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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 | 32 273.00 | 27 282.00 | 4 991.00 | 32 273.00 |
AT Other tangible assets | 163 754.00 | 153 734.00 | 10 020.00 | 163 754.00 |
BH Other financial assets | 67 319.00 | | 67 319.00 | 67 319.00 |
BJ TOTAL (I) | 263 347.00 | 181 016.00 | 82 331.00 | 263 347.00 |
BX Customers and related accounts | 388 751.00 | 137 062.00 | 251 689.00 | 388 751.00 |
BZ Other receivables | 27 069.00 | | 27 069.00 | 27 069.00 |
CD Marketable securities | 133 996.00 | | 133 996.00 | 133 996.00 |
CF Cash and cash equivalents | 36 833.00 | | 36 833.00 | 36 833.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 586 889.00 | 137 062.00 | 449 828.00 | 586 889.00 |
CO Grand total (0 to V) | 850 236.00 | 318 078.00 | 532 159.00 | 850 236.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 350 294.00 | | | 350 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 041.00 | | | -28 041.00 |
DL TOTAL (I) | 330 504.00 | | | 330 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 492.00 | | | 81 492.00 |
DX Trade payables and related accounts | 16 088.00 | | | 16 088.00 |
DY Tax and social security liabilities | 104 076.00 | | | 104 076.00 |
EC TOTAL (IV) | 201 655.00 | | | 201 655.00 |
EE Grand total (I to V) | 532 159.00 | | | 532 159.00 |
EG Accrued income and payables due within one year | 201 655.00 | | | 201 655.00 |
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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 | 231 961.00 | 529 174.00 | 761 135.00 | 231 961.00 |
FJ Net sales | 231 961.00 | 529 174.00 | 761 135.00 | 231 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 265.00 | |
FQ Other income | | | 18 075.00 | |
FR Total operating income (I) | | | 808 476.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 287 675.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 325 313.00 | |
FZ Social Security Contributions | | | 141 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 17 454.00 | |
GF Total Operating Expenses (II) | | | 783 722.00 | |
GG - OPERATING RESULT (I - II) | | | 24 754.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 532.00 | | | 40 532.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 52 145.00 | | | 52 145.00 |
HH Total exceptional expenses (VIII) | 52 145.00 | | | 52 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 145.00 | | | -52 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 476.00 | | | 808 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 517.00 | | | 836 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 041.00 | | | -28 041.00 |
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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 | 252 821.00 | | 10 526.00 | 252 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 319.00 | |
I4 DECREASES Grand Total | | | 263 347.00 | |
IO DECREASES Total including other intangible assets | | | 32 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 263.00 | | 7 010.00 | 25 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 239.00 | | 3 516.00 | 160 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | | 67 319.00 |
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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 | 174 984.00 | 6 032.00 | | 174 984.00 |
PE DEPRECIATION Total including other intangible assets | 24 124.00 | 3 158.00 | | 24 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 860.00 | 2 874.00 | | 150 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 327.00 | | 29 265.00 | 166 327.00 |
7B Total provisions for depreciation | 166 327.00 | | 29 265.00 | 166 327.00 |
7C Grand total | 166 327.00 | | 29 265.00 | 166 327.00 |
UE of which provisions and reversals: - Operating | | | 29 265.00 | |
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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 49 275.00 | 49 275.00 | | 49 275.00 |
UT Other financial assets | 67 319.00 | | | 67 319.00 |
UX Other trade receivables | 189 157.00 | | | 189 157.00 |
UY Staff and related accounts | 11 350.00 | | | 11 350.00 |
VA Doubtful or disputed receivables | 199 594.00 | | | 199 594.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VI Group and Associates | 81 492.00 | 81 492.00 | | 81 492.00 |
VM Income taxes | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 379.00 | 416 060.00 | 67 319.00 | 483 379.00 |
VW VAT | 39 927.00 | 39 927.00 | | 39 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 655.00 | 201 655.00 | | 201 655.00 |
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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 | 3 314.00 | | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 334.00 | | | 113 334.00 |
ST Other accounts | 23 089.00 | | | 23 089.00 |
XQ Rental, rental and co-ownership charges | 151 252.00 | | | 151 252.00 |
YW Business tax | 2 473.00 | | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | | | 5 787.00 |
YY Amount of VAT collected | 44 180.00 | | | 44 180.00 |
YZ Total deductible VAT on goods and services | 24 790.00 | | | 24 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 675.00 | | | 287 675.00 |
