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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 | 13 719.00 | 13 719.00 | | 13 719.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AJ Other Intangible Assets | 3 526.00 | 3 526.00 | | 3 526.00 |
AN Land | 3 080.00 | 2 312.00 | 768.00 | 3 080.00 |
AP Buildings | 11 477.00 | 9 144.00 | 2 333.00 | 11 477.00 |
AT Other tangible assets | 98 637.00 | 92 061.00 | 6 576.00 | 98 637.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 370 301.00 | 120 761.00 | 249 540.00 | 370 301.00 |
BP Services in progress | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 61 979.00 | 7 663.00 | 54 316.00 | 61 979.00 |
BZ Other receivables | 23 179.00 | | 23 179.00 | 23 179.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 125 847.00 | 7 663.00 | 118 184.00 | 125 847.00 |
CO Grand total (0 to V) | 496 148.00 | 128 424.00 | 367 724.00 | 496 148.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 540.00 | 224 540.00 | | 224 540.00 |
DH Retained earnings | -131 599.00 | -110 181.00 | | -131 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 675.00 | -21 418.00 | | 58 675.00 |
DL TOTAL (I) | 159 865.00 | 101 191.00 | | 159 865.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 129 117.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 173.00 | 63 147.00 | | 65 173.00 |
DX Trade payables and related accounts | 64 180.00 | 96 467.00 | | 64 180.00 |
DY Tax and social security liabilities | 28 205.00 | 23 502.00 | | 28 205.00 |
EA Other liabilities | 7 200.00 | 44 520.00 | | 7 200.00 |
EC TOTAL (IV) | 167 858.00 | 356 752.00 | | 167 858.00 |
EE Grand total (I to V) | 367 724.00 | 457 943.00 | | 367 724.00 |
EG Accrued income and payables due within one year | 167 858.00 | 167 858.00 | | 167 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
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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 | 372 774.00 | | 372 774.00 | 372 774.00 |
FJ Net sales | 372 774.00 | | 372 774.00 | 372 774.00 |
FM Inventory production | | | -30 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 738.00 | |
FW Other purchases and external expenses | | | 126 096.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 68 693.00 | |
FZ Social Security Contributions | | | 22 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 386.00 | |
GG - OPERATING RESULT (I - II) | | | 107 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | 267.00 | | 962.00 |
A2 TOTAL ASSETS | 11 925.00 | 2 150.00 | | 11 925.00 |
HE Exceptional expenses on management operations | 1 500.00 | 19 927.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 6 303.00 | | | 6 303.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 803.00 | 19 927.00 | | 47 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 803.00 | -19 927.00 | | -47 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 740.00 | 230 326.00 | | 343 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 066.00 | 251 744.00 | | 285 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 675.00 | -21 418.00 | | 58 675.00 |
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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 | 279 439.00 | | 90 862.00 | 279 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 362.00 | |
I4 DECREASES Grand Total | | | 370 301.00 | |
IO DECREASES Total including other intangible assets | | | 166 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 745.00 | | | 166 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 694.00 | | 500.00 | 112 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 362.00 | |
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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 | 113 439.00 | 7 323.00 | | 113 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 245.00 | | | 17 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 194.00 | 7 323.00 | | 96 194.00 |
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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 | | 40 000.00 | | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | 7 663.00 | | |
7B Total provisions for depreciation | | 7 663.00 | | |
7C Grand total | | 47 663.00 | | |
UE of which provisions and reversals: - Operating | | 7 663.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 180.00 | 64 180.00 | | 64 180.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 52 784.00 | | | 52 784.00 |
VA Doubtful or disputed receivables | 9 195.00 | | | 9 195.00 |
VB VAT | 12 087.00 | | | 12 087.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 65 173.00 | 65 173.00 | | 65 173.00 |
VM Income taxes | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | | | 9 178.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 086.00 | 184 086.00 | | 184 086.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 858.00 | 167 858.00 | | 167 858.00 |
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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 | 2 017.00 | -2 469.00 | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 198.00 | 10 705.00 | | 14 198.00 |
ST Other accounts | 32 700.00 | 48 178.00 | | 32 700.00 |
XQ Rental, rental and co-ownership charges | 38 288.00 | 41 043.00 | | 38 288.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 40 910.00 | 6 070.00 | | 40 910.00 |
YW Business tax | 2 159.00 | 2 191.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 176.00 | -278.00 | | 4 176.00 |
YY Amount of VAT collected | 74 339.00 | 42 946.00 | | 74 339.00 |
YZ Total deductible VAT on goods and services | 15 112.00 | 9 528.00 | | 15 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 096.00 | 105 996.00 | | 126 096.00 |
