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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | | | | |
AT Other tangible assets | 85 727.00 | 24 710.00 | 61 017.00 | 85 727.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 100 067.00 | 27 700.00 | 72 367.00 | 100 067.00 |
BX Customers and related accounts | 107 810.00 | | 107 810.00 | 107 810.00 |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | 206 126.00 | | 206 126.00 | 206 126.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 342 723.00 | | 342 723.00 | 342 723.00 |
CO Grand total (0 to V) | 442 790.00 | 27 700.00 | 415 090.00 | 442 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 1 000.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 539.00 | 20 539.00 | | 20 539.00 |
DH Retained earnings | -95 494.00 | | | -95 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 697.00 | -60 894.00 | | 253 697.00 |
DL TOTAL (I) | 179 442.00 | -39 255.00 | | 179 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 668.00 | 8 622.00 | | 18 668.00 |
DX Trade payables and related accounts | 18 862.00 | 39 020.00 | | 18 862.00 |
DY Tax and social security liabilities | 95 419.00 | 29 204.00 | | 95 419.00 |
EA Other liabilities | | 7 800.00 | | |
EB Prepaid income (2) | 102 700.00 | 136 500.00 | | 102 700.00 |
EC TOTAL (IV) | 235 648.00 | 472 357.00 | | 235 648.00 |
EE Grand total (I to V) | 415 090.00 | 433 101.00 | | 415 090.00 |
EG Accrued income and payables due within one year | 235 648.00 | | | 235 648.00 |
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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 | 221 215.00 | | 221 215.00 | 221 215.00 |
FJ Net sales | 221 215.00 | | 221 215.00 | 221 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 222 239.00 | |
FW Other purchases and external expenses | | | 237 992.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 120 870.00 | |
FZ Social Security Contributions | | | 26 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 406 226.00 | |
GG - OPERATING RESULT (I - II) | | | -183 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 1 272.00 | 19 074.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 813 000.00 | | | 813 000.00 |
HD Total exceptional income (VII) | 814 272.00 | 19 074.00 | | 814 272.00 |
HE Exceptional expenses on management operations | 2 846.00 | 20 195.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | 297 346.00 | 15.00 | | 297 346.00 |
HH Total exceptional expenses (VIII) | 300 192.00 | 20 210.00 | | 300 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 079.00 | -1 136.00 | | 514 079.00 |
HK Income tax | 75 759.00 | | | 75 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 511.00 | 251 284.00 | | 1 036 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 814.00 | 312 178.00 | | 782 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 697.00 | -60 894.00 | | 253 697.00 |
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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 | 398 472.00 | | 66 343.00 | 398 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | 364 749.00 | 100 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 749.00 | 85 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 132.00 | | 66 343.00 | 384 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 86 911.00 | 8 192.00 | 67 403.00 | 86 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 2.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 923.00 | 8 190.00 | 67 403.00 | 83 923.00 |
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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 | 18 862.00 | 18 862.00 | | 18 862.00 |
8C Staff and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8E Income Taxes | 69 303.00 | 69 303.00 | | 69 303.00 |
8L Deferred income | 102 700.00 | 102 700.00 | | 102 700.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 107 810.00 | 107 810.00 | | 107 810.00 |
VI Group and Associates | 18 668.00 | 18 668.00 | | 18 668.00 |
VK Loans repaid during the year | 238 261.00 | | | 238 261.00 |
VP Miscellaneous | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 947.00 | 136 597.00 | 11 350.00 | 147 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 648.00 | 235 648.00 | | 235 648.00 |
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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 | 11 463.00 | | | 11 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 699.00 | | | 60 699.00 |
ST Other accounts | 51 301.00 | | | 51 301.00 |
XQ Rental, rental and co-ownership charges | 68 745.00 | | | 68 745.00 |
YT Subcontracting | 57 247.00 | | | 57 247.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 946.00 | | | 12 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 992.00 | | | 237 992.00 |
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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 | 4.00 | | | 4.00 |
