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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 | 93 754.00 | 93 754.00 | | 93 754.00 |
AH Goodwill | 334 340.00 | | 334 340.00 | 334 340.00 |
AR Technical installations, industrial equipment and tools | 117 270.00 | 54 530.00 | 62 740.00 | 117 270.00 |
AT Other tangible assets | 39 731.00 | 26 496.00 | 13 235.00 | 39 731.00 |
BJ TOTAL (I) | 651 714.00 | 174 780.00 | 476 934.00 | 651 714.00 |
BT Goods | | 2.00 | | |
BX Customers and related accounts | 57 228.00 | | 57 228.00 | 57 228.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 77 925.00 | | 77 925.00 | 77 925.00 |
CO Grand total (0 to V) | 729 640.00 | 174 780.00 | 554 859.00 | 729 640.00 |
CU Other investments | 66 619.00 | | 66 619.00 | 66 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 079.00 | 111 999.00 | | 113 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 528.00 | 1 080.00 | | 26 528.00 |
DL TOTAL (I) | 141 808.00 | 115 279.00 | | 141 808.00 |
DU Loans and Debts from Credit Institutions (3) | 335 727.00 | 389 976.00 | | 335 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608.00 | 8 022.00 | | 10 608.00 |
DX Trade payables and related accounts | 12 354.00 | 26 343.00 | | 12 354.00 |
DY Tax and social security liabilities | 48 634.00 | 62 184.00 | | 48 634.00 |
EA Other liabilities | 4 790.00 | 7 229.00 | | 4 790.00 |
EB Prepaid income (2) | 939.00 | | | 939.00 |
EC TOTAL (IV) | 413 052.00 | 493 754.00 | | 413 052.00 |
EE Grand total (I to V) | 554 859.00 | 609 033.00 | | 554 859.00 |
EG Accrued income and payables due within one year | 172 560.00 | 192 892.00 | | 172 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 865.00 | 929.00 | | 34 865.00 |
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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 | 1 554 418.00 | | 1 554 418.00 | 1 554 418.00 |
FJ Net sales | 1 554 418.00 | | 1 554 418.00 | 1 554 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 1 559 036.00 | |
FU Purchases of raw materials and other supplies | | | 11 313.00 | |
FW Other purchases and external expenses | | | 489 709.00 | |
FX Taxes, duties, and similar payments | | | 57 869.00 | |
FY Salaries and Wages | | | 1 051 241.00 | |
FZ Social Security Contributions | | | 194 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 727.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 851 129.00 | |
GG - OPERATING RESULT (I - II) | | | -292 093.00 | |
GH Attributed profit or transferred loss (III) | | | 202 377.00 | |
GK Income from other securities and fixed asset receivables | | | 121 992.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 121 993.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | 7 103.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 406.00 | 1 856 985.00 | | 1 883 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 878.00 | 1 855 904.00 | | 1 856 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 528.00 | 1 080.00 | | 26 528.00 |
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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 | 615 401.00 | | 36 314.00 | 615 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 619.00 | |
I4 DECREASES Grand Total | | | 651 714.00 | |
IO DECREASES Total including other intangible assets | | | 428 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 094.00 | | | 428 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 688.00 | | 36 314.00 | 120 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 619.00 | | | 66 619.00 |
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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 | 128 053.00 | 46 727.00 | | 128 053.00 |
PE DEPRECIATION Total including other intangible assets | 74 705.00 | 19 048.00 | | 74 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 348.00 | 27 679.00 | | 53 348.00 |
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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 | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 42 183.00 | 42 183.00 | | 42 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
8L Deferred income | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 57 228.00 | 57 228.00 | | 57 228.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 6 787.00 | 6 787.00 | | 6 787.00 |
VG Loans with a maturity of up to one year at origin | 34 865.00 | 34 865.00 | | 34 865.00 |
VH Loans with a maturity of more than one year at origin | 220 869.00 | 60 370.00 | 160 499.00 | 220 869.00 |
VI Group and Associates | 10 608.00 | 10 608.00 | | 10 608.00 |
VK Loans repaid during the year | 59 413.00 | | | 59 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 964.00 | 73 964.00 | | 73 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 058.00 | 172 560.00 | 160 499.00 | 333 058.00 |
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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 | 51 010.00 | 48 756.00 | | 51 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 050.00 | 27 724.00 | | 29 050.00 |
ST Other accounts | 192 854.00 | 186 971.00 | | 192 854.00 |
XQ Rental, rental and co-ownership charges | 97 854.00 | 98 584.00 | | 97 854.00 |
YQ Equipment leasing commitment | 77 798.00 | 109 953.00 | | 77 798.00 |
YV Retrocessions of fees, commissions and brokerage | 169 950.00 | 168 400.00 | | 169 950.00 |
YW Business tax | 6 859.00 | 6 420.00 | | 6 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 869.00 | 55 176.00 | | 57 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 709.00 | 481 679.00 | | 489 709.00 |
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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 | 12.00 | | | 12.00 |
