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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 | 8 055.00 | 7 372.00 | 683.00 | 8 055.00 |
AJ Other Intangible Assets | 45 945.00 | | 45 945.00 | 45 945.00 |
AT Other tangible assets | 222 872.00 | 104 955.00 | 117 917.00 | 222 872.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 280 577.00 | 112 327.00 | 168 250.00 | 280 577.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 96 683.00 | 12 500.00 | 84 183.00 | 96 683.00 |
BZ Other receivables | 31 335.00 | | 31 335.00 | 31 335.00 |
CF Cash and cash equivalents | 592 844.00 | | 592 844.00 | 592 844.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 733 980.00 | 12 500.00 | 721 480.00 | 733 980.00 |
CO Grand total (0 to V) | 1 014 558.00 | 124 827.00 | 889 730.00 | 1 014 558.00 |
CP Shares due in less than one year | 2 065.00 | | | 2 065.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 36 609.00 | 27 903.00 | | 36 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 560.00 | 8 706.00 | | -25 560.00 |
DL TOTAL (I) | 25 483.00 | 51 043.00 | | 25 483.00 |
DU Loans and Debts from Credit Institutions (3) | 151 537.00 | 155 514.00 | | 151 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 21 060.00 | 22 602.00 | | 21 060.00 |
DY Tax and social security liabilities | 92 943.00 | 82 938.00 | | 92 943.00 |
EA Other liabilities | 596 911.00 | 563 710.00 | | 596 911.00 |
EB Prepaid income (2) | 1 036.00 | 228.00 | | 1 036.00 |
EC TOTAL (IV) | 864 247.00 | 824 991.00 | | 864 247.00 |
EE Grand total (I to V) | 889 730.00 | 876 034.00 | | 889 730.00 |
EG Accrued income and payables due within one year | 731 280.00 | 680 596.00 | | 731 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 046.00 | | | 7 046.00 |
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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 | 619 142.00 | | 619 142.00 | 619 142.00 |
FJ Net sales | 619 142.00 | | 619 142.00 | 619 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 658 983.00 | |
FW Other purchases and external expenses | | | 239 642.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 297 658.00 | |
FZ Social Security Contributions | | | 94 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 678 656.00 | |
GG - OPERATING RESULT (I - II) | | | -19 673.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 811.00 | 21 849.00 | | 31 811.00 |
A2 TOTAL ASSETS | 14 311.00 | 14 642.00 | | 14 311.00 |
A4 Equity method investments | 1 707.00 | 1 047.00 | | 1 707.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 673.00 | 157.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 157.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -157.00 | | -1 083.00 |
HK Income tax | -1 314.00 | -759.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 093.00 | 540 316.00 | | 659 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 654.00 | 531 610.00 | | 684 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 560.00 | 8 706.00 | | -25 560.00 |
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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 | 294 074.00 | | 3 119.00 | 294 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 046.00 | 3 705.00 | |
I4 DECREASES Grand Total | | 16 616.00 | 280 577.00 | |
IO DECREASES Total including other intangible assets | | 3 413.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 157.00 | 222 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 413.00 | | | 57 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 170.00 | | 1 858.00 | 231 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 491.00 | | 1 261.00 | 5 491.00 |
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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 | 102 384.00 | 22 993.00 | 13 050.00 | 102 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 3 452.00 | 2 894.00 | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 571.00 | 19 541.00 | 10 157.00 | 95 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 60 717.00 | 60 717.00 | | 60 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 911.00 | 596 911.00 | | 596 911.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 96 683.00 | | | 96 683.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 5 791.00 | | | 5 791.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 7 141.00 | 7 141.00 | | 7 141.00 |
VH Loans with a maturity of more than one year at origin | 144 395.00 | 11 428.00 | 46 272.00 | 144 395.00 |
VK Loans repaid during the year | 11 017.00 | | | 11 017.00 |
VM Income taxes | 17 946.00 | | | 17 946.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VS Prepaid expenses | 10 478.00 | | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 562.00 | 140 562.00 | | 140 562.00 |
VW VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 247.00 | 731 280.00 | 46 272.00 | 864 247.00 |
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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 | 7 088.00 | 7 737.00 | | 7 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 897.00 | 9 402.00 | | 10 897.00 |
ST Other accounts | 136 961.00 | 117 655.00 | | 136 961.00 |
XQ Rental, rental and co-ownership charges | 38 866.00 | 39 600.00 | | 38 866.00 |
YT Subcontracting | 16 392.00 | 14 662.00 | | 16 392.00 |
YV Retrocessions of fees, commissions and brokerage | 36 527.00 | 37 729.00 | | 36 527.00 |
YW Business tax | 2 222.00 | 2 634.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 310.00 | 10 371.00 | | 9 310.00 |
YY Amount of VAT collected | 121 941.00 | 106 583.00 | | 121 941.00 |
YZ Total deductible VAT on goods and services | 31 234.00 | 27 029.00 | | 31 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 642.00 | 219 047.00 | | 239 642.00 |
