XQ Rental, rental and co-ownership charges | 19 321.00 | 113 198.00 | | 19 321.00 |
YT Subcontracting | 124 212.00 | 57 312.00 | | 124 212.00 |
YW Business tax | 3 494.00 | 4 516.00 | | 3 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 563.00 | 6 156.00 | | 6 563.00 |
YY Amount of VAT collected | 354 247.00 | 607 065.00 | | 354 247.00 |
YZ Total deductible VAT on goods and services | 299 590.00 | 492 639.00 | | 299 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 524.00 | 2 812 992.00 | | 1 455 524.00 |
