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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 9 066.00 | 7 386.00 | 1 680.00 | 9 066.00 |
BB Receivables related to investments | 25 398.00 | | 25 398.00 | 25 398.00 |
BJ TOTAL (I) | 593 048.00 | 10 070.00 | 582 978.00 | 593 048.00 |
BX Customers and related accounts | 64 801.00 | | 64 801.00 | 64 801.00 |
BZ Other receivables | 204 069.00 | | 204 069.00 | 204 069.00 |
CJ TOTAL (II) | 268 870.00 | | 268 870.00 | 268 870.00 |
CO Grand total (0 to V) | 861 918.00 | 10 070.00 | 851 848.00 | 861 918.00 |
CP Shares due in less than one year | 25 398.00 | | | 25 398.00 |
CU Other investments | 555 900.00 | | 555 900.00 | 555 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DG Other reserves | 1.00 | 177.00 | | 1.00 |
DH Retained earnings | -8 170.00 | | | -8 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 783.00 | -8 346.00 | | -27 783.00 |
DL TOTAL (I) | 57 107.00 | 84 890.00 | | 57 107.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 9 319.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 194.00 | 421 261.00 | | 540 194.00 |
DX Trade payables and related accounts | 214 746.00 | 178 622.00 | | 214 746.00 |
DY Tax and social security liabilities | 35 301.00 | 30 719.00 | | 35 301.00 |
EA Other liabilities | 3 889.00 | 32 439.00 | | 3 889.00 |
EC TOTAL (IV) | 794 741.00 | 672 360.00 | | 794 741.00 |
EE Grand total (I to V) | 851 848.00 | 757 250.00 | | 851 848.00 |
EG Accrued income and payables due within one year | 794 741.00 | 672 360.00 | | 794 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 9 221.00 | | 422.00 |
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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 | 207 685.00 | | 207 685.00 | 207 685.00 |
FJ Net sales | 207 685.00 | | 207 685.00 | 207 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 217 970.00 | |
FW Other purchases and external expenses | | | 102 969.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 107 667.00 | |
FZ Social Security Contributions | | | 38 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 718.00 | |
GG - OPERATING RESULT (I - II) | | | -35 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 138.00 | |
GP Total financial income (V) | | | 15 138.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 194.00 | 3 570.00 | | 10 194.00 |
HE Exceptional expenses on management operations | 30.00 | 129.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 129.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -129.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 108.00 | 281 741.00 | | 233 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 891.00 | 290 087.00 | | 260 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 783.00 | -8 346.00 | | -27 783.00 |
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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 | 567 650.00 | | 25 398.00 | 567 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 298.00 | |
I4 DECREASES Grand Total | | | 593 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 900.00 | | 25 398.00 | 555 900.00 |
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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 | 9 015.00 | 1 054.00 | | 9 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331.00 | 1 054.00 | | 6 331.00 |
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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 | 22 256.00 | 22 256.00 | | 22 256.00 |
8B Suppliers and Related Accounts | 214 746.00 | 214 746.00 | | 214 746.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 19 046.00 | 19 046.00 | | 19 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UL Receivables related to investments | 25 398.00 | 25 398.00 | | 25 398.00 |
UX Other trade receivables | 64 801.00 | 64 801.00 | | 64 801.00 |
VB VAT | 90 293.00 | 90 293.00 | | 90 293.00 |
VC Group and associates | 94 234.00 | 94 234.00 | | 94 234.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 518 109.00 | 518 109.00 | | 518 109.00 |
VM Income taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 268.00 | 294 268.00 | | 294 268.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 741.00 | 794 741.00 | | 794 741.00 |
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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 | 2 387.00 | 1 999.00 | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | 9 286.00 | | 8 434.00 |
ST Other accounts | 22 441.00 | 13 434.00 | | 22 441.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 69 094.00 | 102 733.00 | | 69 094.00 |
YW Business tax | 722.00 | 686.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 2 685.00 | | 3 109.00 |
YY Amount of VAT collected | 38 590.00 | 58 686.00 | | 38 590.00 |
YZ Total deductible VAT on goods and services | 19 444.00 | 27 409.00 | | 19 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 969.00 | 125 453.00 | | 102 969.00 |
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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 |
