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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 410 323.00 | 177 483.00 | 232 839.00 | 410 323.00 |
BJ TOTAL (I) | 410 323.00 | 177 483.00 | 232 839.00 | 410 323.00 |
BX Customers and related accounts | 485 385.00 | 138 007.00 | 347 378.00 | 485 385.00 |
BZ Other receivables | 22 730.00 | | 22 730.00 | 22 730.00 |
CF Cash and cash equivalents | 169 382.00 | | 169 382.00 | 169 382.00 |
CH Prepaid expenses | 94 799.00 | | 94 799.00 | 94 799.00 |
CJ TOTAL (II) | 772 297.00 | 138 007.00 | 634 290.00 | 772 297.00 |
CO Grand total (0 to V) | 1 182 619.00 | 315 490.00 | 867 129.00 | 1 182 619.00 |
CR Shares due in more than one year | 109 416.00 | | | 109 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 4 200.00 | 4 000.00 | | 4 200.00 |
DG Other reserves | 149 259.00 | 140 972.00 | | 149 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 746.00 | 8 487.00 | | -110 746.00 |
DL TOTAL (I) | 85 213.00 | 195 959.00 | | 85 213.00 |
DP Provisions for Risks | | 13 480.00 | | |
DR TOTAL (IV) | | 13 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 417.00 | 66 935.00 | | 291 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 186.00 | 229 111.00 | | 212 186.00 |
DX Trade payables and related accounts | 118 164.00 | 246 011.00 | | 118 164.00 |
DY Tax and social security liabilities | 120 844.00 | 120 958.00 | | 120 844.00 |
EA Other liabilities | 39 305.00 | 59 593.00 | | 39 305.00 |
EB Prepaid income (2) | | 1 244.00 | | |
EC TOTAL (IV) | 781 916.00 | 723 852.00 | | 781 916.00 |
EE Grand total (I to V) | 867 129.00 | 933 291.00 | | 867 129.00 |
EG Accrued income and payables due within one year | 781 916.00 | 723 852.00 | | 781 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 756.00 | 64 858.00 | | 290 756.00 |
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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 | 11 169.00 | | 11 169.00 | 11 169.00 |
FG Production sold - services | 1 844 973.00 | | 1 844 973.00 | 1 844 973.00 |
FJ Net sales | 1 856 142.00 | | 1 856 142.00 | 1 856 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 637.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 1 929 677.00 | |
FW Other purchases and external expenses | | | 1 730 104.00 | |
FX Taxes, duties, and similar payments | | | 38 163.00 | |
FY Salaries and Wages | | | 96 963.00 | |
FZ Social Security Contributions | | | 37 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 010.00 | |
GE Other Expenses | | | 37 225.00 | |
GF Total Operating Expenses (II) | | | 2 120 371.00 | |
GG - OPERATING RESULT (I - II) | | | -190 694.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 923.00 | 63 777.00 | | 33 923.00 |
A4 Equity method investments | 6 270.00 | 6 244.00 | | 6 270.00 |
HA Exceptional income from management transactions | 18 990.00 | 18 647.00 | | 18 990.00 |
HB Exceptional income from capital transactions | 138 232.00 | 170 675.00 | | 138 232.00 |
HC Reversals of provisions and transfers of expenses | 13 480.00 | | | 13 480.00 |
HD Total exceptional income (VII) | 170 702.00 | 189 322.00 | | 170 702.00 |
HE Exceptional expenses on management operations | 50 753.00 | 6 809.00 | | 50 753.00 |
HF Exceptional expenses on capital transactions | 35 842.00 | 52 566.00 | | 35 842.00 |
HG Exceptional depreciation and provisions | | 13 480.00 | | |
HH Total exceptional expenses (VIII) | 86 595.00 | 72 854.00 | | 86 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 107.00 | 116 468.00 | | 84 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 379.00 | 2 469 356.00 | | 2 100 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 126.00 | 2 460 869.00 | | 2 211 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 746.00 | 8 487.00 | | -110 746.00 |
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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 | 507 839.00 | | 99 711.00 | 507 839.00 |
I4 DECREASES Grand Total | | 197 227.00 | 410 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 227.00 | 410 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 839.00 | | 99 711.00 | 507 839.00 |
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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 | 220 320.00 | 118 549.00 | 161 385.00 | 220 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 320.00 | 118 549.00 | 161 385.00 | 220 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
6T Receivables | 108 711.00 | 62 010.00 | 32 714.00 | 108 711.00 |
7B Total provisions for depreciation | 108 711.00 | 62 010.00 | 32 714.00 | 108 711.00 |
7C Grand total | 122 191.00 | 62 010.00 | 46 194.00 | 122 191.00 |
UE of which provisions and reversals: - Operating | | 62 010.00 | 32 714.00 | |
UJ - Exceptional | | | 13 480.00 | |
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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 | 54 724.00 | 54 724.00 | | 54 724.00 |
8B Suppliers and Related Accounts | 118 164.00 | 118 164.00 | | 118 164.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 305.00 | 39 305.00 | | 39 305.00 |
UX Other trade receivables | 375 969.00 | | | 375 969.00 |
VA Doubtful or disputed receivables | 109 416.00 | | | 109 416.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 5 879.00 | | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 291 417.00 | 291 417.00 | | 291 417.00 |
VI Group and Associates | 157 462.00 | 157 462.00 | | 157 462.00 |
VP Miscellaneous | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 279.00 | | | 13 279.00 |
VS Prepaid expenses | 94 799.00 | | | 94 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 915.00 | 493 499.00 | 109 416.00 | 602 915.00 |
VW VAT | 90 830.00 | 90 830.00 | | 90 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 916.00 | 781 916.00 | | 781 916.00 |
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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 | 33 831.00 | 40 647.00 | | 33 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 719.00 | 10 563.00 | | 6 719.00 |
ST Other accounts | 552 060.00 | 620 923.00 | | 552 060.00 |
XQ Rental, rental and co-ownership charges | 1 170 675.00 | 1 358 970.00 | | 1 170 675.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 58.00 | 1 989.00 | | 58.00 |
YV Retrocessions of fees, commissions and brokerage | 592.00 | 1 280.00 | | 592.00 |
YW Business tax | 4 332.00 | 5 607.00 | | 4 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 163.00 | 46 254.00 | | 38 163.00 |
YY Amount of VAT collected | 403 892.00 | 483 565.00 | | 403 892.00 |
YZ Total deductible VAT on goods and services | 325 282.00 | 388 531.00 | | 325 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 104.00 | 1 993 724.00 | | 1 730 104.00 |
