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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 1 097 203.00 | | 1 097 203.00 | 1 097 203.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 7 114.00 | 126.00 | 7 240.00 |
AT Other tangible assets | 935 419.00 | 703 493.00 | 231 926.00 | 935 419.00 |
BH Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
BJ TOTAL (I) | 2 103 073.00 | 718 272.00 | 1 384 801.00 | 2 103 073.00 |
BX Customers and related accounts | 147 456.00 | | 147 456.00 | 147 456.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 447 796.00 | | 447 796.00 | 447 796.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 628 157.00 | | 628 157.00 | 628 157.00 |
CO Grand total (0 to V) | 2 731 230.00 | 718 272.00 | 2 012 958.00 | 2 731 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 770.00 | 154 770.00 | | 154 770.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -536 924.00 | -394 242.00 | | -536 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | -142 682.00 | | -7 110.00 |
DL TOTAL (I) | -368 265.00 | -361 154.00 | | -368 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 293.00 | 1 639 143.00 | | 1 625 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 421.00 | 622 916.00 | | 623 421.00 |
DW Advances and down payments received on current orders | 2 568.00 | 2 568.00 | | 2 568.00 |
DX Trade payables and related accounts | 82 901.00 | 61 569.00 | | 82 901.00 |
DY Tax and social security liabilities | 30 042.00 | 51 222.00 | | 30 042.00 |
EA Other liabilities | 16 998.00 | 32 469.00 | | 16 998.00 |
EB Prepaid income (2) | | 3 153.00 | | |
EC TOTAL (IV) | 2 381 222.00 | 2 413 041.00 | | 2 381 222.00 |
EE Grand total (I to V) | 2 012 958.00 | 2 051 886.00 | | 2 012 958.00 |
EG Accrued income and payables due within one year | 964 498.00 | 901 752.00 | | 964 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 648 935.00 | | 648 935.00 | 648 935.00 |
FJ Net sales | 648 935.00 | | 648 935.00 | 648 935.00 |
FO Operating subsidies | | | 185 681.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 834 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 473 323.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 179 958.00 | |
FZ Social Security Contributions | | | 22 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 523.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 793 901.00 | |
GG - OPERATING RESULT (I - II) | | | 40 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 627.00 | |
GU Total financial expenses (VI) | | | 47 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 1 306.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 1 306.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -1 306.00 | | -219.00 |
HK Income tax | | -55 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 637.00 | 468 241.00 | | 834 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 747.00 | 610 923.00 | | 841 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | -142 682.00 | | -7 110.00 |
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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 | 2 103 073.00 | | | 2 103 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 546.00 | |
I4 DECREASES Grand Total | | | 2 103 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 867.00 | | | 1 104 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 659.00 | | | 942 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 546.00 | | | 55 546.00 |
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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 | 610 749.00 | 107 523.00 | | 610 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 084.00 | 107 523.00 | | 603 084.00 |
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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 | 82 901.00 | 82 901.00 | | 82 901.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
UT Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
UX Other trade receivables | 147 456.00 | 147 456.00 | | 147 456.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VG Loans with a maturity of up to one year at origin | 1 625 293.00 | 208 569.00 | 1 028 189.00 | 1 625 293.00 |
VI Group and Associates | 623 421.00 | 623 421.00 | | 623 421.00 |
VK Loans repaid during the year | 11 304.00 | | | 11 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 907.00 | 180 361.00 | 55 546.00 | 235 907.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 654.00 | 961 930.00 | 1 028 189.00 | 2 378 654.00 |
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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 | 7 298.00 | 14 466.00 | | 7 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 878.00 | 78 171.00 | | 240 878.00 |
ST Other accounts | 93 701.00 | 130 340.00 | | 93 701.00 |
XQ Rental, rental and co-ownership charges | 132 113.00 | 122 696.00 | | 132 113.00 |
YT Subcontracting | 209.00 | 36.00 | | 209.00 |
YU External personnel | | 414.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 423.00 | 67 263.00 | | 6 423.00 |
YW Business tax | 2 332.00 | 2 693.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 630.00 | 17 159.00 | | 9 630.00 |
YY Amount of VAT collected | 63 982.00 | 109 230.00 | | 63 982.00 |
YZ Total deductible VAT on goods and services | 93 896.00 | 92 896.00 | | 93 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 323.00 | 398 921.00 | | 473 323.00 |
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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 | 8.00 | | | 8.00 |
