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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 | 73 219.00 | 54 473.00 | 18 746.00 | 73 219.00 |
AT Other tangible assets | 175 765.00 | 97 272.00 | 78 493.00 | 175 765.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 1 548 836.00 | 151 745.00 | 1 397 091.00 | 1 548 836.00 |
BX Customers and related accounts | 247 668.00 | | 247 668.00 | 247 668.00 |
BZ Other receivables | 90 848.00 | | 90 848.00 | 90 848.00 |
CF Cash and cash equivalents | 172 479.00 | | 172 479.00 | 172 479.00 |
CH Prepaid expenses | 26 954.00 | | 26 954.00 | 26 954.00 |
CJ TOTAL (II) | 537 950.00 | | 537 950.00 | 537 950.00 |
CO Grand total (0 to V) | 2 086 787.00 | 151 745.00 | 1 935 041.00 | 2 086 787.00 |
CU Other investments | 1 295 511.00 | | 1 295 511.00 | 1 295 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 2 871.00 | | | 2 871.00 |
DG Other reserves | 7 182.00 | | | 7 182.00 |
DH Retained earnings | -112 372.00 | | | -112 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 442.00 | | | 37 442.00 |
DL TOTAL (I) | 505 123.00 | | | 505 123.00 |
DP Provisions for Risks | 19 379.00 | | | 19 379.00 |
DR TOTAL (IV) | 19 379.00 | | | 19 379.00 |
DU Loans and Debts from Credit Institutions (3) | 220 198.00 | | | 220 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 414.00 | | | 1 017 414.00 |
DX Trade payables and related accounts | 56 960.00 | | | 56 960.00 |
DY Tax and social security liabilities | 110 666.00 | | | 110 666.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 1 410 538.00 | | | 1 410 538.00 |
EE Grand total (I to V) | 1 935 041.00 | | | 1 935 041.00 |
EG Accrued income and payables due within one year | 1 319 713.00 | | | 1 319 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 014 824.00 | | 1 014 824.00 | 1 014 824.00 |
FJ Net sales | 1 014 824.00 | | 1 014 824.00 | 1 014 824.00 |
FQ Other income | | | 51 154.00 | |
FR Total operating income (I) | | | 1 065 978.00 | |
FW Other purchases and external expenses | | | 439 931.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 349 766.00 | |
FZ Social Security Contributions | | | 180 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 777.00 | |
GG - OPERATING RESULT (I - II) | | | 54 201.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 744.00 | | | 4 744.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 30 620.00 | | | 30 620.00 |
HD Total exceptional income (VII) | 35 565.00 | | | 35 565.00 |
HE Exceptional expenses on management operations | 30 621.00 | | | 30 621.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 30 719.00 | | | 30 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | | | 4 845.00 |
HK Income tax | 9 105.00 | | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 664.00 | | | 1 101 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 222.00 | | | 1 064 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 442.00 | | | 37 442.00 |
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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 | 1 525 669.00 | | 39 598.00 | 1 525 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 851.00 | |
I4 DECREASES Grand Total | | 16 431.00 | 1 548 836.00 | |
IO DECREASES Total including other intangible assets | | 1 604.00 | 73 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 826.00 | 175 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 523.00 | | 20 301.00 | 54 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 294.00 | | 19 297.00 | 171 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 851.00 | | | 1 299 851.00 |
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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 | 139 580.00 | 28 498.00 | 16 332.00 | 139 580.00 |
PE DEPRECIATION Total including other intangible assets | 54 298.00 | 1 779.00 | 1 604.00 | 54 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 281.00 | 26 718.00 | 14 728.00 | 85 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 30 620.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 30 620.00 | 50 000.00 |
UJ - Exceptional | | | 30 620.00 | |
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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
8B Suppliers and Related Accounts | 56 960.00 | 56 960.00 | | 56 960.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 247 668.00 | 247 668.00 | | 247 668.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VC Group and associates | 77 558.00 | 77 558.00 | | 77 558.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 219 975.00 | 129 149.00 | 90 825.00 | 219 975.00 |
VI Group and Associates | 1 006 200.00 | 1 006 200.00 | | 1 006 200.00 |
VK Loans repaid during the year | 133 303.00 | | | 133 303.00 |
VM Income taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 105.00 | 13 105.00 | | 13 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 26 954.00 | 26 954.00 | | 26 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 810.00 | 365 470.00 | 4 340.00 | 369 810.00 |
VW VAT | 55 440.00 | 55 440.00 | | 55 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 538.00 | 1 319 713.00 | 90 825.00 | 1 410 538.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 208.00 | | | 58 208.00 |
ST Other accounts | 256 310.00 | | | 256 310.00 |
XQ Rental, rental and co-ownership charges | 114 846.00 | | | 114 846.00 |
YT Subcontracting | 567.00 | | | 567.00 |
YW Business tax | 9 610.00 | | | 9 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 060.00 | | | 13 060.00 |
YY Amount of VAT collected | 235 074.00 | | | 235 074.00 |
YZ Total deductible VAT on goods and services | 70 373.00 | | | 70 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 931.00 | | | 439 931.00 |
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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 |
