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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 30 981.00 | | 30 981.00 | 30 981.00 |
AT Other tangible assets | 539 334.00 | 459 282.00 | 80 052.00 | 539 334.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 573 779.00 | 461 262.00 | 112 517.00 | 573 779.00 |
BZ Other receivables | 453 951.00 | | 453 951.00 | 453 951.00 |
CF Cash and cash equivalents | 186 011.00 | | 186 011.00 | 186 011.00 |
CJ TOTAL (II) | 639 962.00 | | 639 962.00 | 639 962.00 |
CO Grand total (0 to V) | 1 213 742.00 | 461 262.00 | 752 480.00 | 1 213 742.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | 50 004.00 | | 50 004.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 49 811.00 | 45 037.00 | | 49 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | 4 773.00 | | -535.00 |
DL TOTAL (I) | 104 279.00 | 104 814.00 | | 104 279.00 |
DU Loans and Debts from Credit Institutions (3) | 10 043.00 | 34 994.00 | | 10 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 438.00 | 5 772.00 | | 17 438.00 |
DX Trade payables and related accounts | 149 883.00 | 154 494.00 | | 149 883.00 |
DY Tax and social security liabilities | 89 879.00 | 84 097.00 | | 89 879.00 |
EA Other liabilities | 380 958.00 | 122 680.00 | | 380 958.00 |
EC TOTAL (IV) | 648 201.00 | 402 037.00 | | 648 201.00 |
EE Grand total (I to V) | 752 480.00 | 506 851.00 | | 752 480.00 |
EG Accrued income and payables due within one year | 645 783.00 | 391 995.00 | | 645 783.00 |
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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 | 1 114 981.00 | | 1 114 981.00 | 1 114 981.00 |
FJ Net sales | 1 114 981.00 | | 1 114 981.00 | 1 114 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 346.00 | |
FR Total operating income (I) | | | 1 118 327.00 | |
FW Other purchases and external expenses | | | 416 315.00 | |
FX Taxes, duties, and similar payments | | | 49 164.00 | |
FY Salaries and Wages | | | 449 977.00 | |
FZ Social Security Contributions | | | 163 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 272.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 1 122 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 249.00 | | |
A2 TOTAL ASSETS | 28 540.00 | 28 402.00 | | 28 540.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 77.00 | 45.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 48.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 423.00 | -48.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 880.00 | 1 090 374.00 | | 1 122 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 415.00 | 1 085 601.00 | | 1 123 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | 4 773.00 | | -535.00 |
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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 | 569 899.00 | | 8 530.00 | 569 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 573 779.00 | |
IO DECREASES Total including other intangible assets | | | 32 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 539 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 961.00 | | | 32 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 478.00 | | 8 506.00 | 535 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | 24.00 | 1 461.00 |
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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 | 427 640.00 | 38 272.00 | 4 650.00 | 427 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 660.00 | 38 272.00 | 4 650.00 | 425 660.00 |
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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 | 149 883.00 | 149 883.00 | | 149 883.00 |
8C Staff and Related Accounts | 51 457.00 | 51 457.00 | | 51 457.00 |
8D Social Security and Other Social Organizations | 36 968.00 | 36 968.00 | | 36 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 958.00 | 380 958.00 | | 380 958.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 10 043.00 | 7 624.00 | 2 418.00 | 10 043.00 |
VI Group and Associates | 17 438.00 | 17 438.00 | | 17 438.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VM Income taxes | 38 080.00 | 38 080.00 | | 38 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 521.00 | 414 521.00 | | 414 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 951.00 | 453 951.00 | | 453 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 201.00 | 645 783.00 | 2 418.00 | 648 201.00 |
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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 | 44 510.00 | 39 495.00 | | 44 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 218.00 | 22 836.00 | | 24 218.00 |
ST Other accounts | 171 754.00 | 175 530.00 | | 171 754.00 |
XQ Rental, rental and co-ownership charges | 105 663.00 | 98 867.00 | | 105 663.00 |
YT Subcontracting | 114 680.00 | 81 767.00 | | 114 680.00 |
YW Business tax | 4 654.00 | 4 715.00 | | 4 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 164.00 | 44 210.00 | | 49 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 315.00 | 378 999.00 | | 416 315.00 |
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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 | 11.00 | | | 11.00 |
