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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 | 70 280.00 | 70 280.00 | | 70 280.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 14 465.00 | 14 465.00 | | 14 465.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 118 222.00 | 84 745.00 | 33 477.00 | 118 222.00 |
BX Customers and related accounts | 55 594.00 | | 55 594.00 | 55 594.00 |
BZ Other receivables | 206 563.00 | | 206 563.00 | 206 563.00 |
CF Cash and cash equivalents | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 281 596.00 | | 281 596.00 | 281 596.00 |
CO Grand total (0 to V) | 399 819.00 | 84 745.00 | 315 073.00 | 399 819.00 |
CR Shares due in more than one year | 172 813.00 | | | 172 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 93 950.00 | | | 93 950.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 091.00 | | | -66 091.00 |
DL TOTAL (I) | 94 964.00 | | | 94 964.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | | | 29 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 65 766.00 | | | 65 766.00 |
DY Tax and social security liabilities | 94 101.00 | | | 94 101.00 |
EA Other liabilities | 30 902.00 | | | 30 902.00 |
EC TOTAL (IV) | 220 109.00 | | | 220 109.00 |
EE Grand total (I to V) | 315 073.00 | | | 315 073.00 |
EG Accrued income and payables due within one year | 151 829.00 | | | 151 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 496.00 | | | 3 496.00 |
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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 | 257 416.00 | | 257 416.00 | 257 416.00 |
FJ Net sales | 257 416.00 | | 257 416.00 | 257 416.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 420.00 | |
FW Other purchases and external expenses | | | 179 693.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 78 693.00 | |
FZ Social Security Contributions | | | 23 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 293 510.00 | |
GG - OPERATING RESULT (I - II) | | | -36 090.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 45 746.00 | | | 45 746.00 |
HH Total exceptional expenses (VIII) | 45 746.00 | | | 45 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 947.00 | | | -44 947.00 |
HK Income tax | -13 187.00 | | | -13 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 615.00 | | | 261 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 706.00 | | | 327 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 091.00 | | | -66 091.00 |
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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 | 116 499.00 | | 2 600.00 | 116 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 877.00 | 118 222.00 | |
IO DECREASES Total including other intangible assets | | | 100 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 14 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 770.00 | | | 100 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 342.00 | | | 15 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 2 600.00 | 387.00 |
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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 | 85 271.00 | 350.00 | 877.00 | 85 271.00 |
PE DEPRECIATION Total including other intangible assets | 70 280.00 | | | 70 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 991.00 | 350.00 | 877.00 | 14 991.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 65 766.00 | 65 766.00 | | 65 766.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 37 696.00 | 37 696.00 | | 37 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 902.00 | | 30 902.00 | 30 902.00 |
UT Other financial assets | 2 987.00 | | | 2 987.00 |
UX Other trade receivables | 55 594.00 | | | 55 594.00 |
VB VAT | 10 905.00 | | | 10 905.00 |
VC Group and associates | 192 607.00 | | | 192 607.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 25 667.00 | | 25 667.00 | 25 667.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 145.00 | 89 344.00 | 175 801.00 | 265 145.00 |
VW VAT | 37 247.00 | 25 537.00 | 11 709.00 | 37 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 109.00 | 151 829.00 | 68 279.00 | 220 109.00 |
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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 | 1 024.00 | | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 029.00 | | | 10 029.00 |
ST Other accounts | 26 470.00 | | | 26 470.00 |
XQ Rental, rental and co-ownership charges | 7 797.00 | | | 7 797.00 |
YT Subcontracting | 135 395.00 | | | 135 395.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YY Amount of VAT collected | 44 899.00 | | | 44 899.00 |
YZ Total deductible VAT on goods and services | 26 884.00 | | | 26 884.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 693.00 | | | 179 693.00 |
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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 | 3.00 | | | 3.00 |
