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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 | 1 980.00 | 17.00 | 1 963.00 | 1 980.00 |
AH Goodwill | 30 981.00 | | 30 981.00 | 30 981.00 |
AT Other tangible assets | 504 359.00 | 398 998.00 | 105 361.00 | 504 359.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 538 781.00 | 399 015.00 | 139 766.00 | 538 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 159.00 | | 244 159.00 | 244 159.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 260 887.00 | | 260 887.00 | 260 887.00 |
CO Grand total (0 to V) | 799 668.00 | 399 015.00 | 400 653.00 | 799 668.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | 50 004.00 | | 50 004.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 73 052.00 | 61 383.00 | | 73 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 014.00 | 11 669.00 | | -28 014.00 |
DL TOTAL (I) | 100 041.00 | 128 055.00 | | 100 041.00 |
DU Loans and Debts from Credit Institutions (3) | 54 360.00 | 37 193.00 | | 54 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 3 440.00 | | 10 135.00 |
DX Trade payables and related accounts | 126 246.00 | 165 770.00 | | 126 246.00 |
DY Tax and social security liabilities | 27 322.00 | 82 732.00 | | 27 322.00 |
EA Other liabilities | 82 550.00 | 25 071.00 | | 82 550.00 |
EC TOTAL (IV) | 300 612.00 | 314 207.00 | | 300 612.00 |
EE Grand total (I to V) | 400 653.00 | 442 262.00 | | 400 653.00 |
EG Accrued income and payables due within one year | 288 341.00 | 289 847.00 | | 288 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 925.00 | | |
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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 | 106 446.00 | 843 613.00 | 950 059.00 | 106 446.00 |
FJ Net sales | 106 446.00 | 843 613.00 | 950 059.00 | 106 446.00 |
FO Operating subsidies | | | 8 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 960 982.00 | |
FW Other purchases and external expenses | | | 361 429.00 | |
FX Taxes, duties, and similar payments | | | 48 635.00 | |
FY Salaries and Wages | | | 399 073.00 | |
FZ Social Security Contributions | | | 144 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 421.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 987 877.00 | |
GG - OPERATING RESULT (I - II) | | | -26 895.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
A2 TOTAL ASSETS | 28 700.00 | 30 494.00 | | 28 700.00 |
A4 Equity method investments | | 600.00 | | |
HE Exceptional expenses on management operations | 214.00 | 45.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 45.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -45.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 004.00 | 1 094 053.00 | | 961 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 018.00 | 1 082 383.00 | | 989 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 014.00 | 11 669.00 | | -28 014.00 |
HP References: Equipment leasing | 1 070.00 | 4 282.00 | | 1 070.00 |
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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 | 575 410.00 | | 3 689.00 | 575 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | 40 318.00 | 538 781.00 | |
IO DECREASES Total including other intangible assets | | 31 510.00 | 32 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 808.00 | 504 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 491.00 | | 1 980.00 | 62 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 458.00 | | 1 709.00 | 511 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 406 912.00 | 32 421.00 | 40 318.00 | 406 912.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | 17.00 | 31 510.00 | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 401.00 | 32 404.00 | 8 808.00 | 375 401.00 |
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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 | 126 246.00 | 126 246.00 | | 126 246.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 21 201.00 | 21 201.00 | | 21 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 550.00 | 82 550.00 | | 82 550.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 24 360.00 | 12 089.00 | 12 271.00 | 24 360.00 |
VI Group and Associates | 10 135.00 | 10 135.00 | | 10 135.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 909.00 | | | 11 909.00 |
VM Income taxes | 19 556.00 | | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 948.00 | | | 223 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 159.00 | 244 159.00 | | 244 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 612.00 | 288 341.00 | 12 271.00 | 300 612.00 |
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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 | 43 691.00 | 52 494.00 | | 43 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 805.00 | 27 702.00 | | 25 805.00 |
ST Other accounts | 174 430.00 | 204 577.00 | | 174 430.00 |
XQ Rental, rental and co-ownership charges | 100 148.00 | 104 716.00 | | 100 148.00 |
YT Subcontracting | 61 046.00 | 68 132.00 | | 61 046.00 |
YV Retrocessions of fees, commissions and brokerage | | 74.00 | | |
YW Business tax | 4 944.00 | 4 420.00 | | 4 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 635.00 | 56 914.00 | | 48 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 429.00 | 405 200.00 | | 361 429.00 |
