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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 740.00 | 740.00 | | 740.00 |
AF Concessions, Patents and Similar Rights | 9 092.00 | 9 092.00 | | 9 092.00 |
AJ Other Intangible Assets | 260 583.00 | | 260 583.00 | 260 583.00 |
AP Buildings | 4 698.00 | 4 276.00 | 423.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 48 725.00 | 48 104.00 | 621.00 | 48 725.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 324 478.00 | 62 364.00 | 262 114.00 | 324 478.00 |
BN Goods in progress | 42 115.00 | | 42 115.00 | 42 115.00 |
BX Customers and related accounts | 288 208.00 | 34 269.00 | 253 938.00 | 288 208.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 30 467.00 | | 30 467.00 | 30 467.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 380 391.00 | 34 269.00 | 346 121.00 | 380 391.00 |
CO Grand total (0 to V) | 704 868.00 | 96 633.00 | 608 235.00 | 704 868.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 101 791.00 | 101 200.00 | | 101 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 592.00 | | 1 422.00 |
DL TOTAL (I) | 111 683.00 | 110 261.00 | | 111 683.00 |
DU Loans and Debts from Credit Institutions (3) | 46 484.00 | 55 607.00 | | 46 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 272.00 | 286 978.00 | | 298 272.00 |
DX Trade payables and related accounts | 16 929.00 | 8 244.00 | | 16 929.00 |
DY Tax and social security liabilities | 123 942.00 | 110 197.00 | | 123 942.00 |
EA Other liabilities | 10 925.00 | 6 954.00 | | 10 925.00 |
EC TOTAL (IV) | 496 552.00 | 467 979.00 | | 496 552.00 |
EE Grand total (I to V) | 608 235.00 | 578 241.00 | | 608 235.00 |
EG Accrued income and payables due within one year | 167 028.00 | 145 368.00 | | 167 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 524.00 | | |
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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 | 442 226.00 | | 442 226.00 | 442 226.00 |
FJ Net sales | 442 226.00 | | 442 226.00 | 442 226.00 |
FM Inventory production | | | 26 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 457.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 490 357.00 | |
FW Other purchases and external expenses | | | 143 307.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 218 530.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 461.00 | |
GE Other Expenses | | | 22 509.00 | |
GF Total Operating Expenses (II) | | | 488 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 982.00 | 10 139.00 | | 13 982.00 |
A2 TOTAL ASSETS | 16 084.00 | 23 910.00 | | 16 084.00 |
A4 Equity method investments | 12 863.00 | 12 451.00 | | 12 863.00 |
HA Exceptional income from management transactions | 1 749.00 | 13 241.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 13 241.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 1 408.00 | 871.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 871.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 12 370.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 107.00 | 472 000.00 | | 492 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 685.00 | 471 408.00 | | 490 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 592.00 | | 1 422.00 |
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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 | 324 478.00 | | | 324 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 324 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740.00 | |
IO DECREASES Total including other intangible assets | | | 269 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 675.00 | | | 269 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 575.00 | | | 53 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 62 177.00 | 602.00 | 415.00 | 62 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | 60.00 | 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 447.00 | | 355.00 | 9 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 930.00 | 602.00 | | 51 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 283.00 | 18 461.00 | 7 475.00 | 23 283.00 |
7B Total provisions for depreciation | 23 283.00 | 18 461.00 | 7 475.00 | 23 283.00 |
7C Grand total | 23 283.00 | 18 461.00 | 7 475.00 | 23 283.00 |
UE of which provisions and reversals: - Operating | | 18 461.00 | 7 475.00 | |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 925.00 | 10 925.00 | | 10 925.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 205 468.00 | 205 468.00 | | 205 468.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 82 740.00 | 82 740.00 | | 82 740.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 46 484.00 | 15 232.00 | 31 252.00 | 46 484.00 |
VI Group and Associates | 298 272.00 | | 298 272.00 | 298 272.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 616.00 | | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 296.00 | 308 296.00 | | 308 296.00 |
VW VAT | 58 932.00 | 58 932.00 | | 58 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 552.00 | 167 028.00 | 329 524.00 | 496 552.00 |
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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 | 7 928.00 | 12 010.00 | | 7 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 2 461.00 | | 2 795.00 |
ST Other accounts | 71 952.00 | 69 825.00 | | 71 952.00 |
XQ Rental, rental and co-ownership charges | 23 644.00 | 22 407.00 | | 23 644.00 |
YT Subcontracting | 41 842.00 | 24 046.00 | | 41 842.00 |
YU External personnel | 3 074.00 | 3 608.00 | | 3 074.00 |
YW Business tax | 1 563.00 | 1 585.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 491.00 | 13 595.00 | | 9 491.00 |
YY Amount of VAT collected | 88 445.00 | 88 902.00 | | 88 445.00 |
YZ Total deductible VAT on goods and services | 23 282.00 | 25 504.00 | | 23 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 307.00 | 122 348.00 | | 143 307.00 |
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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 | 6.00 | | | 6.00 |
