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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 174 566.00 | 122 062.00 | 52 504.00 | 174 566.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 347 035.00 | 130 479.00 | 216 556.00 | 347 035.00 |
BX Customers and related accounts | 258 929.00 | 4 383.00 | 254 546.00 | 258 929.00 |
BZ Other receivables | 23 821.00 | | 23 821.00 | 23 821.00 |
CF Cash and cash equivalents | 254 357.00 | | 254 357.00 | 254 357.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 546 474.00 | 4 383.00 | 542 091.00 | 546 474.00 |
CO Grand total (0 to V) | 893 509.00 | 134 862.00 | 758 647.00 | 893 509.00 |
CP Shares due in less than one year | 11 463.00 | | | 11 463.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 325.00 | 51 325.00 | | 51 325.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 407 346.00 | 339 782.00 | | 407 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454.00 | 67 564.00 | | 21 454.00 |
DL TOTAL (I) | 485 606.00 | 464 153.00 | | 485 606.00 |
DU Loans and Debts from Credit Institutions (3) | 51 033.00 | 521 197.00 | | 51 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 134.00 | 70 997.00 | | 77 134.00 |
DX Trade payables and related accounts | 28 671.00 | 17 806.00 | | 28 671.00 |
DY Tax and social security liabilities | 103 162.00 | 96 222.00 | | 103 162.00 |
EA Other liabilities | 13 041.00 | 13 041.00 | | 13 041.00 |
EC TOTAL (IV) | 273 041.00 | 719 262.00 | | 273 041.00 |
EE Grand total (I to V) | 758 647.00 | 1 183 415.00 | | 758 647.00 |
EG Accrued income and payables due within one year | 238 820.00 | 251 155.00 | | 238 820.00 |
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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 | 833 873.00 | | 833 873.00 | 833 873.00 |
FJ Net sales | 833 873.00 | | 833 873.00 | 833 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 987.00 | |
FW Other purchases and external expenses | | | 332 139.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 414 751.00 | |
FZ Social Security Contributions | | | 146 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 930 602.00 | |
GG - OPERATING RESULT (I - II) | | | -39 616.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 620.00 | 88 857.00 | | 51 620.00 |
A2 TOTAL ASSETS | 93 447.00 | 75 208.00 | | 93 447.00 |
HB Exceptional income from capital transactions | 610 000.00 | 14 500.00 | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 14 500.00 | | 610 000.00 |
HF Exceptional expenses on capital transactions | 539 625.00 | 10 676.00 | | 539 625.00 |
HG Exceptional depreciation and provisions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 540 427.00 | 10 676.00 | | 540 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 573.00 | 3 824.00 | | 69 573.00 |
HK Income tax | 5 573.00 | 25 685.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 012.00 | 947 655.00 | | 1 501 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 559.00 | 880 092.00 | | 1 479 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 454.00 | 67 564.00 | | 21 454.00 |
HP References: Equipment leasing | 4 326.00 | 4 326.00 | | 4 326.00 |
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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 | 1 075 592.00 | | 18 506.00 | 1 075 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | 747 063.00 | 347 035.00 | |
IO DECREASES Total including other intangible assets | | | 160 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 063.00 | 174 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 865.00 | | | 160 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 124.00 | | 18 506.00 | 903 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | | 11 603.00 |
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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 | 312 215.00 | 25 702.00 | 207 439.00 | 312 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 799.00 | 25 702.00 | 207 439.00 | 303 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 875.00 | | 5 492.00 | 9 875.00 |
7B Total provisions for depreciation | 9 875.00 | | 5 492.00 | 9 875.00 |
7C Grand total | 9 875.00 | | 5 492.00 | 9 875.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 258 929.00 | 258 929.00 | | 258 929.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 51 033.00 | 16 812.00 | 34 221.00 | 51 033.00 |
VI Group and Associates | 77 106.00 | 77 106.00 | | 77 106.00 |
VJ Loans taken out during the year | 43 890.00 | | | 43 890.00 |
VK Loans repaid during the year | 514 054.00 | | | 514 054.00 |
VM Income taxes | 20 873.00 | 20 873.00 | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 580.00 | 303 580.00 | | 303 580.00 |
VW VAT | 60 481.00 | 60 481.00 | | 60 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 041.00 | 238 820.00 | 34 221.00 | 273 041.00 |
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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 | 7 585.00 | 7 786.00 | | 7 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 530.00 | 28 304.00 | | 57 530.00 |
ST Other accounts | 140 560.00 | 123 756.00 | | 140 560.00 |
XQ Rental, rental and co-ownership charges | 67 766.00 | 43 428.00 | | 67 766.00 |
YQ Equipment leasing commitment | 10 628.00 | 14 954.00 | | 10 628.00 |
YT Subcontracting | 66 283.00 | 67 500.00 | | 66 283.00 |
YW Business tax | 3 053.00 | 2 202.00 | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 638.00 | 9 988.00 | | 10 638.00 |
YY Amount of VAT collected | 165 219.00 | 166 400.00 | | 165 219.00 |
YZ Total deductible VAT on goods and services | 34 843.00 | 32 248.00 | | 34 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 139.00 | 262 988.00 | | 332 139.00 |
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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 | 2.00 | | | 2.00 |
