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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 | 27 731.00 | 25 765.00 | 1 965.00 | 27 731.00 |
AH Goodwill | 363 215.00 | | 363 215.00 | 363 215.00 |
AT Other tangible assets | 160 106.00 | 131 751.00 | 28 354.00 | 160 106.00 |
BH Other financial assets | 10 560.00 | 304.00 | 10 255.00 | 10 560.00 |
BJ TOTAL (I) | 561 613.00 | 157 822.00 | 403 790.00 | 561 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 236.00 | | 27 236.00 | 27 236.00 |
BZ Other receivables | 2 780 732.00 | 227 547.00 | 2 553 185.00 | 2 780 732.00 |
CH Prepaid expenses | 18 964.00 | | 18 964.00 | 18 964.00 |
CJ TOTAL (II) | 2 826 934.00 | 227 547.00 | 2 599 386.00 | 2 826 934.00 |
CO Grand total (0 to V) | 3 388 547.00 | 385 370.00 | 3 003 176.00 | 3 388 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -536 449.00 | -476 197.00 | | -536 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | -60 251.00 | | 3 135.00 |
DL TOTAL (I) | -522 313.00 | -525 449.00 | | -522 313.00 |
DP Provisions for Risks | 124 636.00 | 178 414.00 | | 124 636.00 |
DR TOTAL (IV) | 124 636.00 | 178 414.00 | | 124 636.00 |
DU Loans and Debts from Credit Institutions (3) | 68 707.00 | 164 928.00 | | 68 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 150.00 | 511 150.00 | | 647 150.00 |
DX Trade payables and related accounts | 144 778.00 | 131 388.00 | | 144 778.00 |
DY Tax and social security liabilities | 40 349.00 | 94 801.00 | | 40 349.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | | | 912.00 |
EA Other liabilities | 2 498 954.00 | 2 842 377.00 | | 2 498 954.00 |
EC TOTAL (IV) | 3 400 853.00 | 3 744 646.00 | | 3 400 853.00 |
EE Grand total (I to V) | 3 003 176.00 | 3 397 611.00 | | 3 003 176.00 |
EG Accrued income and payables due within one year | 2 753 702.00 | 3 720 895.00 | | 2 753 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 874.00 | 109 968.00 | | 44 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 689.00 | | 16 689.00 | 16 689.00 |
FG Production sold - services | 694 551.00 | | 694 551.00 | 694 551.00 |
FJ Net sales | 711 240.00 | | 711 240.00 | 711 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 711 253.00 | |
FW Other purchases and external expenses | | | 341 531.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 251 639.00 | |
FZ Social Security Contributions | | | 100 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 712 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 044.00 | | 1.00 |
HA Exceptional income from management transactions | | 7 314.00 | | |
HC Reversals of provisions and transfers of expenses | 66 712.00 | 308 317.00 | | 66 712.00 |
HD Total exceptional income (VII) | 66 712.00 | 315 631.00 | | 66 712.00 |
HE Exceptional expenses on management operations | 13 477.00 | 146 693.00 | | 13 477.00 |
HG Exceptional depreciation and provisions | 44 760.00 | 108 369.00 | | 44 760.00 |
HH Total exceptional expenses (VIII) | 58 237.00 | 255 063.00 | | 58 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 474.00 | 60 568.00 | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 965.00 | 1 209 229.00 | | 777 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 830.00 | 1 269 481.00 | | 774 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | -60 251.00 | | 3 135.00 |
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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 | 570 910.00 | | 1 465.00 | 570 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 762.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 10 762.00 | 561 613.00 | |
IO DECREASES Total including other intangible assets | | | 390 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 946.00 | | | 390 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 641.00 | | 1 465.00 | 158 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 322.00 | | | 21 322.00 |
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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 | 147 900.00 | 9 617.00 | | 147 900.00 |
PE DEPRECIATION Total including other intangible assets | 24 820.00 | 945.00 | | 24 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 080.00 | 8 671.00 | | 123 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 414.00 | 12 935.00 | 66 712.00 | 178 414.00 |
6X Other provisions for depreciation | 195 722.00 | 31 825.00 | | 195 722.00 |
7B Total provisions for depreciation | 196 027.00 | 31 825.00 | | 196 027.00 |
7C Grand total | 374 441.00 | 44 760.00 | 66 712.00 | 374 441.00 |
UJ - Exceptional | | 44 760.00 | 66 712.00 | |
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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 | 144 778.00 | 144 778.00 | | 144 778.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498 954.00 | 2 498 954.00 | | 2 498 954.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 27 236.00 | 27 236.00 | | 27 236.00 |
VB VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VC Group and associates | 12 376.00 | 12 376.00 | | 12 376.00 |
VG Loans with a maturity of up to one year at origin | 44 874.00 | 44 874.00 | | 44 874.00 |
VH Loans with a maturity of more than one year at origin | 23 832.00 | 23 832.00 | | 23 832.00 |
VI Group and Associates | 647 150.00 | | 647 150.00 | 647 150.00 |
VK Loans repaid during the year | 30 990.00 | | | 30 990.00 |
VP Miscellaneous | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744 213.00 | 2 744 213.00 | | 2 744 213.00 |
VS Prepaid expenses | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 494.00 | 2 826 934.00 | 10 560.00 | 2 837 494.00 |
VW VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 853.00 | 2 753 702.00 | 647 150.00 | 3 400 853.00 |
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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 | 3 475.00 | | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 595.00 | | | 44 595.00 |
ST Other accounts | 123 496.00 | | | 123 496.00 |
XQ Rental, rental and co-ownership charges | 44 080.00 | | | 44 080.00 |
YT Subcontracting | 17 850.00 | | | 17 850.00 |
YU External personnel | 111 507.00 | | | 111 507.00 |
YW Business tax | 6 294.00 | | | 6 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 769.00 | | | 9 769.00 |
YY Amount of VAT collected | 137 001.00 | | | 137 001.00 |
YZ Total deductible VAT on goods and services | 65 465.00 | | | 65 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 531.00 | | | 341 531.00 |
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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 |
