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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 | 39 921.00 | 26 151.00 | 13 769.00 | 39 921.00 |
AT Other tangible assets | 360 929.00 | 265 110.00 | 95 819.00 | 360 929.00 |
BH Other financial assets | 14 772.00 | | 14 772.00 | 14 772.00 |
BJ TOTAL (I) | 415 621.00 | 291 261.00 | 124 360.00 | 415 621.00 |
BP Services in progress | 60 585.00 | | 60 585.00 | 60 585.00 |
BX Customers and related accounts | 156 076.00 | | 156 076.00 | 156 076.00 |
BZ Other receivables | 23 820 375.00 | | 23 820 375.00 | 23 820 375.00 |
CD Marketable securities | 35 124.00 | | 35 124.00 | 35 124.00 |
CF Cash and cash equivalents | 63 165.00 | | 63 165.00 | 63 165.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 24 139 527.00 | | 24 139 527.00 | 24 139 527.00 |
CO Grand total (0 to V) | 24 555 148.00 | 291 261.00 | 24 263 887.00 | 24 555 148.00 |
CP Shares due in less than one year | 14 772.00 | | | 14 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 450.00 | 21 450.00 | | 21 450.00 |
DB Share, merger, contribution premiums, etc. | 8 450.00 | 8 450.00 | | 8 450.00 |
DD Legal reserve (1) | 7 145.00 | 7 145.00 | | 7 145.00 |
DG Other reserves | 136 754.00 | 135 026.00 | | 136 754.00 |
DH Retained earnings | 197 246.00 | 197 246.00 | | 197 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 1 728.00 | | 94.00 |
DL TOTAL (I) | 371 139.00 | 371 045.00 | | 371 139.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 722.00 | | |
DX Trade payables and related accounts | 33 971.00 | 47 836.00 | | 33 971.00 |
DY Tax and social security liabilities | 143 072.00 | 135 448.00 | | 143 072.00 |
EA Other liabilities | 23 715 705.00 | 22 126 157.00 | | 23 715 705.00 |
EC TOTAL (IV) | 23 892 749.00 | 22 309 442.00 | | 23 892 749.00 |
EE Grand total (I to V) | 24 263 887.00 | 22 680 487.00 | | 24 263 887.00 |
EG Accrued income and payables due within one year | 23 892 749.00 | 22 309 442.00 | | 23 892 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 231 604.00 | | 1 231 604.00 | 1 231 604.00 |
FJ Net sales | 1 231 604.00 | | 1 231 604.00 | 1 231 604.00 |
FM Inventory production | | | 54 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 286 970.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 308 053.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 606 721.00 | |
FZ Social Security Contributions | | | 328 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 286 394.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 29 780.00 | | 426.00 |
A2 TOTAL ASSETS | 211 567.00 | 172 050.00 | | 211 567.00 |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | | 904.00 | | |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | | 18 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 058.00 | 1 317 081.00 | | 1 287 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 964.00 | 1 315 353.00 | | 1 286 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 1 728.00 | | 94.00 |
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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 | 413 415.00 | | 2 206.00 | 413 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 772.00 | |
I4 DECREASES Grand Total | | | 415 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 39 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 921.00 | | | 39 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 723.00 | | 2 206.00 | 358 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 772.00 | | | 14 772.00 |
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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 | 267 423.00 | 23 838.00 | | 267 423.00 |
PE DEPRECIATION Total including other intangible assets | 23 908.00 | 2 244.00 | | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 516.00 | 21 594.00 | | 243 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 33 971.00 | 33 971.00 | | 33 971.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 62 756.00 | 62 756.00 | | 62 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 715 705.00 | 23 715 705.00 | | 23 715 705.00 |
UT Other financial assets | 14 772.00 | 14 772.00 | | 14 772.00 |
UX Other trade receivables | 156 076.00 | 156 076.00 | | 156 076.00 |
UY Staff and related accounts | 20 834.00 | 20 834.00 | | 20 834.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VC Group and associates | 54 529.00 | 54 529.00 | | 54 529.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 722.00 | | | 8 722.00 |
VM Income taxes | 14 021.00 | 14 021.00 | | 14 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 740 061.00 | 23 740 061.00 | | 23 740 061.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995 425.00 | 23 995 425.00 | | 23 995 425.00 |
VW VAT | 49 022.00 | 49 022.00 | | 49 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 892 749.00 | 23 892 749.00 | | 23 892 749.00 |
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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 | 14 275.00 | 15 113.00 | | 14 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 199.00 | 13 730.00 | | 14 199.00 |
ST Other accounts | 186 721.00 | 169 421.00 | | 186 721.00 |
XQ Rental, rental and co-ownership charges | 103 433.00 | 101 770.00 | | 103 433.00 |
YT Subcontracting | 3 700.00 | 3 333.00 | | 3 700.00 |
YW Business tax | 4 119.00 | 4 098.00 | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 394.00 | 19 211.00 | | 18 394.00 |
YY Amount of VAT collected | 200 823.00 | 186 726.00 | | 200 823.00 |
YZ Total deductible VAT on goods and services | 39 492.00 | 50 477.00 | | 39 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 053.00 | 288 254.00 | | 308 053.00 |
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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 | 9.00 | | | 9.00 |
