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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 259 999.00 | | 259 999.00 | 259 999.00 |
AT Other tangible assets | 50 594.00 | 41 870.00 | 8 724.00 | 50 594.00 |
BH Other financial assets | 57 422.00 | | 57 422.00 | 57 422.00 |
BJ TOTAL (I) | 378 460.00 | 52 315.00 | 326 145.00 | 378 460.00 |
BX Customers and related accounts | 254 384.00 | | 254 384.00 | 254 384.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CD Marketable securities | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 282 049.00 | | 282 049.00 | 282 049.00 |
CO Grand total (0 to V) | 660 509.00 | 52 315.00 | 608 194.00 | 660 509.00 |
CP Shares due in less than one year | 57 422.00 | | | 57 422.00 |
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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 | 9 753.00 | 97 717.00 | | 9 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | -87 964.00 | | -4 530.00 |
DL TOTAL (I) | 16 223.00 | 20 753.00 | | 16 223.00 |
DU Loans and Debts from Credit Institutions (3) | 321 569.00 | 304 668.00 | | 321 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 311.00 | 48 539.00 | | 31 311.00 |
DX Trade payables and related accounts | 58 203.00 | 76 630.00 | | 58 203.00 |
DY Tax and social security liabilities | 124 625.00 | 144 415.00 | | 124 625.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EB Prepaid income (2) | 53 416.00 | 31 317.00 | | 53 416.00 |
EC TOTAL (IV) | 591 971.00 | 605 568.00 | | 591 971.00 |
EE Grand total (I to V) | 608 194.00 | 626 321.00 | | 608 194.00 |
EG Accrued income and payables due within one year | 460 277.00 | 455 568.00 | | 460 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 569.00 | 154 668.00 | | 171 569.00 |
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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 | 909 253.00 | 2 120.00 | 911 373.00 | 909 253.00 |
FJ Net sales | 909 253.00 | 2 120.00 | 911 373.00 | 909 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 917 392.00 | |
FW Other purchases and external expenses | | | 346 061.00 | |
FX Taxes, duties, and similar payments | | | 13 860.00 | |
FY Salaries and Wages | | | 424 629.00 | |
FZ Social Security Contributions | | | 126 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 920 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | 7 674.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 489.00 | 821 566.00 | | 917 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 019.00 | 909 530.00 | | 922 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530.00 | -87 964.00 | | -4 530.00 |
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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 | 377 908.00 | | 667.00 | 377 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 57 422.00 | |
I4 DECREASES Grand Total | | 115.00 | 378 460.00 | |
IO DECREASES Total including other intangible assets | | | 270 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 444.00 | | | 270 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927.00 | | 667.00 | 49 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 537.00 | | | 57 537.00 |
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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 | 49 057.00 | 3 258.00 | | 49 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 979.00 | 466.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 078.00 | 2 792.00 | | 39 078.00 |
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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 | 58 203.00 | 58 203.00 | | 58 203.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 38 733.00 | 38 733.00 | | 38 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 53 416.00 | 53 416.00 | | 53 416.00 |
UT Other financial assets | 57 422.00 | 57 422.00 | | 57 422.00 |
UX Other trade receivables | 254 384.00 | 254 384.00 | | 254 384.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VG Loans with a maturity of up to one year at origin | 171 569.00 | 171 569.00 | | 171 569.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 305.00 | 131 695.00 | 150 000.00 |
VI Group and Associates | 31 311.00 | 31 311.00 | | 31 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 201.00 | 317 201.00 | | 317 201.00 |
VW VAT | 66 849.00 | 66 849.00 | | 66 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 971.00 | 460 277.00 | 131 695.00 | 591 971.00 |
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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 | 11 753.00 | 8 489.00 | | 11 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 551.00 | 30 675.00 | | 29 551.00 |
ST Other accounts | 55 831.00 | 62 396.00 | | 55 831.00 |
XQ Rental, rental and co-ownership charges | 93 960.00 | 94 405.00 | | 93 960.00 |
YT Subcontracting | 166 720.00 | 209 642.00 | | 166 720.00 |
YW Business tax | 2 107.00 | 2 607.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 860.00 | 11 096.00 | | 13 860.00 |
YY Amount of VAT collected | 192 884.00 | 16.00 | | 192 884.00 |
YZ Total deductible VAT on goods and services | 18 695.00 | 37 537.00 | | 18 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 061.00 | 397 119.00 | | 346 061.00 |
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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 |
