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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 | 6 985.00 | 4 770.00 | 2 215.00 | 6 985.00 |
AP Buildings | 17 993.00 | 596.00 | 17 397.00 | 17 993.00 |
AT Other tangible assets | 62 238.00 | 25 149.00 | 37 089.00 | 62 238.00 |
BB Receivables related to investments | 135 360.00 | | 135 360.00 | 135 360.00 |
BH Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
BJ TOTAL (I) | 253 045.00 | 30 515.00 | 222 530.00 | 253 045.00 |
BX Customers and related accounts | 323 583.00 | | 323 583.00 | 323 583.00 |
BZ Other receivables | 30 854.00 | | 30 854.00 | 30 854.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 110 580.00 | | 110 580.00 | 110 580.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 492 114.00 | | 492 114.00 | 492 114.00 |
CO Grand total (0 to V) | 745 159.00 | 30 515.00 | 714 644.00 | 745 159.00 |
CU Other investments | 11 883.00 | | 11 883.00 | 11 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 649 307.00 | 613 484.00 | | 649 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 784.00 | 35 823.00 | | -119 784.00 |
DL TOTAL (I) | 540 523.00 | 660 307.00 | | 540 523.00 |
DU Loans and Debts from Credit Institutions (3) | 69 927.00 | 87 768.00 | | 69 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 874.00 | | 3 740.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 33 763.00 | 24 742.00 | | 33 763.00 |
DY Tax and social security liabilities | 66 515.00 | 102 846.00 | | 66 515.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 126.00 | 532.00 | | 126.00 |
EC TOTAL (IV) | 174 121.00 | 241 812.00 | | 174 121.00 |
EE Grand total (I to V) | 714 644.00 | 902 119.00 | | 714 644.00 |
EG Accrued income and payables due within one year | 132 677.00 | | | 132 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 495.00 | | | 8 495.00 |
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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 | 653 844.00 | | 653 844.00 | 653 844.00 |
FJ Net sales | 653 844.00 | | 653 844.00 | 653 844.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 653 974.00 | |
FW Other purchases and external expenses | | | 370 590.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 281 043.00 | |
FZ Social Security Contributions | | | 117 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 794 135.00 | |
GG - OPERATING RESULT (I - II) | | | -140 161.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 041.00 | 55 863.00 | | 53 041.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | -20 522.00 | -11 571.00 | | -20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 166.00 | 859 520.00 | | 656 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 950.00 | 823 697.00 | | 775 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 784.00 | 35 823.00 | | -119 784.00 |
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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 | 188 970.00 | | 74 858.00 | 188 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 828.00 | |
I4 DECREASES Grand Total | | 10 783.00 | 253 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 783.00 | 80 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | 2 500.00 | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 988.00 | | 47 026.00 | 43 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 497.00 | | 25 331.00 | 140 497.00 |
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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 | 29 329.00 | 11 969.00 | 10 783.00 | 29 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 475.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 035.00 | 11 493.00 | 10 783.00 | 25 035.00 |
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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 | 33 763.00 | 33 763.00 | | 33 763.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 28 365.00 | 28 365.00 | | 28 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | 135 360.00 | 135 360.00 | | 135 360.00 |
UT Other financial assets | 18 585.00 | | | 18 585.00 |
UX Other trade receivables | 323 583.00 | | | 323 583.00 |
VB VAT | 6 306.00 | | | 6 306.00 |
VG Loans with a maturity of up to one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 61 432.00 | 19 989.00 | 41 444.00 | 61 432.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 19 515.00 | | | 19 515.00 |
VM Income taxes | 24 549.00 | | | 24 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 14 597.00 | | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 979.00 | 504 394.00 | 18 585.00 | 522 979.00 |
VW VAT | 27 859.00 | 27 859.00 | | 27 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 121.00 | 132 677.00 | 41 444.00 | 174 121.00 |
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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 | 12 032.00 | 12 966.00 | | 12 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 914.00 | 30 917.00 | | 48 914.00 |
ST Other accounts | 122 597.00 | 140 291.00 | | 122 597.00 |
XQ Rental, rental and co-ownership charges | 66 616.00 | 52 041.00 | | 66 616.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 132 463.00 | 146 645.00 | | 132 463.00 |
YW Business tax | 710.00 | 708.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 742.00 | 13 674.00 | | 12 742.00 |
YY Amount of VAT collected | 61 087.00 | 88 523.00 | | 61 087.00 |
YZ Total deductible VAT on goods and services | 45 209.00 | 44 034.00 | | 45 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 590.00 | 369 895.00 | | 370 590.00 |
