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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 | 10 040.00 | 8 726.00 | 1 314.00 | 10 040.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 41 512.00 | 32 199.00 | 9 313.00 | 41 512.00 |
BB Receivables related to investments | 56 586.00 | | 56 586.00 | 56 586.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 609 804.00 | 52 925.00 | 556 879.00 | 609 804.00 |
BX Customers and related accounts | 383 127.00 | 30 359.00 | 352 768.00 | 383 127.00 |
BZ Other receivables | 126 037.00 | | 126 037.00 | 126 037.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 525 026.00 | 30 359.00 | 494 667.00 | 525 026.00 |
CO Grand total (0 to V) | 1 134 830.00 | 83 284.00 | 1 051 546.00 | 1 134 830.00 |
CU Other investments | 214 641.00 | | 214 641.00 | 214 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | | | 11 770.00 |
DB Share, merger, contribution premiums, etc. | 286 231.00 | | | 286 231.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DH Retained earnings | 113 163.00 | | | 113 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 132.00 | | | 42 132.00 |
DL TOTAL (I) | 454 473.00 | | | 454 473.00 |
DU Loans and Debts from Credit Institutions (3) | 166 938.00 | | | 166 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 159 306.00 | | | 159 306.00 |
DY Tax and social security liabilities | 263 054.00 | | | 263 054.00 |
EA Other liabilities | 7 739.00 | | | 7 739.00 |
EC TOTAL (IV) | 597 073.00 | | | 597 073.00 |
EE Grand total (I to V) | 1 051 546.00 | | | 1 051 546.00 |
EG Accrued income and payables due within one year | 494 339.00 | | | 494 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 377.00 | | | 24 377.00 |
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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 | 1 744 165.00 | | 1 744 165.00 | 1 744 165.00 |
FJ Net sales | 1 744 165.00 | | 1 744 165.00 | 1 744 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 300.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 811 852.00 | |
FW Other purchases and external expenses | | | 507 499.00 | |
FX Taxes, duties, and similar payments | | | 27 798.00 | |
FY Salaries and Wages | | | 959 690.00 | |
FZ Social Security Contributions | | | 332 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 835 586.00 | |
GG - OPERATING RESULT (I - II) | | | -23 734.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 852.00 | | | 1 881 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 720.00 | | | 1 839 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 132.00 | | | 42 132.00 |
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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 | 732 222.00 | | 5 583.00 | 732 222.00 |
I3 DECREASES Total Financial Fixed Assets | 128 000.00 | | 276 252.00 | 128 000.00 |
I4 DECREASES Grand Total | 128 000.00 | | 609 804.00 | 128 000.00 |
IO DECREASES Total including other intangible assets | | | 292 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 040.00 | | | 292 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 226.00 | | 5 286.00 | 36 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 956.00 | | 297.00 | 403 956.00 |
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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 | 44 595.00 | 8 330.00 | | 44 595.00 |
PE DEPRECIATION Total including other intangible assets | 18 104.00 | 2 622.00 | | 18 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 491.00 | 5 708.00 | | 26 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 300.00 | | 67 300.00 | 67 300.00 |
6T Receivables | 30 359.00 | | | 30 359.00 |
7B Total provisions for depreciation | 30 359.00 | | | 30 359.00 |
7C Grand total | 97 659.00 | | 67 300.00 | 97 659.00 |
UJ - Exceptional | | | 67 300.00 | |
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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 | 159 306.00 | 159 306.00 | | 159 306.00 |
8C Staff and Related Accounts | 82 662.00 | 82 662.00 | | 82 662.00 |
8D Social Security and Other Social Organizations | 94 051.00 | 94 051.00 | | 94 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
UL Receivables related to investments | 56 586.00 | | | 56 586.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 346 696.00 | | | 346 696.00 |
VA Doubtful or disputed receivables | 36 431.00 | | | 36 431.00 |
VB VAT | 28 596.00 | | | 28 596.00 |
VC Group and associates | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 24 377.00 | 24 377.00 | | 24 377.00 |
VH Loans with a maturity of more than one year at origin | 142 561.00 | 39 827.00 | 102 734.00 | 142 561.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 238.00 | | | 62 238.00 |
VM Income taxes | 34 877.00 | | | 34 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 451.00 | | | 62 451.00 |
VS Prepaid expenses | 15 101.00 | | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 876.00 | 524 264.00 | 61 611.00 | 585 876.00 |
VW VAT | 72 863.00 | 72 863.00 | | 72 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 073.00 | 494 339.00 | 102 734.00 | 597 073.00 |
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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 | 22 286.00 | | | 22 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 769.00 | | | 85 769.00 |
ST Other accounts | 164 967.00 | | | 164 967.00 |
XQ Rental, rental and co-ownership charges | 81 320.00 | | | 81 320.00 |
YT Subcontracting | 175 444.00 | | | 175 444.00 |
YW Business tax | 5 512.00 | | | 5 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 798.00 | | | 27 798.00 |
YY Amount of VAT collected | 359 906.00 | | | 359 906.00 |
YZ Total deductible VAT on goods and services | 89 254.00 | | | 89 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 499.00 | | | 507 499.00 |
