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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 | 11 775.00 | 5 300.00 | 6 475.00 | 11 775.00 |
AH Goodwill | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 282 018.00 | 202 797.00 | 79 221.00 | 282 018.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 365 308.00 | 208 097.00 | 157 210.00 | 365 308.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 205 137.00 | | 205 137.00 | 205 137.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 91 888.00 | | 91 888.00 | 91 888.00 |
CH Prepaid expenses | 157 661.00 | | 157 661.00 | 157 661.00 |
CJ TOTAL (II) | 506 357.00 | | 506 357.00 | 506 357.00 |
CO Grand total (0 to V) | 871 665.00 | 208 097.00 | 663 567.00 | 871 665.00 |
CP Shares due in less than one year | 3 924.00 | | | 3 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 159.00 | 121 544.00 | | 103 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 983.00 | -18 385.00 | | -54 983.00 |
DL TOTAL (I) | 103 176.00 | 158 159.00 | | 103 176.00 |
DU Loans and Debts from Credit Institutions (3) | 29 963.00 | 52 148.00 | | 29 963.00 |
DX Trade payables and related accounts | 35 042.00 | 123 067.00 | | 35 042.00 |
DY Tax and social security liabilities | 74 835.00 | 70 555.00 | | 74 835.00 |
EA Other liabilities | 30 505.00 | 3 495.00 | | 30 505.00 |
EB Prepaid income (2) | 390 046.00 | 346 103.00 | | 390 046.00 |
EC TOTAL (IV) | 560 391.00 | 595 368.00 | | 560 391.00 |
EE Grand total (I to V) | 663 567.00 | 753 527.00 | | 663 567.00 |
EG Accrued income and payables due within one year | 547 182.00 | 565 733.00 | | 547 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 147.00 | | |
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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 | 4 749 642.00 | | 4 749 642.00 | 4 749 642.00 |
FJ Net sales | 4 749 642.00 | | 4 749 642.00 | 4 749 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 755 546.00 | |
FW Other purchases and external expenses | | | 4 377 027.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 296 235.00 | |
FZ Social Security Contributions | | | 101 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 809 893.00 | |
GG - OPERATING RESULT (I - II) | | | -54 347.00 | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | -861.00 | | 5 904.00 |
HA Exceptional income from management transactions | | 20 474.00 | | |
HD Total exceptional income (VII) | | 20 474.00 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 20 474.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 954.00 | 4 648 371.00 | | 4 755 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 936.00 | 4 666 756.00 | | 4 810 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 983.00 | -18 385.00 | | -54 983.00 |
HP References: Equipment leasing | 1 692.00 | 1 752.00 | | 1 692.00 |
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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 | 358 833.00 | | 6 475.00 | 358 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | | 365 308.00 | |
IO DECREASES Total including other intangible assets | | | 79 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 804.00 | | 6 475.00 | 72 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 018.00 | | | 282 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 185 837.00 | 22 260.00 | | 185 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 537.00 | 22 260.00 | | 180 537.00 |
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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 | 35 042.00 | 35 042.00 | | 35 042.00 |
8C Staff and Related Accounts | 44 154.00 | 44 154.00 | | 44 154.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 505.00 | 30 505.00 | | 30 505.00 |
8L Deferred income | 390 046.00 | 390 046.00 | | 390 046.00 |
UT Other financial assets | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 164 215.00 | | | 164 215.00 |
VC Group and associates | 35 018.00 | | | 35 018.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 29 635.00 | 16 426.00 | 13 209.00 | 29 635.00 |
VK Loans repaid during the year | 16 178.00 | | | 16 178.00 |
VM Income taxes | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | | | 4 930.00 |
VS Prepaid expenses | 157 661.00 | | | 157 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 392.00 | 368 392.00 | | 368 392.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 391.00 | 547 182.00 | 13 209.00 | 560 391.00 |
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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 | 6 384.00 | 6 506.00 | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | 4 566.00 | | 5 783.00 |
ST Other accounts | 175 093.00 | 176 351.00 | | 175 093.00 |
XQ Rental, rental and co-ownership charges | 28 503.00 | 24 458.00 | | 28 503.00 |
YT Subcontracting | 4 167 648.00 | 4 013 943.00 | | 4 167 648.00 |
YW Business tax | 6 689.00 | 7 178.00 | | 6 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 073.00 | 13 684.00 | | 13 073.00 |
YY Amount of VAT collected | 819 477.00 | 804 597.00 | | 819 477.00 |
YZ Total deductible VAT on goods and services | 29 947.00 | 28 534.00 | | 29 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 377 027.00 | 4 219 318.00 | | 4 377 027.00 |
