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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 | | | | |
AJ Other Intangible Assets | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 9 066.00 | 8 440.00 | 626.00 | 9 066.00 |
BB Receivables related to investments | 16 946.00 | | 16 946.00 | 16 946.00 |
BJ TOTAL (I) | 584 596.00 | 11 124.00 | 573 472.00 | 584 596.00 |
BX Customers and related accounts | 51 314.00 | | 51 314.00 | 51 314.00 |
BZ Other receivables | 72 538.00 | | 72 538.00 | 72 538.00 |
CF Cash and cash equivalents | 31 376.00 | | 31 376.00 | 31 376.00 |
CJ TOTAL (II) | 155 228.00 | | 155 228.00 | 155 228.00 |
CO Grand total (0 to V) | 739 824.00 | 11 124.00 | 728 700.00 | 739 824.00 |
CP Shares due in less than one year | 16 946.00 | | | 16 946.00 |
CU Other investments | 555 900.00 | | 555 900.00 | 555 900.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 1.00 | | 1.00 |
DH Retained earnings | -35 954.00 | -8 170.00 | | -35 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 400.00 | -27 783.00 | | 36 400.00 |
DL TOTAL (I) | 93 507.00 | 57 107.00 | | 93 507.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 612.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 331.00 | 540 194.00 | | 386 331.00 |
DX Trade payables and related accounts | 221 845.00 | 214 746.00 | | 221 845.00 |
DY Tax and social security liabilities | 22 750.00 | 35 301.00 | | 22 750.00 |
EA Other liabilities | 4 200.00 | 3 889.00 | | 4 200.00 |
EC TOTAL (IV) | 635 193.00 | 794 741.00 | | 635 193.00 |
EE Grand total (I to V) | 728 700.00 | 851 848.00 | | 728 700.00 |
EG Accrued income and payables due within one year | 635 193.00 | 794 741.00 | | 635 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 184 902.00 | | 184 902.00 | 184 902.00 |
FJ Net sales | 184 902.00 | | 184 902.00 | 184 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 186 732.00 | |
FW Other purchases and external expenses | | | 71 124.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 69 056.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 399.00 | |
GP Total financial income (V) | | | 17 399.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 10 194.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 4 942.00 | 30.00 | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 30.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | -30.00 | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 131.00 | 233 108.00 | | 204 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 730.00 | 260 891.00 | | 167 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 400.00 | -27 783.00 | | 36 400.00 |
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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 | 593 048.00 | | | 593 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 452.00 | 572 846.00 | |
I4 DECREASES Grand Total | | 8 452.00 | 584 596.00 | |
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 | 581 298.00 | | | 581 298.00 |
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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 | 10 070.00 | 1 054.00 | | 10 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 1 054.00 | | 7 386.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8B Suppliers and Related Accounts | 221 845.00 | 221 845.00 | | 221 845.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 8 277.00 | 8 277.00 | | 8 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 16 946.00 | 16 946.00 | | 16 946.00 |
UX Other trade receivables | 51 314.00 | 51 314.00 | | 51 314.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 63 589.00 | 63 589.00 | | 63 589.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 383 287.00 | 383 287.00 | | 383 287.00 |
VM Income taxes | 8 401.00 | 8 401.00 | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 798.00 | 140 798.00 | | 140 798.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 193.00 | 635 193.00 | | 635 193.00 |
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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 | 1 435.00 | 2 387.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 608.00 | 8 434.00 | | 8 608.00 |
ST Other accounts | 7 831.00 | 22 441.00 | | 7 831.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 3 000.00 | | 6 000.00 |
YT Subcontracting | 48 684.00 | 69 094.00 | | 48 684.00 |
YW Business tax | 871.00 | 722.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | 3 109.00 | | 2 306.00 |
YY Amount of VAT collected | 40 180.00 | 38 590.00 | | 40 180.00 |
YZ Total deductible VAT on goods and services | 13 723.00 | 19 444.00 | | 13 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 124.00 | 102 969.00 | | 71 124.00 |
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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 | 3.00 | | 2.00 |
