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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 | 42 178.00 | 40 761.00 | 1 418.00 | 42 178.00 |
AH Goodwill | 215 887.00 | | 215 887.00 | 215 887.00 |
AT Other tangible assets | 150 163.00 | 113 454.00 | 36 709.00 | 150 163.00 |
BD Other fixed assets | 293 360.00 | | 293 360.00 | 293 360.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 721 695.00 | 154 214.00 | 567 481.00 | 721 695.00 |
BX Customers and related accounts | 486 730.00 | 50 561.00 | 436 169.00 | 486 730.00 |
BZ Other receivables | 153 971.00 | | 153 971.00 | 153 971.00 |
CF Cash and cash equivalents | 36 216.00 | | 36 216.00 | 36 216.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 691 029.00 | 50 561.00 | 640 468.00 | 691 029.00 |
CO Grand total (0 to V) | 1 412 724.00 | 204 775.00 | 1 207 949.00 | 1 412 724.00 |
CP Shares due in less than one year | 20 107.00 | | | 20 107.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 112 666.00 | 112 666.00 | | 112 666.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 982.00 | 272 030.00 | | 250 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 883.00 | 58 952.00 | | -234 883.00 |
DL TOTAL (I) | 183 765.00 | 498 648.00 | | 183 765.00 |
DU Loans and Debts from Credit Institutions (3) | 81 117.00 | 76 381.00 | | 81 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 660.00 | 141 372.00 | | 40 660.00 |
DX Trade payables and related accounts | 290 658.00 | 68 186.00 | | 290 658.00 |
DY Tax and social security liabilities | 215 914.00 | 215 119.00 | | 215 914.00 |
EA Other liabilities | 19 642.00 | 11 892.00 | | 19 642.00 |
EB Prepaid income (2) | 376 193.00 | 174 329.00 | | 376 193.00 |
EC TOTAL (IV) | 1 024 184.00 | 687 279.00 | | 1 024 184.00 |
EE Grand total (I to V) | 1 207 949.00 | 1 185 927.00 | | 1 207 949.00 |
EG Accrued income and payables due within one year | 994 624.00 | 637 580.00 | | 994 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 360.00 | | | 36 360.00 |
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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 | 1 774 785.00 | | 1 774 785.00 | 1 774 785.00 |
FJ Net sales | 1 774 785.00 | | 1 774 785.00 | 1 774 785.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 782 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 866 625.00 | |
FX Taxes, duties, and similar payments | | | 47 741.00 | |
FY Salaries and Wages | | | 753 695.00 | |
FZ Social Security Contributions | | | 277 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 623.00 | |
GE Other Expenses | | | 46 502.00 | |
GF Total Operating Expenses (II) | | | 2 026 505.00 | |
GG - OPERATING RESULT (I - II) | | | -243 756.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 343.00 | 21 625.00 | | 6 343.00 |
A4 Equity method investments | 45 430.00 | 450.00 | | 45 430.00 |
HA Exceptional income from management transactions | 5 800.00 | 2 250.00 | | 5 800.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 21 400.00 | 2 250.00 | | 21 400.00 |
HE Exceptional expenses on management operations | 42 816.00 | 183.00 | | 42 816.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | 2 369.00 | | 17 800.00 |
HH Total exceptional expenses (VIII) | 60 616.00 | 2 552.00 | | 60 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 216.00 | -302.00 | | -39 216.00 |
HK Income tax | -2 424.00 | 347.00 | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 149.00 | 1 574 136.00 | | 1 854 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 032.00 | 1 515 184.00 | | 2 089 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 883.00 | 58 952.00 | | -234 883.00 |
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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 | 714 375.00 | | 25 120.00 | 714 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | 313 467.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 721 695.00 | |
IO DECREASES Total including other intangible assets | | | 258 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 065.00 | | | 258 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 125.00 | | 2 038.00 | 148 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 185.00 | | 23 083.00 | 308 185.00 |
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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 | 140 114.00 | 14 100.00 | | 140 114.00 |
PE DEPRECIATION Total including other intangible assets | 39 274.00 | 1 486.00 | | 39 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 840.00 | 12 614.00 | | 100 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 239.00 | 20 623.00 | 302.00 | 30 239.00 |
7B Total provisions for depreciation | 30 239.00 | 20 623.00 | 302.00 | 30 239.00 |
7C Grand total | 30 239.00 | 20 623.00 | 302.00 | 30 239.00 |
UE of which provisions and reversals: - Operating | | 20 623.00 | 302.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 290 658.00 | 290 658.00 | | 290 658.00 |
8C Staff and Related Accounts | 47 670.00 | 47 670.00 | | 47 670.00 |
8D Social Security and Other Social Organizations | 54 760.00 | 54 760.00 | | 54 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
8L Deferred income | 376 193.00 | 376 193.00 | | 376 193.00 |
UT Other financial assets | 20 107.00 | 20 107.00 | | 20 107.00 |
UX Other trade receivables | 421 778.00 | 421 778.00 | | 421 778.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VA Doubtful or disputed receivables | 64 952.00 | 64 952.00 | | 64 952.00 |
VB VAT | 46 181.00 | 46 181.00 | | 46 181.00 |
VC Group and associates | 71 046.00 | 71 046.00 | | 71 046.00 |
VG Loans with a maturity of up to one year at origin | 36 856.00 | 36 856.00 | | 36 856.00 |
VH Loans with a maturity of more than one year at origin | 44 261.00 | 14 700.00 | 29 561.00 | 44 261.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 803.00 | | | 30 803.00 |
VM Income taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
VP Miscellaneous | 8 419.00 | 8 419.00 | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
VS Prepaid expenses | 14 112.00 | 14 112.00 | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 921.00 | 674 921.00 | | 674 921.00 |
VW VAT | 107 187.00 | 107 187.00 | | 107 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 184.00 | 994 624.00 | 29 561.00 | 1 024 184.00 |
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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 | 36 838.00 | 32 522.00 | | 36 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459 050.00 | 360 617.00 | | 459 050.00 |
ST Other accounts | 196 682.00 | 174 660.00 | | 196 682.00 |
XQ Rental, rental and co-ownership charges | 116 912.00 | 88 052.00 | | 116 912.00 |
YT Subcontracting | 37 271.00 | 9 669.00 | | 37 271.00 |
YU External personnel | 56 710.00 | | | 56 710.00 |
YW Business tax | 10 903.00 | 7 537.00 | | 10 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 741.00 | 40 059.00 | | 47 741.00 |
YY Amount of VAT collected | 404 874.00 | 309 075.00 | | 404 874.00 |
YZ Total deductible VAT on goods and services | 169 791.00 | 115 915.00 | | 169 791.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 625.00 | 632 997.00 | | 866 625.00 |
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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 | 21.00 | | | 21.00 |
