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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 31 889.00 | | 31 889.00 | 31 889.00 |
AP Buildings | 286 997.00 | 72 330.00 | 214 667.00 | 286 997.00 |
AT Other tangible assets | 247 832.00 | 140 190.00 | 107 642.00 | 247 832.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 649 713.00 | 232 708.00 | 1 417 005.00 | 1 649 713.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 351 555.00 | 238 377.00 | 113 177.00 | 351 555.00 |
BZ Other receivables | 555 736.00 | | 555 736.00 | 555 736.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 20 194.00 | | 20 194.00 | 20 194.00 |
CH Prepaid expenses | 22 152.00 | | 22 152.00 | 22 152.00 |
CJ TOTAL (II) | 1 099 636.00 | 238 377.00 | 861 259.00 | 1 099 636.00 |
CO Grand total (0 to V) | 2 749 349.00 | 471 086.00 | 2 278 264.00 | 2 749 349.00 |
CP Shares due in less than one year | 6 152.00 | | | 6 152.00 |
CU Other investments | 980 430.00 | | 980 430.00 | 980 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 995.00 | 110 754.00 | | 602 995.00 |
DD Legal reserve (1) | 11 076.00 | 11 076.00 | | 11 076.00 |
DH Retained earnings | 1 338 733.00 | 1 678 243.00 | | 1 338 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 632.00 | 152 731.00 | | -85 632.00 |
DL TOTAL (I) | 1 867 172.00 | 1 952 804.00 | | 1 867 172.00 |
DU Loans and Debts from Credit Institutions (3) | 222 043.00 | 282 561.00 | | 222 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | 28 926.00 | | 20 854.00 |
DX Trade payables and related accounts | 46 691.00 | 64 155.00 | | 46 691.00 |
DY Tax and social security liabilities | 91 947.00 | 66 997.00 | | 91 947.00 |
EA Other liabilities | 29 557.00 | 30 000.00 | | 29 557.00 |
EC TOTAL (IV) | 411 092.00 | 472 639.00 | | 411 092.00 |
EE Grand total (I to V) | 2 278 264.00 | 2 425 443.00 | | 2 278 264.00 |
EG Accrued income and payables due within one year | 233 008.00 | 250 536.00 | | 233 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 934.00 | | |
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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 | 743 806.00 | | 743 806.00 | 743 806.00 |
FJ Net sales | 743 806.00 | | 743 806.00 | 743 806.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 721.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 755 605.00 | |
FW Other purchases and external expenses | | | 210 179.00 | |
FX Taxes, duties, and similar payments | | | 30 326.00 | |
FY Salaries and Wages | | | 232 735.00 | |
FZ Social Security Contributions | | | 84 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 377.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 834 229.00 | |
GG - OPERATING RESULT (I - II) | | | -78 624.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 300.00 | | 1 000.00 |
A2 TOTAL ASSETS | 34 994.00 | 30 373.00 | | 34 994.00 |
HB Exceptional income from capital transactions | | 19 480.00 | | |
HD Total exceptional income (VII) | | 19 480.00 | | |
HE Exceptional expenses on management operations | 1 169.00 | 45.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | | 19 831.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 19 876.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -396.00 | | -1 169.00 |
HK Income tax | | 3 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 126.00 | 697 245.00 | | 761 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 758.00 | 544 515.00 | | 846 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 632.00 | 152 731.00 | | -85 632.00 |
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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 | 1 673 698.00 | | 11 455.00 | 1 673 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 582.00 | |
I4 DECREASES Grand Total | | 35 440.00 | 1 649 713.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 96 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 190.00 | 566 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 663.00 | | | 105 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 453.00 | | 11 455.00 | 581 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 582.00 | | | 986 582.00 |
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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 | 230 164.00 | 37 985.00 | 35 440.00 | 230 164.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | 38.00 | 9 250.00 | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 764.00 | 37 947.00 | 26 190.00 | 200 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 721.00 | 238 377.00 | 24 721.00 | 24 721.00 |
7B Total provisions for depreciation | 24 721.00 | 238 377.00 | 24 721.00 | 24 721.00 |
7C Grand total | 24 721.00 | 238 377.00 | 24 721.00 | 24 721.00 |
UE of which provisions and reversals: - Operating | | 238 377.00 | 24 721.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 46 691.00 | 46 691.00 | | 46 691.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 557.00 | 29 557.00 | | 29 557.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 351 555.00 | | | 351 555.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VC Group and associates | 368 798.00 | | | 368 798.00 |
VH Loans with a maturity of more than one year at origin | 222 043.00 | 43 960.00 | 130 588.00 | 222 043.00 |
VI Group and Associates | 20 354.00 | 20 354.00 | | 20 354.00 |
VK Loans repaid during the year | 44 447.00 | | | 44 447.00 |
VM Income taxes | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 939.00 | | | 183 939.00 |
VS Prepaid expenses | 22 152.00 | | | 22 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 594.00 | 935 594.00 | | 935 594.00 |
VW VAT | 38 738.00 | 38 738.00 | | 38 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 091.00 | 233 008.00 | 130 588.00 | 411 091.00 |
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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 | 26 899.00 | 5 729.00 | | 26 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 191.00 | 80 550.00 | | 60 191.00 |
ST Other accounts | 101 719.00 | 78 515.00 | | 101 719.00 |
XQ Rental, rental and co-ownership charges | 42 542.00 | 53 142.00 | | 42 542.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 37 869.00 | 51 234.00 | | 37 869.00 |
YT Subcontracting | 5 727.00 | 2 975.00 | | 5 727.00 |
YW Business tax | 3 427.00 | 1 058.00 | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 326.00 | 6 787.00 | | 30 326.00 |
YY Amount of VAT collected | 54 558.00 | 52 493.00 | | 54 558.00 |
YZ Total deductible VAT on goods and services | 8 280.00 | 9 616.00 | | 8 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 179.00 | 215 181.00 | | 210 179.00 |
