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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 | 6 668.00 | 5 281.00 | 1 388.00 | 6 668.00 |
AT Other tangible assets | 281 482.00 | 125 389.00 | 156 093.00 | 281 482.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 301 558.00 | 130 669.00 | 170 889.00 | 301 558.00 |
BX Customers and related accounts | 158 845.00 | | 158 845.00 | 158 845.00 |
BZ Other receivables | 110 838.00 | | 110 838.00 | 110 838.00 |
CF Cash and cash equivalents | 4 209 295.00 | | 4 209 295.00 | 4 209 295.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 4 484 647.00 | | 4 484 647.00 | 4 484 647.00 |
CO Grand total (0 to V) | 4 786 205.00 | 130 669.00 | 4 655 536.00 | 4 786 205.00 |
CU Other investments | 5 108.00 | | 5 108.00 | 5 108.00 |
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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 |
DH Retained earnings | 132 330.00 | | | 132 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | | | 51 365.00 |
DL TOTAL (I) | 193 695.00 | | | 193 695.00 |
DU Loans and Debts from Credit Institutions (3) | 83 274.00 | | | 83 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | | | 9 685.00 |
DX Trade payables and related accounts | 47 549.00 | | | 47 549.00 |
DY Tax and social security liabilities | 137 239.00 | | | 137 239.00 |
EA Other liabilities | 4 184 094.00 | | | 4 184 094.00 |
EC TOTAL (IV) | 4 461 841.00 | | | 4 461 841.00 |
EE Grand total (I to V) | 4 655 536.00 | | | 4 655 536.00 |
EG Accrued income and payables due within one year | 4 406 278.00 | | | 4 406 278.00 |
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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 | 834 876.00 | | 834 876.00 | 834 876.00 |
FJ Net sales | 834 876.00 | | 834 876.00 | 834 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 837 386.00 | |
FW Other purchases and external expenses | | | 270 981.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 380 077.00 | |
FZ Social Security Contributions | | | 141 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 003.00 | |
GF Total Operating Expenses (II) | | | 847 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
A2 TOTAL ASSETS | 32 261.00 | | | 32 261.00 |
HB Exceptional income from capital transactions | 55 300.00 | | | 55 300.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 145 300.00 | | | 145 300.00 |
HE Exceptional expenses on management operations | 84 619.00 | | | 84 619.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 85 119.00 | | | 85 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 181.00 | | | 60 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 686.00 | | | 987 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 321.00 | | | 936 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | | | 51 365.00 |
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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 | 237 448.00 | | 64 610.00 | 237 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 408.00 | |
I4 DECREASES Grand Total | | 500.00 | 301 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | 1 500.00 | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 372.00 | | 63 110.00 | 218 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | | 13 908.00 |
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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 | 91 666.00 | 39 003.00 | | 91 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 113.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 498.00 | 38 891.00 | | 86 498.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 82 845.00 | 82 845.00 | | 82 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184 094.00 | 4 184 094.00 | | 4 184 094.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 158 845.00 | | | 158 845.00 |
VB VAT | 7 464.00 | | | 7 464.00 |
VC Group and associates | 63 679.00 | | | 63 679.00 |
VH Loans with a maturity of more than one year at origin | 83 274.00 | 27 711.00 | 55 563.00 | 83 274.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VM Income taxes | 18 860.00 | | | 18 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 835.00 | | | 20 835.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 652.00 | 275 352.00 | 8 300.00 | 283 652.00 |
VW VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 841.00 | 4 406 278.00 | 55 563.00 | 4 461 841.00 |
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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 | 14 176.00 | | | 14 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 333.00 | | | 18 333.00 |
ST Other accounts | 154 689.00 | | | 154 689.00 |
XQ Rental, rental and co-ownership charges | 37 608.00 | | | 37 608.00 |
YT Subcontracting | 60 352.00 | | | 60 352.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 232.00 | | | 16 232.00 |
YY Amount of VAT collected | 159 717.00 | | | 159 717.00 |
YZ Total deductible VAT on goods and services | 43 267.00 | | | 43 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 981.00 | | | 270 981.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
