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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 | 20 113.00 | 18 158.00 | 1 955.00 | 20 113.00 |
AH Goodwill | 423 222.00 | | 423 222.00 | 423 222.00 |
AT Other tangible assets | 134 501.00 | 98 478.00 | 36 022.00 | 134 501.00 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 589 771.00 | 116 636.00 | 473 135.00 | 589 771.00 |
BX Customers and related accounts | 152 218.00 | 28 545.00 | 123 672.00 | 152 218.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 13 451.00 | | 13 451.00 | 13 451.00 |
CH Prepaid expenses | 18 768.00 | | 18 768.00 | 18 768.00 |
CJ TOTAL (II) | 189 329.00 | 28 545.00 | 160 784.00 | 189 329.00 |
CO Grand total (0 to V) | 779 101.00 | 145 182.00 | 633 919.00 | 779 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 297.00 | | 20 000.00 |
DG Other reserves | 84 288.00 | 62 310.00 | | 84 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 26 682.00 | | 12 687.00 |
DL TOTAL (I) | 316 975.00 | 304 288.00 | | 316 975.00 |
DQ Provisions for Expenses | 82 536.00 | 91 051.00 | | 82 536.00 |
DR TOTAL (IV) | 82 536.00 | 91 051.00 | | 82 536.00 |
DU Loans and Debts from Credit Institutions (3) | 114 441.00 | 97 360.00 | | 114 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 16 076.00 | | 6 320.00 |
DX Trade payables and related accounts | 24 975.00 | 31 014.00 | | 24 975.00 |
DY Tax and social security liabilities | 79 887.00 | 123 904.00 | | 79 887.00 |
EA Other liabilities | 8 785.00 | 14 718.00 | | 8 785.00 |
EC TOTAL (IV) | 234 408.00 | 283 071.00 | | 234 408.00 |
EE Grand total (I to V) | 633 919.00 | 678 411.00 | | 633 919.00 |
EG Accrued income and payables due within one year | 195 236.00 | 236 641.00 | | 195 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 36 218.00 | | 271.00 |
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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 | 637 448.00 | | 637 448.00 | 637 448.00 |
FJ Net sales | 637 448.00 | | 637 448.00 | 637 448.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 637.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 712 807.00 | |
FW Other purchases and external expenses | | | 231 734.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 292 037.00 | |
FZ Social Security Contributions | | | 111 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 545.00 | |
GE Other Expenses | | | 54 474.00 | |
GF Total Operating Expenses (II) | | | 732 369.00 | |
GG - OPERATING RESULT (I - II) | | | -19 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 798.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 433.00 | | 4.00 |
HB Exceptional income from capital transactions | 29 476.00 | | | 29 476.00 |
HC Reversals of provisions and transfers of expenses | 91 051.00 | 86 766.00 | | 91 051.00 |
HD Total exceptional income (VII) | 120 527.00 | 86 766.00 | | 120 527.00 |
HE Exceptional expenses on management operations | | 5 210.00 | | |
HG Exceptional depreciation and provisions | 82 536.00 | 91 051.00 | | 82 536.00 |
HH Total exceptional expenses (VIII) | 82 536.00 | 96 261.00 | | 82 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 992.00 | -9 495.00 | | 37 992.00 |
HK Income tax | 3 612.00 | 8 546.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 348.00 | 838 526.00 | | 833 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 661.00 | 811 844.00 | | 820 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 26 682.00 | | 12 687.00 |
HP References: Equipment leasing | 4 401.00 | 4 425.00 | | 4 401.00 |
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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 | 585 084.00 | | 4 687.00 | 585 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936.00 | |
I4 DECREASES Grand Total | | | 589 771.00 | |
IO DECREASES Total including other intangible assets | | | 443 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 335.00 | | | 443 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 813.00 | | 4 687.00 | 129 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | | 11 936.00 |
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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 | 107 191.00 | 9 445.00 | | 107 191.00 |
PE DEPRECIATION Total including other intangible assets | 17 478.00 | 680.00 | | 17 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 713.00 | 8 766.00 | | 89 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 051.00 | 82 536.00 | 91 051.00 | 91 051.00 |
6T Receivables | 55 998.00 | 28 545.00 | 55 998.00 | 55 998.00 |
7B Total provisions for depreciation | 55 998.00 | 28 545.00 | 55 998.00 | 55 998.00 |
7C Grand total | 147 050.00 | 111 081.00 | 147 050.00 | 147 050.00 |
UE of which provisions and reversals: - Operating | | 28 545.00 | | |
UJ - Exceptional | | 82 536.00 | 91 051.00 | |
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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 | 24 975.00 | 24 975.00 | | 24 975.00 |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
UX Other trade receivables | 117 963.00 | 117 963.00 | | 117 963.00 |
VA Doubtful or disputed receivables | 34 255.00 | 34 255.00 | | 34 255.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 114 171.00 | 74 998.00 | 34 742.00 | 114 171.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 18 768.00 | 18 768.00 | | 18 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 818.00 | 175 878.00 | 7 940.00 | 183 818.00 |
VW VAT | 30 999.00 | 30 999.00 | | 30 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 408.00 | 195 236.00 | 34 742.00 | 234 408.00 |
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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 | 2 147.00 | 1 440.00 | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 089.00 | 25 679.00 | | 17 089.00 |
ST Other accounts | 133 150.00 | 142 174.00 | | 133 150.00 |
XQ Rental, rental and co-ownership charges | 81 495.00 | 76 286.00 | | 81 495.00 |
YW Business tax | 2 936.00 | 3 123.00 | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | 4 563.00 | | 5 083.00 |
YY Amount of VAT collected | 126 842.00 | 145 899.00 | | 126 842.00 |
YZ Total deductible VAT on goods and services | 36 342.00 | 37 012.00 | | 36 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 734.00 | 244 139.00 | | 231 734.00 |
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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 |
