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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
AH Goodwill | 510 676.00 | | 510 676.00 | 510 676.00 |
AT Other tangible assets | 198 268.00 | 192 931.00 | 5 337.00 | 198 268.00 |
BB Receivables related to investments | 23 205.00 | | 23 205.00 | 23 205.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 743 774.00 | 201 308.00 | 542 466.00 | 743 774.00 |
BX Customers and related accounts | 62 936.00 | | 62 936.00 | 62 936.00 |
BZ Other receivables | 1 271 444.00 | | 1 271 444.00 | 1 271 444.00 |
CF Cash and cash equivalents | 129 061.00 | | 129 061.00 | 129 061.00 |
CH Prepaid expenses | 62 103.00 | | 62 103.00 | 62 103.00 |
CJ TOTAL (II) | 1 525 543.00 | | 1 525 543.00 | 1 525 543.00 |
CO Grand total (0 to V) | 2 269 317.00 | 201 308.00 | 2 068 009.00 | 2 269 317.00 |
CP Shares due in less than one year | 26 453.00 | | | 26 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 080.00 | 32 000.00 | | 30 080.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -858.00 | -73 493.00 | | -858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | 8 636.00 | | -615.00 |
DL TOTAL (I) | 31 807.00 | -29 658.00 | | 31 807.00 |
DU Loans and Debts from Credit Institutions (3) | 468 932.00 | 381 622.00 | | 468 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | 28 125.00 | | 28 125.00 |
DX Trade payables and related accounts | 199 364.00 | 253 025.00 | | 199 364.00 |
DY Tax and social security liabilities | 65 873.00 | 69 309.00 | | 65 873.00 |
EA Other liabilities | 1 273 908.00 | 960 717.00 | | 1 273 908.00 |
EC TOTAL (IV) | 2 036 202.00 | 1 692 799.00 | | 2 036 202.00 |
EE Grand total (I to V) | 2 068 009.00 | 1 663 141.00 | | 2 068 009.00 |
EG Accrued income and payables due within one year | 1 845 153.00 | 1 369 595.00 | | 1 845 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 200.00 | 21 343.00 | | 25 200.00 |
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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 | 549 901.00 | -22.00 | 549 879.00 | 549 901.00 |
FJ Net sales | 549 901.00 | -22.00 | 549 879.00 | 549 901.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 883.00 | |
FW Other purchases and external expenses | | | 352 970.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 129 470.00 | |
FZ Social Security Contributions | | | 51 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 540 774.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 209.00 | 9 741.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 9 741.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | -9 741.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 883.00 | 537 022.00 | | 551 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 498.00 | 528 386.00 | | 552 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | 8 636.00 | | -615.00 |
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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 | 742 424.00 | | 1 350.00 | 742 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 453.00 | |
I4 DECREASES Grand Total | | | 743 774.00 | |
IO DECREASES Total including other intangible assets | | | 519 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 052.00 | | | 519 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 918.00 | | 1 350.00 | 196 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 453.00 | | | 26 453.00 |
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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 | 198 698.00 | 2 610.00 | | 198 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 121.00 | 256.00 | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 577.00 | 2 354.00 | | 190 577.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 199 364.00 | 199 364.00 | | 199 364.00 |
8C Staff and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8D Social Security and Other Social Organizations | 34 725.00 | 34 725.00 | | 34 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 908.00 | 1 273 908.00 | | 1 273 908.00 |
UL Receivables related to investments | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 62 936.00 | 62 936.00 | | 62 936.00 |
UY Staff and related accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 25 200.00 | 25 200.00 | | 25 200.00 |
VH Loans with a maturity of more than one year at origin | 443 731.00 | 252 682.00 | 31 430.00 | 443 731.00 |
VI Group and Associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VJ Loans taken out during the year | 130 504.00 | | | 130 504.00 |
VK Loans repaid during the year | 46 977.00 | | | 46 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 374.00 | 1 262 374.00 | | 1 262 374.00 |
VS Prepaid expenses | 62 103.00 | 62 103.00 | | 62 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 935.00 | 1 422 935.00 | | 1 422 935.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 202.00 | 1 845 153.00 | 31 430.00 | 2 036 202.00 |
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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 | 2 294.00 | 4 616.00 | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 881.00 | 7 887.00 | | 6 881.00 |
ST Other accounts | 103 809.00 | 109 070.00 | | 103 809.00 |
XQ Rental, rental and co-ownership charges | 75 196.00 | 71 914.00 | | 75 196.00 |
YT Subcontracting | 167 083.00 | 136 543.00 | | 167 083.00 |
YW Business tax | 1 710.00 | 1 596.00 | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | 6 212.00 | | 4 003.00 |
YY Amount of VAT collected | 109 911.00 | 116 332.00 | | 109 911.00 |
YZ Total deductible VAT on goods and services | 54 398.00 | 72 165.00 | | 54 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 970.00 | 325 415.00 | | 352 970.00 |
