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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 | 56 163.00 | 16 505.00 | 39 658.00 | 56 163.00 |
AT Other tangible assets | 43 495.00 | 35 617.00 | 7 878.00 | 43 495.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 101 524.00 | 52 122.00 | 49 402.00 | 101 524.00 |
BX Customers and related accounts | 186 363.00 | 15 246.00 | 171 117.00 | 186 363.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 41 981.00 | | 41 981.00 | 41 981.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 243 254.00 | 15 246.00 | 228 008.00 | 243 254.00 |
CO Grand total (0 to V) | 344 778.00 | 67 368.00 | 277 410.00 | 344 778.00 |
CR Shares due in more than one year | 10 675.00 | | | 10 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -112 177.00 | -112 155.00 | | -112 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | -22.00 | | -547.00 |
DL TOTAL (I) | -106 020.00 | -105 473.00 | | -106 020.00 |
DU Loans and Debts from Credit Institutions (3) | 105 694.00 | 48 024.00 | | 105 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 28 980.00 | 121 591.00 | | 28 980.00 |
DY Tax and social security liabilities | 221 287.00 | 131 774.00 | | 221 287.00 |
EA Other liabilities | 24 469.00 | 14 807.00 | | 24 469.00 |
EC TOTAL (IV) | 383 430.00 | 318 196.00 | | 383 430.00 |
EE Grand total (I to V) | 277 410.00 | 212 723.00 | | 277 410.00 |
EG Accrued income and payables due within one year | 297 536.00 | 289 048.00 | | 297 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 239.00 | | |
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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 | 661 875.00 | | 661 875.00 | 661 875.00 |
FJ Net sales | 661 875.00 | | 661 875.00 | 661 875.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 676 193.00 | |
FW Other purchases and external expenses | | | 138 017.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 354 274.00 | |
FZ Social Security Contributions | | | 119 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 663 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 052.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 1 425.00 | | 1 021.00 |
A2 TOTAL ASSETS | 18 389.00 | 13 973.00 | | 18 389.00 |
A4 Equity method investments | 6 528.00 | 3 752.00 | | 6 528.00 |
HA Exceptional income from management transactions | 25 351.00 | 52 688.00 | | 25 351.00 |
HD Total exceptional income (VII) | 25 351.00 | 52 688.00 | | 25 351.00 |
HE Exceptional expenses on management operations | 31 310.00 | 51 031.00 | | 31 310.00 |
HG Exceptional depreciation and provisions | 6 651.00 | | | 6 651.00 |
HH Total exceptional expenses (VIII) | 37 961.00 | 51 031.00 | | 37 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 610.00 | 1 657.00 | | -12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 553.00 | 1 026 780.00 | | 701 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 100.00 | 1 026 803.00 | | 702 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | -22.00 | | -547.00 |
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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 | 99 712.00 | | 1 812.00 | 99 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 101 524.00 | |
IO DECREASES Total including other intangible assets | | | 56 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 163.00 | | | 56 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 683.00 | | 1 812.00 | 41 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 44 201.00 | 7 921.00 | | 44 201.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | 4 845.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 540.00 | 3 076.00 | | 32 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 051.00 | 13 926.00 | 7 731.00 | 9 051.00 |
7B Total provisions for depreciation | 9 051.00 | 13 926.00 | 7 731.00 | 9 051.00 |
7C Grand total | 9 051.00 | 13 926.00 | 7 731.00 | 9 051.00 |
UE of which provisions and reversals: - Operating | | 7 275.00 | 7 731.00 | |
UJ - Exceptional | | 6 651.00 | | |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8C Staff and Related Accounts | 35 107.00 | 35 107.00 | | 35 107.00 |
8D Social Security and Other Social Organizations | 100 217.00 | 100 217.00 | | 100 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 469.00 | 24 469.00 | | 24 469.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 134 807.00 | 134 807.00 | | 134 807.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 51 555.00 | 40 880.00 | 10 675.00 | 51 555.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 103 138.00 | 17 244.00 | 85 894.00 | 103 138.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 70 171.00 | | | 70 171.00 |
VK Loans repaid during the year | 13 700.00 | | | 13 700.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 139.00 | 190 598.00 | 12 541.00 | 203 139.00 |
VW VAT | 76 213.00 | 76 213.00 | | 76 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 430.00 | 297 536.00 | 85 894.00 | 383 430.00 |
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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 | 10 056.00 | 8 318.00 | | 10 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 266.00 | 25 675.00 | | 35 266.00 |
ST Other accounts | -11 791.00 | 59 433.00 | | -11 791.00 |
XQ Rental, rental and co-ownership charges | 29 409.00 | 38 430.00 | | 29 409.00 |
YT Subcontracting | 85 132.00 | 82 621.00 | | 85 132.00 |
YW Business tax | 1 623.00 | 1 359.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 679.00 | 9 677.00 | | 11 679.00 |
YY Amount of VAT collected | 134 265.00 | 193 528.00 | | 134 265.00 |
YZ Total deductible VAT on goods and services | 21 910.00 | 27 187.00 | | 21 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 017.00 | 206 160.00 | | 138 017.00 |
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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 | 11.00 | | | 11.00 |
