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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 | 9 696.00 | 3 462.00 | 6 234.00 | 9 696.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 75 467.00 | 52 203.00 | 23 265.00 | 75 467.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 113 676.00 | 55 665.00 | 58 012.00 | 113 676.00 |
BX Customers and related accounts | 85 599.00 | | 85 599.00 | 85 599.00 |
BZ Other receivables | 38 216.00 | | 38 216.00 | 38 216.00 |
CF Cash and cash equivalents | 271 413.00 | | 271 413.00 | 271 413.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 396 269.00 | | 396 269.00 | 396 269.00 |
CO Grand total (0 to V) | 509 945.00 | 55 665.00 | 454 280.00 | 509 945.00 |
CP Shares due in less than one year | 5 335.00 | | | 5 335.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 239.00 | 47 575.00 | | 77 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 392.00 | 29 665.00 | | -28 392.00 |
DL TOTAL (I) | 54 347.00 | 82 739.00 | | 54 347.00 |
DQ Provisions for Expenses | | 2 119.00 | | |
DR TOTAL (IV) | | 2 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 044.00 | 40 380.00 | | 80 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 21 626.00 | 24 239.00 | | 21 626.00 |
DY Tax and social security liabilities | 29 439.00 | 31 708.00 | | 29 439.00 |
EA Other liabilities | 268 751.00 | 219 686.00 | | 268 751.00 |
EC TOTAL (IV) | 399 933.00 | 316 013.00 | | 399 933.00 |
EE Grand total (I to V) | 454 280.00 | 400 871.00 | | 454 280.00 |
EG Accrued income and payables due within one year | 361 721.00 | 292 913.00 | | 361 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 220.00 | 3 680.00 | | 22 220.00 |
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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 | 753 005.00 | | 753 005.00 | 753 005.00 |
FJ Net sales | 753 005.00 | | 753 005.00 | 753 005.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 099.00 | |
FW Other purchases and external expenses | | | 484 461.00 | |
FX Taxes, duties, and similar payments | | | 15 172.00 | |
FY Salaries and Wages | | | 221 463.00 | |
FZ Social Security Contributions | | | 57 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796 878.00 | |
GG - OPERATING RESULT (I - II) | | | -36 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | 3 725.00 | | 3 574.00 |
A2 TOTAL ASSETS | 25 944.00 | 23 705.00 | | 25 944.00 |
HA Exceptional income from management transactions | | 5 628.00 | | |
HB Exceptional income from capital transactions | 7 472.00 | | | 7 472.00 |
HD Total exceptional income (VII) | 7 472.00 | 5 628.00 | | 7 472.00 |
HE Exceptional expenses on management operations | | 7 080.00 | | |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 7 080.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 412.00 | -1 452.00 | | 5 412.00 |
HK Income tax | -4 635.00 | 1 850.00 | | -4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 571.00 | 596 929.00 | | 767 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 963.00 | 567 265.00 | | 795 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 392.00 | 29 665.00 | | -28 392.00 |
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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 | 21 626.00 | 21 626.00 | | 21 626.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 751.00 | 268 751.00 | | 268 751.00 |
UT Other financial assets | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 85 599.00 | 85 599.00 | | 85 599.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 22 290.00 | 22 290.00 | | 22 290.00 |
VH Loans with a maturity of more than one year at origin | 57 755.00 | 19 543.00 | 38 212.00 | 57 755.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 57 755.00 | | | 57 755.00 |
VK Loans repaid during the year | 36 646.00 | | | 36 646.00 |
VM Income taxes | 13 339.00 | 13 339.00 | | 13 339.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 221.00 | 20 221.00 | | 20 221.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 191.00 | 130 191.00 | | 130 191.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 933.00 | 361 721.00 | 38 212.00 | 399 933.00 |
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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 | 12 023.00 | 10 635.00 | | 12 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 311.00 | 88 490.00 | | 168 311.00 |
ST Other accounts | 116 387.00 | 92 361.00 | | 116 387.00 |
XQ Rental, rental and co-ownership charges | 38 361.00 | 35 205.00 | | 38 361.00 |
YT Subcontracting | 58 612.00 | 28 348.00 | | 58 612.00 |
YV Retrocessions of fees, commissions and brokerage | 102 791.00 | 71 633.00 | | 102 791.00 |
YW Business tax | 3 149.00 | 2 888.00 | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 172.00 | 13 523.00 | | 15 172.00 |
YY Amount of VAT collected | 148 634.00 | 117 526.00 | | 148 634.00 |
YZ Total deductible VAT on goods and services | 64 189.00 | 34 804.00 | | 64 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 461.00 | 316 037.00 | | 484 461.00 |
