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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 52 548.00 | 24 207.00 | 28 341.00 | 52 548.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 92 292.00 | 27 456.00 | 64 836.00 | 92 292.00 |
BX Customers and related accounts | 496 554.00 | | 496 554.00 | 496 554.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CD Marketable securities | 516 028.00 | | 516 028.00 | 516 028.00 |
CF Cash and cash equivalents | 601 355.00 | | 601 355.00 | 601 355.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 623 751.00 | | 1 623 751.00 | 1 623 751.00 |
CO Grand total (0 to V) | 1 716 043.00 | 27 456.00 | 1 688 587.00 | 1 716 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 685 420.00 | | | 685 420.00 |
DH Retained earnings | 123 485.00 | | | 123 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 752.00 | | | -24 752.00 |
DL TOTAL (I) | 804 275.00 | | | 804 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 088.00 | | | 314 088.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 550 747.00 | | | 550 747.00 |
EA Other liabilities | 9 096.00 | | | 9 096.00 |
EC TOTAL (IV) | 884 311.00 | | | 884 311.00 |
EE Grand total (I to V) | 1 688 587.00 | | | 1 688 587.00 |
EG Accrued income and payables due within one year | 884 311.00 | | | 884 311.00 |
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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 | 1 881 722.00 | | 1 881 722.00 | 1 881 722.00 |
FJ Net sales | 1 881 722.00 | | 1 881 722.00 | 1 881 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 576.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 905 665.00 | |
FW Other purchases and external expenses | | | 209 412.00 | |
FX Taxes, duties, and similar payments | | | 60 143.00 | |
FY Salaries and Wages | | | 1 204 484.00 | |
FZ Social Security Contributions | | | 433 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 912 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GL Other interest and similar income | | | 37 600.00 | |
GP Total financial income (V) | | | 37 600.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 576.00 | | | 23 576.00 |
HA Exceptional income from management transactions | 17 238.00 | | | 17 238.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 21 238.00 | | | 21 238.00 |
HE Exceptional expenses on management operations | 64 180.00 | | | 64 180.00 |
HH Total exceptional expenses (VIII) | 64 180.00 | | | 64 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 942.00 | | | -42 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 503.00 | | | 1 964 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 255.00 | | | 1 989 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 752.00 | | | -24 752.00 |
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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 | 91 331.00 | | 19 594.00 | 91 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 18 633.00 | 92 292.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 633.00 | 52 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 587.00 | | 19 594.00 | 51 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 41 197.00 | 4 892.00 | 18 633.00 | 41 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 948.00 | 4 892.00 | 18 633.00 | 37 948.00 |
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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 | 55 452.00 | 55 452.00 | | 55 452.00 |
8B Suppliers and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8C Staff and Related Accounts | 212 141.00 | 212 141.00 | | 212 141.00 |
8D Social Security and Other Social Organizations | 211 686.00 | 211 686.00 | | 211 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 496 554.00 | 496 554.00 | | 496 554.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 258 636.00 | 258 636.00 | | 258 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 800.00 | 506 368.00 | 1 432.00 | 507 800.00 |
VW VAT | 122 089.00 | 122 089.00 | | 122 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 311.00 | 884 311.00 | | 884 311.00 |
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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 | 50 628.00 | | | 50 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 165.00 | | | 9 165.00 |
ST Other accounts | 181 676.00 | | | 181 676.00 |
XQ Rental, rental and co-ownership charges | 18 571.00 | | | 18 571.00 |
YW Business tax | 9 515.00 | | | 9 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 143.00 | | | 60 143.00 |
YY Amount of VAT collected | 381 275.00 | | | 381 275.00 |
YZ Total deductible VAT on goods and services | 20 071.00 | | | 20 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 412.00 | | | 209 412.00 |
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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 |
