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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 13 438.00 | 9 928.00 | 3 509.00 | 13 438.00 |
BJ TOTAL (I) | 137 157.00 | 133 647.00 | 3 509.00 | 137 157.00 |
BX Customers and related accounts | 468 329.00 | 159 588.00 | 308 741.00 | 468 329.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 068.00 | 159 588.00 | 316 481.00 | 476 068.00 |
CO Grand total (0 to V) | 613 225.00 | 293 235.00 | 319 990.00 | 613 225.00 |
CR Shares due in more than one year | 101 506.00 | | | 101 506.00 |
CU Other investments | 120 900.00 | 120 900.00 | | 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 180.00 | 27 180.00 | | 27 180.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -234 159.00 | -253 007.00 | | -234 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093.00 | 18 848.00 | | 11 093.00 |
DL TOTAL (I) | -62 366.00 | -73 459.00 | | -62 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 950.00 | 210 290.00 | | 257 950.00 |
DX Trade payables and related accounts | 35 881.00 | 39 196.00 | | 35 881.00 |
DY Tax and social security liabilities | 88 525.00 | 83 637.00 | | 88 525.00 |
EC TOTAL (IV) | 382 356.00 | 333 123.00 | | 382 356.00 |
EE Grand total (I to V) | 319 990.00 | 259 664.00 | | 319 990.00 |
EG Accrued income and payables due within one year | 322 372.00 | 269 843.00 | | 322 372.00 |
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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 | 137 210.00 | | 137 210.00 | 137 210.00 |
FJ Net sales | 137 210.00 | | 137 210.00 | 137 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 210.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 61 815.00 | |
FZ Social Security Contributions | | | 32 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 051.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 584.00 | 23 781.00 | | 15 584.00 |
HA Exceptional income from management transactions | 4 262.00 | | | 4 262.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 262.00 | 1 000.00 | | 4 262.00 |
HE Exceptional expenses on management operations | 328.00 | 152.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 152.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | 848.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 472.00 | 163 976.00 | | 141 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 379.00 | 145 128.00 | | 130 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 093.00 | 18 848.00 | | 11 093.00 |
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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 | 141 717.00 | | 5 000.00 | 141 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 900.00 | |
I4 DECREASES Grand Total | | 9 560.00 | 137 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 13 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 998.00 | | 5 000.00 | 17 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 900.00 | | | 120 900.00 |
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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 | 20 817.00 | 1 491.00 | 9 560.00 | 20 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 998.00 | 1 491.00 | 9 560.00 | 17 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 588.00 | | 159 588.00 | 159 588.00 |
7B Total provisions for depreciation | 280 488.00 | | | 280 488.00 |
7C Grand total | 280 488.00 | | | 280 488.00 |
9U on fixed assets – equity investments | | | | |
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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 | 257 950.00 | 197 966.00 | 37 902.00 | 257 950.00 |
8B Suppliers and Related Accounts | 35 881.00 | 35 881.00 | | 35 881.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 276 824.00 | 276 824.00 | | 276 824.00 |
VA Doubtful or disputed receivables | 191 506.00 | | 191 506.00 | 191 506.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 603.00 | 280 097.00 | 191 506.00 | 471 603.00 |
VW VAT | 79 811.00 | 79 811.00 | | 79 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 356.00 | 322 372.00 | 37 902.00 | 382 356.00 |
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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 | 4 097.00 | 4 071.00 | | 4 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | 6 974.00 | | 2 493.00 |
ST Other accounts | 22 501.00 | 12 818.00 | | 22 501.00 |
XQ Rental, rental and co-ownership charges | 4 116.00 | 4 401.00 | | 4 116.00 |
YW Business tax | 815.00 | 773.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | 4 844.00 | | 4 912.00 |
YY Amount of VAT collected | 27 442.00 | 32 595.00 | | 27 442.00 |
YZ Total deductible VAT on goods and services | 3 121.00 | 5 248.00 | | 3 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 110.00 | 24 192.00 | | 29 110.00 |
