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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 | 4 904.00 | 4 792.00 | 9 696.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 80 760.00 | 63 511.00 | 17 249.00 | 80 760.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 119 205.00 | 68 415.00 | 50 790.00 | 119 205.00 |
BX Customers and related accounts | 86 904.00 | | 86 904.00 | 86 904.00 |
BZ Other receivables | 20 838.00 | | 20 836.00 | 20 838.00 |
CF Cash and cash equivalents | 311 552.00 | | 311 552.00 | 311 552.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 421 012.00 | | 421 012.00 | 421 012.00 |
CO Grand total (0 to V) | 540 217.00 | 68 415.00 | 471 802.00 | 540 217.00 |
CP Shares due in less than one year | 5 349.00 | | | 5 349.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 48 847.00 | 77 239.00 | | 48 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | -28 392.00 | | -2 524.00 |
DL TOTAL (I) | 51 824.00 | 54 347.00 | | 51 824.00 |
DU Loans and Debts from Credit Institutions (3) | 76 034.00 | 80 044.00 | | 76 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 72.00 | | 182.00 |
DX Trade payables and related accounts | 14 165.00 | 21 626.00 | | 14 165.00 |
DY Tax and social security liabilities | 46 935.00 | 29 439.00 | | 46 935.00 |
EA Other liabilities | 282 662.00 | 268 751.00 | | 282 662.00 |
EC TOTAL (IV) | 419 978.00 | 399 933.00 | | 419 978.00 |
EE Grand total (I to V) | 471 802.00 | 454 280.00 | | 471 802.00 |
EG Accrued income and payables due within one year | 372 579.00 | 361 721.00 | | 372 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 805.00 | 22 220.00 | | 8 805.00 |
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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 | 745 534.00 | | 745 534.00 | 745 534.00 |
FJ Net sales | 745 534.00 | | 745 534.00 | 745 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 745 558.00 | |
FW Other purchases and external expenses | | | 426 057.00 | |
FX Taxes, duties, and similar payments | | | 23 895.00 | |
FY Salaries and Wages | | | 212 178.00 | |
FZ Social Security Contributions | | | 68 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 744 856.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 574.00 | | |
A2 TOTAL ASSETS | 48 243.00 | 25 944.00 | | 48 243.00 |
HB Exceptional income from capital transactions | | 7 472.00 | | |
HD Total exceptional income (VII) | | 7 472.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 292.00 | 2 059.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 518.00 | 2 059.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 5 412.00 | | -518.00 |
HK Income tax | | -4 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 558.00 | 767 571.00 | | 745 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 081.00 | 795 963.00 | | 748 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | -28 392.00 | | -2 524.00 |
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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 662.00 | 282 662.00 | | 282 662.00 |
UT Other financial assets | 5 349.00 | 5 349.00 | | 5 349.00 |
UX Other trade receivables | 86 904.00 | 86 904.00 | | 86 904.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 8 867.00 | 8 867.00 | | 8 867.00 |
VH Loans with a maturity of more than one year at origin | 67 167.00 | 19 769.00 | 47 399.00 | 67 167.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 19 543.00 | | | 19 543.00 |
VM Income taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 808.00 | 114 808.00 | | 114 808.00 |
VW VAT | 30 906.00 | 30 906.00 | | 30 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 978.00 | 372 579.00 | 47 399.00 | 419 978.00 |
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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 | 20 460.00 | 12 023.00 | | 20 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 856.00 | 168 311.00 | | 131 856.00 |
ST Other accounts | 116 154.00 | 116 387.00 | | 116 154.00 |
XQ Rental, rental and co-ownership charges | 39 296.00 | 38 361.00 | | 39 296.00 |
YT Subcontracting | 78 211.00 | 58 612.00 | | 78 211.00 |
YV Retrocessions of fees, commissions and brokerage | 60 539.00 | 102 791.00 | | 60 539.00 |
YW Business tax | 3 435.00 | 3 149.00 | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 895.00 | 15 172.00 | | 23 895.00 |
YY Amount of VAT collected | 148 889.00 | 148 634.00 | | 148 889.00 |
YZ Total deductible VAT on goods and services | 60 198.00 | 64 189.00 | | 60 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 057.00 | 484 461.00 | | 426 057.00 |
