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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AJ Other Intangible Assets | 13 141.00 | 13 141.00 | | 13 141.00 |
AL Advances and down payments on intangible assets. | 9 281.00 | | 9 281.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 28 629.00 | 25 930.00 | 2 699.00 | 28 629.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 107 074.00 | 39 847.00 | 67 228.00 | 107 074.00 |
BT Goods | 316 158.00 | | 316 158.00 | 316 158.00 |
BX Customers and related accounts | 65 118.00 | | 65 118.00 | 65 118.00 |
BZ Other receivables | 76 539.00 | | 76 539.00 | 76 539.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 972.00 | | 459 972.00 | 459 972.00 |
CO Grand total (0 to V) | 567 047.00 | 39 847.00 | 527 200.00 | 567 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DH Retained earnings | 78 872.00 | 74 209.00 | | 78 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 4 663.00 | | 4 973.00 |
DL TOTAL (I) | 195 165.00 | 190 192.00 | | 195 165.00 |
DP Provisions for Risks | 63 073.00 | 89 295.00 | | 63 073.00 |
DQ Provisions for Expenses | 9 070.00 | 5 894.00 | | 9 070.00 |
DR TOTAL (IV) | 72 144.00 | 95 189.00 | | 72 144.00 |
DU Loans and Debts from Credit Institutions (3) | 33 289.00 | 7 237.00 | | 33 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 146.00 | 224 464.00 | | 151 146.00 |
DX Trade payables and related accounts | 10 959.00 | 26 179.00 | | 10 959.00 |
DY Tax and social security liabilities | 47 035.00 | 76 993.00 | | 47 035.00 |
EA Other liabilities | 15 222.00 | 110 953.00 | | 15 222.00 |
EB Prepaid income (2) | 2 240.00 | 198.00 | | 2 240.00 |
EC TOTAL (IV) | 259 891.00 | 446 024.00 | | 259 891.00 |
EE Grand total (I to V) | 527 200.00 | 731 406.00 | | 527 200.00 |
EG Accrued income and payables due within one year | 259 891.00 | 446 024.00 | | 259 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 289.00 | 7 237.00 | | 33 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 424.00 | | 274 424.00 | 274 424.00 |
FG Production sold - services | 4 254.00 | | 4 254.00 | 4 254.00 |
FJ Net sales | 278 678.00 | | 278 678.00 | 278 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 382.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 324 390.00 | |
FS Purchases of goods (including customs duties) | | | 8 775.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 114 568.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 208 008.00 | |
FZ Social Security Contributions | | | 55 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 391 141.00 | |
GG - OPERATING RESULT (I - II) | | | -66 751.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 128.00 | 64 051.00 | | 15 128.00 |
A2 TOTAL ASSETS | 20 304.00 | 29 590.00 | | 20 304.00 |
HA Exceptional income from management transactions | 50 434.00 | 186 928.00 | | 50 434.00 |
HC Reversals of provisions and transfers of expenses | 27 816.00 | 4 208.00 | | 27 816.00 |
HD Total exceptional income (VII) | 78 250.00 | 191 136.00 | | 78 250.00 |
HE Exceptional expenses on management operations | 191.00 | 17 582.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HG Exceptional depreciation and provisions | 4 770.00 | 63 121.00 | | 4 770.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 80 702.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 288.00 | 110 434.00 | | 72 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 639.00 | 678 202.00 | | 402 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 666.00 | 673 538.00 | | 397 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 4 663.00 | | 4 973.00 |
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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 | 108 593.00 | | | 108 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 107 074.00 | |
IO DECREASES Total including other intangible assets | | | 72 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 29 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 891.00 | | | 72 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 923.00 | | | 30 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 39 013.00 | 1 351.00 | 517.00 | 39 013.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 872.00 | 1 351.00 | 517.00 | 25 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 189.00 | 4 771.00 | 27 815.00 | 95 189.00 |
6T Receivables | 254.00 | | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | | 254.00 | 254.00 |
7C Grand total | 95 443.00 | 4 771.00 | 28 069.00 | 95 443.00 |
UE of which provisions and reversals: - Operating | | | 254.00 | |
UJ - Exceptional | | 4 770.00 | 27 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
8L Deferred income | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 65 118.00 | | | 65 118.00 |
UZ Social Security, other social security organizations | 716.00 | | | 716.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 33 289.00 | 33 289.00 | | 33 289.00 |
VI Group and Associates | 150 684.00 | 150 684.00 | | 150 684.00 |
VP Miscellaneous | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 721.00 | | | 70 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 436.00 | 141 657.00 | 4 779.00 | 146 436.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 891.00 | 259 891.00 | | 259 891.00 |
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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 | 2 850.00 | 3 694.00 | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 686.00 | 33 130.00 | | 16 686.00 |
ST Other accounts | 48 787.00 | 71 398.00 | | 48 787.00 |
XQ Rental, rental and co-ownership charges | 47 186.00 | 66 024.00 | | 47 186.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YV Retrocessions of fees, commissions and brokerage | 8.00 | 3 702.00 | | 8.00 |
YW Business tax | | 280.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | 3 974.00 | | 2 850.00 |
YY Amount of VAT collected | 61 896.00 | 113 445.00 | | 61 896.00 |
YZ Total deductible VAT on goods and services | 12 513.00 | 43 783.00 | | 12 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 568.00 | 174 254.00 | | 114 568.00 |
