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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 | | | | |
AH Goodwill | 206 175.00 | | 206 175.00 | 206 175.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 9 289.00 | 13 583.00 | 22 872.00 |
AT Other tangible assets | 126 960.00 | 49 713.00 | 77 246.00 | 126 960.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 377 360.00 | 59 002.00 | 318 358.00 | 377 360.00 |
BX Customers and related accounts | 286 116.00 | 34 977.00 | 251 138.00 | 286 116.00 |
BZ Other receivables | 8 641.00 | 6 168.00 | 2 473.00 | 8 641.00 |
CF Cash and cash equivalents | 31 922.00 | | 31 922.00 | 31 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 679.00 | 41 145.00 | 285 534.00 | 326 679.00 |
CO Grand total (0 to V) | 704 038.00 | 100 147.00 | 603 891.00 | 704 038.00 |
CP Shares due in less than one year | 21 053.00 | | | 21 053.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 546.00 | | | 1 546.00 |
DH Retained earnings | -56 567.00 | -85 927.00 | | -56 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 698.00 | 30 906.00 | | 23 698.00 |
DL TOTAL (I) | -11 323.00 | -35 021.00 | | -11 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 255.00 | 236 824.00 | | 249 255.00 |
DX Trade payables and related accounts | 173 192.00 | 124 296.00 | | 173 192.00 |
DY Tax and social security liabilities | 21 243.00 | 34 423.00 | | 21 243.00 |
EA Other liabilities | 171 524.00 | 237 212.00 | | 171 524.00 |
EC TOTAL (IV) | 615 214.00 | 632 756.00 | | 615 214.00 |
EE Grand total (I to V) | 603 891.00 | 597 735.00 | | 603 891.00 |
EG Accrued income and payables due within one year | 615 214.00 | 632 756.00 | | 615 214.00 |
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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 | 713 267.00 | | 713 267.00 | 713 267.00 |
FJ Net sales | 713 267.00 | | 713 267.00 | 713 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 129.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 727 411.00 | |
FW Other purchases and external expenses | | | 488 150.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 89 665.00 | |
FZ Social Security Contributions | | | 26 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 977.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 674 084.00 | |
GG - OPERATING RESULT (I - II) | | | 53 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 129.00 | 3 218.00 | | 13 129.00 |
HB Exceptional income from capital transactions | | 210 642.00 | | |
HD Total exceptional income (VII) | | 210 642.00 | | |
HE Exceptional expenses on management operations | 5 562.00 | 62.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | 17 899.00 | | | 17 899.00 |
HG Exceptional depreciation and provisions | 6 168.00 | | | 6 168.00 |
HH Total exceptional expenses (VIII) | 29 629.00 | 62.00 | | 29 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 629.00 | 210 580.00 | | -29 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 411.00 | 973 965.00 | | 727 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 713.00 | 943 059.00 | | 703 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 698.00 | 30 906.00 | | 23 698.00 |
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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 | 405 843.00 | | | 405 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 353.00 | |
I4 DECREASES Grand Total | | 28 483.00 | 377 360.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 206 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 335.00 | 149 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 323.00 | | | 208 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 167.00 | | | 176 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 353.00 | | | 21 353.00 |
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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 | 47 437.00 | 22 150.00 | 10 585.00 | 47 437.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 116.00 | 774.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 779.00 | 22 034.00 | 9 811.00 | 46 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 977.00 | | |
6X Other provisions for depreciation | | 6 168.00 | | |
7B Total provisions for depreciation | | 41 145.00 | | |
7C Grand total | | 41 145.00 | | |
UE of which provisions and reversals: - Operating | | 34 977.00 | | |
UJ - Exceptional | | 6 168.00 | | |
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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 | 173 192.00 | 173 192.00 | | 173 192.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 524.00 | 171 524.00 | | 171 524.00 |
UT Other financial assets | 21 053.00 | 21 053.00 | | 21 053.00 |
UX Other trade receivables | 251 138.00 | 251 138.00 | | 251 138.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 34 977.00 | 34 977.00 | | 34 977.00 |
VI Group and Associates | 249 255.00 | 249 255.00 | | 249 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 810.00 | 315 810.00 | | 315 810.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 214.00 | 615 214.00 | | 615 214.00 |
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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 | 7 712.00 | 29 041.00 | | 7 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 876.00 | 64 140.00 | | 5 876.00 |
ST Other accounts | 101 009.00 | 107 352.00 | | 101 009.00 |
XQ Rental, rental and co-ownership charges | 207 101.00 | 222 453.00 | | 207 101.00 |
YT Subcontracting | 173 036.00 | 174 836.00 | | 173 036.00 |
YU External personnel | | 42 997.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 128.00 | | | 1 128.00 |
YW Business tax | 4 134.00 | 3 916.00 | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 846.00 | 32 957.00 | | 11 846.00 |
YY Amount of VAT collected | 25 460.00 | | | 25 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 150.00 | 611 778.00 | | 488 150.00 |
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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 | 2.00 | | | 2.00 |
