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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 | 2 472.00 | 2 095.00 | 376.00 | 2 472.00 |
AT Other tangible assets | 53 475.00 | 35 882.00 | 17 593.00 | 53 475.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 73 963.00 | 37 977.00 | 35 986.00 | 73 963.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 540 727.00 | 23 615.00 | 517 113.00 | 540 727.00 |
BZ Other receivables | 135 568.00 | | 135 568.00 | 135 568.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 689 454.00 | 23 615.00 | 665 839.00 | 689 454.00 |
CO Grand total (0 to V) | 763 417.00 | 61 592.00 | 701 825.00 | 763 417.00 |
CR Shares due in more than one year | 76 941.00 | | | 76 941.00 |
CU Other investments | 13 145.00 | | 13 145.00 | 13 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 563.00 | 378 254.00 | | 285 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 350.00 | -92 691.00 | | -113 350.00 |
DL TOTAL (I) | 216 213.00 | 329 563.00 | | 216 213.00 |
DU Loans and Debts from Credit Institutions (3) | 141 250.00 | | | 141 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 2 544.00 | | 18 669.00 |
DX Trade payables and related accounts | 216 129.00 | 212 133.00 | | 216 129.00 |
DY Tax and social security liabilities | 109 564.00 | 104 174.00 | | 109 564.00 |
EB Prepaid income (2) | | 148 388.00 | | |
EC TOTAL (IV) | 485 612.00 | 467 238.00 | | 485 612.00 |
EE Grand total (I to V) | 701 825.00 | 796 802.00 | | 701 825.00 |
EG Accrued income and payables due within one year | 485 612.00 | 467 238.00 | | 485 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 250.00 | | | 141 250.00 |
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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 | 807 510.00 | | 807 510.00 | 807 510.00 |
FJ Net sales | 807 510.00 | | 807 510.00 | 807 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 809 221.00 | |
FS Purchases of goods (including customs duties) | | | -927.00 | |
FU Purchases of raw materials and other supplies | | | 24 315.00 | |
FW Other purchases and external expenses | | | 586 936.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 99 861.00 | |
FZ Social Security Contributions | | | 36 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 430.00 | |
GG - OPERATING RESULT (I - II) | | | 49 790.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | | | 1 710.00 |
HA Exceptional income from management transactions | 486.00 | 2 187.00 | | 486.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 486.00 | 5 187.00 | | 486.00 |
HE Exceptional expenses on management operations | 168 049.00 | | | 168 049.00 |
HH Total exceptional expenses (VIII) | 168 049.00 | | | 168 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 563.00 | 5 187.00 | | -167 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 130.00 | 519 365.00 | | 814 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 479.00 | 612 056.00 | | 927 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 350.00 | -92 691.00 | | -113 350.00 |
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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 | 72 668.00 | | 1 643.00 | 72 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 017.00 | |
I4 DECREASES Grand Total | | 348.00 | 73 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 53 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | 887.00 | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 066.00 | | 757.00 | 53 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 017.00 | | | 18 017.00 |
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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 | 31 174.00 | 6 803.00 | | 31 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 510.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 589.00 | 6 293.00 | | 29 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 615.00 | | | 23 615.00 |
7B Total provisions for depreciation | 23 615.00 | | | 23 615.00 |
7C Grand total | 23 615.00 | | | 23 615.00 |
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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 | 216 129.00 | 216 129.00 | | 216 129.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
UT Other financial assets | 4 872.00 | | | 4 872.00 |
UX Other trade receivables | 506 686.00 | | | 506 686.00 |
VA Doubtful or disputed receivables | 34 042.00 | | | 34 042.00 |
VB VAT | 40 150.00 | | | 40 150.00 |
VC Group and associates | 79 415.00 | | | 79 415.00 |
VG Loans with a maturity of up to one year at origin | 141 250.00 | 141 250.00 | | 141 250.00 |
VI Group and Associates | 18 688.00 | 18 688.00 | | 18 688.00 |
VM Income taxes | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | | | 10 282.00 |
VS Prepaid expenses | 11 883.00 | | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 051.00 | 611 238.00 | 81 813.00 | 693 051.00 |
VW VAT | 80 851.00 | 80 851.00 | | 80 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 612.00 | 485 612.00 | | 485 612.00 |
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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 | 5 600.00 | 3 396.00 | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 346.00 | 7 113.00 | | 12 346.00 |
ST Other accounts | 60 648.00 | 39 703.00 | | 60 648.00 |
XQ Rental, rental and co-ownership charges | 18 361.00 | 18 378.00 | | 18 361.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 495 580.00 | 296 122.00 | | 495 580.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 920.00 | | |
YW Business tax | | 1 882.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 600.00 | 5 278.00 | | 5 600.00 |
YY Amount of VAT collected | 120 739.00 | 83 300.00 | | 120 739.00 |
YZ Total deductible VAT on goods and services | 76 047.00 | 69 239.00 | | 76 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 936.00 | 370 235.00 | | 586 936.00 |
