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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 740.00 | 800.00 | -60.00 | 740.00 |
AF Concessions, Patents and Similar Rights | 9 092.00 | 8 780.00 | 311.00 | 9 092.00 |
AJ Other Intangible Assets | 260 583.00 | | 260 583.00 | 260 583.00 |
AP Buildings | 4 698.00 | 3 861.00 | 838.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 48 725.00 | 47 729.00 | 995.00 | 48 725.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 324 478.00 | 61 323.00 | 263 155.00 | 324 478.00 |
BN Goods in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 240 856.00 | 18 887.00 | 221 969.00 | 240 856.00 |
BZ Other receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 295 056.00 | 18 887.00 | 276 169.00 | 295 056.00 |
CO Grand total (0 to V) | 619 533.00 | 80 210.00 | 539 323.00 | 619 533.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 101 036.00 | 92 732.00 | | 101 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 8 303.00 | | 164.00 |
DL TOTAL (I) | 109 670.00 | 109 506.00 | | 109 670.00 |
DU Loans and Debts from Credit Institutions (3) | 44 943.00 | 7 835.00 | | 44 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 743.00 | 279 194.00 | | 258 743.00 |
DX Trade payables and related accounts | 20 911.00 | 19 113.00 | | 20 911.00 |
DY Tax and social security liabilities | 101 052.00 | 98 296.00 | | 101 052.00 |
EA Other liabilities | 4 005.00 | 18 075.00 | | 4 005.00 |
EB Prepaid income (2) | | 12 879.00 | | |
EC TOTAL (IV) | 429 654.00 | 435 393.00 | | 429 654.00 |
EE Grand total (I to V) | 539 323.00 | 544 898.00 | | 539 323.00 |
EG Accrued income and payables due within one year | 146 413.00 | 156 199.00 | | 146 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 244.00 | 7 835.00 | | 13 244.00 |
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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 | 431 378.00 | | 431 378.00 | 431 378.00 |
FJ Net sales | 431 378.00 | | 431 378.00 | 431 378.00 |
FM Inventory production | | | -8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 140.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 455 978.00 | |
FW Other purchases and external expenses | | | 133 585.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 244 032.00 | |
FZ Social Security Contributions | | | 85 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 17 436.00 | |
GF Total Operating Expenses (II) | | | 499 703.00 | |
GG - OPERATING RESULT (I - II) | | | -43 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 768.00 | 12 006.00 | | 26 768.00 |
A2 TOTAL ASSETS | 20 225.00 | 16 477.00 | | 20 225.00 |
A4 Equity method investments | 11 409.00 | 11 429.00 | | 11 409.00 |
HA Exceptional income from management transactions | 44 342.00 | | | 44 342.00 |
HD Total exceptional income (VII) | 44 342.00 | | | 44 342.00 |
HE Exceptional expenses on management operations | 180.00 | 41.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 268.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 162.00 | -268.00 | | 44 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 321.00 | 432 903.00 | | 500 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 157.00 | 424 600.00 | | 500 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 8 303.00 | | 164.00 |
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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 | 324 478.00 | | | 324 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 324 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740.00 | |
IO DECREASES Total including other intangible assets | | | 269 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 675.00 | | | 269 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 575.00 | | | 53 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 58 742.00 | 2 581.00 | | 58 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | 2 000.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 161.00 | 581.00 | | 51 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 702.00 | 5 557.00 | 6 372.00 | 19 702.00 |
7B Total provisions for depreciation | 19 702.00 | 5 557.00 | 6 372.00 | 19 702.00 |
7C Grand total | 19 702.00 | 5 557.00 | 6 372.00 | 19 702.00 |
UE of which provisions and reversals: - Operating | | 5 557.00 | 6 372.00 | |
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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 | 20 911.00 | 20 911.00 | | 20 911.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 34 533.00 | 34 533.00 | | 34 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 209 723.00 | | | 209 723.00 |
VA Doubtful or disputed receivables | 31 133.00 | | | 31 133.00 |
VB VAT | 6 092.00 | | | 6 092.00 |
VC Group and associates | 1 743.00 | | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 13 244.00 | 13 244.00 | | 13 244.00 |
VH Loans with a maturity of more than one year at origin | 31 699.00 | 7 201.00 | 24 498.00 | 31 699.00 |
VI Group and Associates | 258 743.00 | | 258 743.00 | 258 743.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VM Income taxes | 12 509.00 | | | 12 509.00 |
VP Miscellaneous | 6 248.00 | | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 15 364.00 | | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 443.00 | 285 443.00 | | 285 443.00 |
VW VAT | 47 247.00 | 47 247.00 | | 47 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 654.00 | 146 413.00 | 283 241.00 | 429 654.00 |
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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 | 9 438.00 | 7 285.00 | | 9 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 652.00 | 1 743.00 | | 4 652.00 |
ST Other accounts | 68 507.00 | 67 408.00 | | 68 507.00 |
XQ Rental, rental and co-ownership charges | 20 895.00 | 20 950.00 | | 20 895.00 |
YT Subcontracting | 35 582.00 | 17 924.00 | | 35 582.00 |
YU External personnel | 3 949.00 | 3 067.00 | | 3 949.00 |
YW Business tax | 1 560.00 | 1 579.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 998.00 | 8 864.00 | | 10 998.00 |
YY Amount of VAT collected | 86 275.00 | 70 527.00 | | 86 275.00 |
YZ Total deductible VAT on goods and services | 28 726.00 | 12 579.00 | | 28 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 585.00 | 111 093.00 | | 133 585.00 |
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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 | 6.00 | | | 6.00 |
