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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AT Other tangible assets | 69 517.00 | 61 356.00 | 8 161.00 | 69 517.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 161 179.00 | 142 623.00 | 18 556.00 | 161 179.00 |
BX Customers and related accounts | 210 633.00 | 39 199.00 | 171 434.00 | 210 633.00 |
BZ Other receivables | 271 111.00 | | 271 111.00 | 271 111.00 |
CF Cash and cash equivalents | 139 837.00 | | 139 837.00 | 139 837.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 624 100.00 | 39 199.00 | 584 901.00 | 624 100.00 |
CO Grand total (0 to V) | 785 279.00 | 181 822.00 | 603 457.00 | 785 279.00 |
CU Other investments | 77 200.00 | 77 200.00 | | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 77 920.00 | | 59 400.00 |
DD Legal reserve (1) | 51 046.00 | 51 046.00 | | 51 046.00 |
DE Statutory or contractual reserves | 102 092.00 | 102 092.00 | | 102 092.00 |
DH Retained earnings | -192 334.00 | -18 502.00 | | -192 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | -175 632.00 | | 7 961.00 |
DL TOTAL (I) | 28 166.00 | 36 924.00 | | 28 166.00 |
DP Provisions for Risks | 271 111.00 | 271 111.00 | | 271 111.00 |
DR TOTAL (IV) | 271 111.00 | 271 111.00 | | 271 111.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 526.00 | 113 253.00 | | 155 526.00 |
DX Trade payables and related accounts | 16 391.00 | 14 154.00 | | 16 391.00 |
DY Tax and social security liabilities | 58 062.00 | 69 849.00 | | 58 062.00 |
EA Other liabilities | 24 201.00 | 22 316.00 | | 24 201.00 |
EC TOTAL (IV) | 304 181.00 | 219 572.00 | | 304 181.00 |
EE Grand total (I to V) | 603 457.00 | 527 607.00 | | 603 457.00 |
EG Accrued income and payables due within one year | 170 420.00 | 193 751.00 | | 170 420.00 |
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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 | 464 690.00 | | 464 690.00 | 464 690.00 |
FJ Net sales | 464 690.00 | | 464 690.00 | 464 690.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 466 490.00 | |
FW Other purchases and external expenses | | | 195 045.00 | |
FX Taxes, duties, and similar payments | | | 21 152.00 | |
FY Salaries and Wages | | | 170 885.00 | |
FZ Social Security Contributions | | | 65 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -149.00 | |
GF Total Operating Expenses (II) | | | 454 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 189.00 | | 300.00 |
HA Exceptional income from management transactions | 2 305.00 | 33 771.00 | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | 33 771.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 4 100.00 | 1 280.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 1 280.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | 32 491.00 | | -1 795.00 |
HJ Employee participation in company results | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 453.00 | 768 575.00 | | 470 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 492.00 | 944 207.00 | | 462 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | -175 632.00 | | 7 961.00 |
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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 | 163 409.00 | | 1 870.00 | 163 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 87 595.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 161 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 647.00 | | 1 870.00 | 67 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 695.00 | | | 91 695.00 |
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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 | 63 586.00 | 1 837.00 | | 63 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 519.00 | 1 837.00 | | 59 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 77 200.00 | | | 77 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 111.00 | | | 271 111.00 |
6T Receivables | 39 199.00 | | | 39 199.00 |
7B Total provisions for depreciation | 116 399.00 | | | 116 399.00 |
7C Grand total | 387 510.00 | | | 387 510.00 |
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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 | 36 782.00 | 36 782.00 | | 36 782.00 |
8B Suppliers and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8C Staff and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 201.00 | 24 201.00 | | 24 201.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
UX Other trade receivables | 171 434.00 | 171 434.00 | | 171 434.00 |
VA Doubtful or disputed receivables | 39 199.00 | 39 199.00 | | 39 199.00 |
VC Group and associates | 271 111.00 | 271 111.00 | | 271 111.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 562.00 | 40 048.00 | 50 000.00 |
VI Group and Associates | 118 744.00 | 28 421.00 | 76 614.00 | 118 744.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 658.00 | 484 263.00 | 10 395.00 | 494 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 181.00 | 170 420.00 | 116 662.00 | 304 181.00 |
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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 | 21 152.00 | 26 090.00 | | 21 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 013.00 | 23 985.00 | | 18 013.00 |
ST Other accounts | 37 576.00 | 41 933.00 | | 37 576.00 |
XQ Rental, rental and co-ownership charges | 62 628.00 | 61 341.00 | | 62 628.00 |
YT Subcontracting | 76 828.00 | 32 067.00 | | 76 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 152.00 | 26 090.00 | | 21 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 045.00 | 159 326.00 | | 195 045.00 |
