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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 | 496 149.00 | 496 149.00 | | 496 149.00 |
AH Goodwill | 241 701.00 | 241 701.00 | | 241 701.00 |
BH Other financial assets | 79 043.00 | 79 043.00 | | 79 043.00 |
BJ TOTAL (I) | 832 138.00 | 816 893.00 | 15 244.00 | 832 138.00 |
BX Customers and related accounts | 2 568 450.00 | | 2 568 450.00 | 2 568 450.00 |
BZ Other receivables | 419 049.00 | | 419 049.00 | 419 049.00 |
CD Marketable securities | 53 016.00 | | 53 016.00 | 53 016.00 |
CF Cash and cash equivalents | 330 674.00 | | 330 674.00 | 330 674.00 |
CJ TOTAL (II) | 3 371 189.00 | | 3 371 189.00 | 3 371 189.00 |
CO Grand total (0 to V) | 4 203 327.00 | 816 893.00 | 3 386 434.00 | 4 203 327.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 937 000.00 | | | 11 937 000.00 |
DH Retained earnings | -16 119 197.00 | | | -16 119 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 808.00 | | | 646 808.00 |
DL TOTAL (I) | -3 535 388.00 | | | -3 535 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 015.00 | | | 4 141 015.00 |
DX Trade payables and related accounts | 1 788 596.00 | | | 1 788 596.00 |
DY Tax and social security liabilities | 496 473.00 | | | 496 473.00 |
EA Other liabilities | 495 738.00 | | | 495 738.00 |
EC TOTAL (IV) | 6 921 823.00 | | | 6 921 823.00 |
EE Grand total (I to V) | 3 386 434.00 | | | 3 386 434.00 |
EG Accrued income and payables due within one year | 6 921 823.00 | | | 6 921 823.00 |
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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 | 252 355.00 | | 252 355.00 | 252 355.00 |
FJ Net sales | 252 355.00 | | 252 355.00 | 252 355.00 |
FQ Other income | | | 513 349.00 | |
FR Total operating income (I) | | | 765 704.00 | |
FW Other purchases and external expenses | | | 4 789.00 | |
GE Other Expenses | | | -37 966.00 | |
GF Total Operating Expenses (II) | | | -33 177.00 | |
GG - OPERATING RESULT (I - II) | | | 798 882.00 | |
GR Interest and similar expenses | | | 161 236.00 | |
GS Negative differences of foreign exchange | | | -18 049.00 | |
GU Total financial expenses (VI) | | | 143 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 8 887.00 | | | 8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 704.00 | | | 765 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 896.00 | | | 118 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 808.00 | | | 646 808.00 |
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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 | 832 138.00 | | | 832 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 287.00 | |
I4 DECREASES Grand Total | | | 832 138.00 | |
IO DECREASES Total including other intangible assets | | | 737 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 850.00 | | | 737 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 287.00 | | | 94 287.00 |
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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 | 737 850.00 | | | 737 850.00 |
PE DEPRECIATION Total including other intangible assets | 737 850.00 | | | 737 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 043.00 | | | 79 043.00 |
7B Total provisions for depreciation | 79 043.00 | | | 79 043.00 |
7C Grand total | 79 043.00 | | | 79 043.00 |
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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 | 1 788 596.00 | 1 788 596.00 | | 1 788 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 738.00 | 495 738.00 | | 495 738.00 |
UT Other financial assets | 79 043.00 | | 79 043.00 | 79 043.00 |
UX Other trade receivables | 2 568 450.00 | 2 568 450.00 | | 2 568 450.00 |
VB VAT | 410 755.00 | 410 755.00 | | 410 755.00 |
VI Group and Associates | 4 141 015.00 | 4 141 015.00 | | 4 141 015.00 |
VP Miscellaneous | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 542.00 | 2 987 499.00 | 79 043.00 | 3 066 542.00 |
VW VAT | 496 473.00 | 496 473.00 | | 496 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 823.00 | 6 921 823.00 | | 6 921 823.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -146 491.00 | | | -146 491.00 |
ST Other accounts | 90 351.00 | | | 90 351.00 |
YT Subcontracting | 60 929.00 | | | 60 929.00 |
YY Amount of VAT collected | 63 680.00 | | | 63 680.00 |
YZ Total deductible VAT on goods and services | 84 729.00 | | | 84 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 789.00 | | | 4 789.00 |
