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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 | 86 364.00 | 36 481.00 | 49 883.00 | 86 364.00 |
AT Other tangible assets | 36 491.00 | 26 034.00 | 10 457.00 | 36 491.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 134 823.00 | 68 139.00 | 66 684.00 | 134 823.00 |
BX Customers and related accounts | 142 403.00 | | 142 403.00 | 142 403.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 164 825.00 | | 164 825.00 | 164 825.00 |
CO Grand total (0 to V) | 299 648.00 | 68 139.00 | 231 509.00 | 299 648.00 |
CR Shares due in more than one year | 36 457.00 | | | 36 457.00 |
CU Other investments | 7 625.00 | 5 625.00 | 2 000.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 65 207.00 | | | 65 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 015.00 | | | 21 015.00 |
DL TOTAL (I) | 87 047.00 | | | 87 047.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 3 952.00 | | | 3 952.00 |
DY Tax and social security liabilities | 114 479.00 | | | 114 479.00 |
EC TOTAL (IV) | 124 461.00 | | | 124 461.00 |
EE Grand total (I to V) | 231 509.00 | | | 231 509.00 |
EG Accrued income and payables due within one year | 46 956.00 | | | 46 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 912.00 | | | 4 912.00 |
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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 | 262 138.00 | | 262 138.00 | 262 138.00 |
FJ Net sales | 262 138.00 | | 262 138.00 | 262 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 935.00 | |
FR Total operating income (I) | | | 312 073.00 | |
FW Other purchases and external expenses | | | 147 898.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 97 443.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 935.00 | |
GE Other Expenses | | | 50 972.00 | |
GF Total Operating Expenses (II) | | | 380 555.00 | |
GG - OPERATING RESULT (I - II) | | | -68 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 625.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 11 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 26 130.00 | | | 26 130.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 46 130.00 | | | 46 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 870.00 | | | 103 870.00 |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 073.00 | | | 462 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 058.00 | | | 441 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 015.00 | | | 21 015.00 |
HP References: Equipment leasing | 16 986.00 | | | 16 986.00 |
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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 | 171 823.00 | | | 171 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 968.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 134 823.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 86 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 364.00 | | | 123 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 491.00 | | | 36 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | | 11 968.00 |
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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 | 88 008.00 | 11 507.00 | 37 000.00 | 88 008.00 |
PE DEPRECIATION Total including other intangible assets | 65 481.00 | 8 000.00 | 37 000.00 | 65 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 527.00 | 3 507.00 | | 22 527.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 49 935.00 | 49 935.00 | |
7B Total provisions for depreciation | | 55 560.00 | 49 935.00 | |
7C Grand total | | 75 560.00 | 49 935.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 625.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8C Staff and Related Accounts | 19 820.00 | 5 912.00 | 13 908.00 | 19 820.00 |
8D Social Security and Other Social Organizations | 86 328.00 | 25 128.00 | 61 201.00 | 86 328.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 4 343.00 | | | 4 343.00 |
UX Other trade receivables | 142 403.00 | | | 142 403.00 |
VH Loans with a maturity of more than one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VN Other taxes, similar payments | 15 757.00 | | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 168.00 | 128 368.00 | 40 800.00 | 169 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 461.00 | 49 353.00 | 75 109.00 | 124 461.00 |
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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 | 9 486.00 | | | 9 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 983.00 | | | 983.00 |
ST Other accounts | 120 314.00 | | | 120 314.00 |
XQ Rental, rental and co-ownership charges | 16 643.00 | | | 16 643.00 |
YT Subcontracting | 9 958.00 | | | 9 958.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 431.00 | | | 10 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 898.00 | | | 147 898.00 |
