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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 | 56 163.00 | 11 660.00 | 44 503.00 | 56 163.00 |
AT Other tangible assets | 41 683.00 | 32 540.00 | 9 142.00 | 41 683.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 99 712.00 | 44 201.00 | 55 511.00 | 99 712.00 |
BX Customers and related accounts | 137 503.00 | 9 051.00 | 128 452.00 | 137 503.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 166 262.00 | 9 051.00 | 157 211.00 | 166 262.00 |
CO Grand total (0 to V) | 265 974.00 | 53 251.00 | 212 723.00 | 265 974.00 |
CP Shares due in less than one year | 1 866.00 | | | 1 866.00 |
CR Shares due in more than one year | 7 644.00 | | | 7 644.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -112 155.00 | -111 809.00 | | -112 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | -346.00 | | -22.00 |
DL TOTAL (I) | -105 473.00 | -105 450.00 | | -105 473.00 |
DU Loans and Debts from Credit Institutions (3) | 48 024.00 | 49 754.00 | | 48 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 25 360.00 | | 2 000.00 |
DX Trade payables and related accounts | 121 591.00 | 131 008.00 | | 121 591.00 |
DY Tax and social security liabilities | 131 774.00 | 174 169.00 | | 131 774.00 |
EA Other liabilities | 14 807.00 | 9 240.00 | | 14 807.00 |
EC TOTAL (IV) | 318 196.00 | 389 532.00 | | 318 196.00 |
EE Grand total (I to V) | 212 723.00 | 284 082.00 | | 212 723.00 |
EG Accrued income and payables due within one year | 289 048.00 | 359 317.00 | | 289 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 4 592.00 | | 1 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 962 036.00 | 10 320.00 | 972 356.00 | 962 036.00 |
FJ Net sales | 962 036.00 | 10 320.00 | 972 356.00 | 962 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 974 093.00 | |
FW Other purchases and external expenses | | | 206 160.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 558 864.00 | |
FZ Social Security Contributions | | | 178 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 720.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 974 185.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | 2 315.00 | | 1 425.00 |
A2 TOTAL ASSETS | 13 973.00 | 10 166.00 | | 13 973.00 |
A4 Equity method investments | 3 752.00 | 2 952.00 | | 3 752.00 |
HA Exceptional income from management transactions | 52 688.00 | 44 654.00 | | 52 688.00 |
HD Total exceptional income (VII) | 52 688.00 | 44 654.00 | | 52 688.00 |
HE Exceptional expenses on management operations | 51 031.00 | 15 633.00 | | 51 031.00 |
HH Total exceptional expenses (VIII) | 51 031.00 | 15 633.00 | | 51 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | 29 021.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 780.00 | 965 240.00 | | 1 026 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 803.00 | 965 585.00 | | 1 026 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | -346.00 | | -22.00 |
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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 | 98 422.00 | | 1 290.00 | 98 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 99 712.00 | |
IO DECREASES Total including other intangible assets | | | 56 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 163.00 | | | 56 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 393.00 | | 1 290.00 | 40 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 35 248.00 | 8 953.00 | | 35 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 4 846.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 433.00 | 4 107.00 | | 28 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 051.00 | | |
7B Total provisions for depreciation | | 9 051.00 | | |
7C Grand total | | 9 051.00 | | |
UE of which provisions and reversals: - Operating | | 7 720.00 | | |
UG - Financial | | 1 331.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 591.00 | 121 591.00 | | 121 591.00 |
8C Staff and Related Accounts | 36 971.00 | 36 971.00 | | 36 971.00 |
8D Social Security and Other Social Organizations | 36 696.00 | 36 696.00 | | 36 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 108 599.00 | 108 599.00 | | 108 599.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 28 904.00 | 21 260.00 | 7 644.00 | 28 904.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 46 667.00 | 17 519.00 | 29 148.00 | 46 667.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 573.00 | | | 16 573.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 371.00 | 150 727.00 | 7 644.00 | 158 371.00 |
VW VAT | 50 127.00 | 50 127.00 | | 50 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 196.00 | 289 048.00 | 29 148.00 | 318 196.00 |
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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 | 8 318.00 | 11 667.00 | | 8 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 675.00 | 28 715.00 | | 25 675.00 |
ST Other accounts | 59 433.00 | 76 696.00 | | 59 433.00 |
XQ Rental, rental and co-ownership charges | 38 430.00 | 40 648.00 | | 38 430.00 |
YT Subcontracting | 82 621.00 | 26 535.00 | | 82 621.00 |
YW Business tax | 1 359.00 | 1 614.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 677.00 | 13 281.00 | | 9 677.00 |
YY Amount of VAT collected | 193 528.00 | 180 941.00 | | 193 528.00 |
YZ Total deductible VAT on goods and services | 27 187.00 | 37 569.00 | | 27 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 160.00 | 172 594.00 | | 206 160.00 |
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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 | 20.00 | | | 20.00 |
