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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 | 23 025.00 | 23 025.00 | | 23 025.00 |
AH Goodwill | 184 323.00 | | 184 323.00 | 184 323.00 |
AJ Other Intangible Assets | 86 579.00 | 59 223.00 | 27 356.00 | 86 579.00 |
AT Other tangible assets | 16 650.00 | 14 059.00 | 2 591.00 | 16 650.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 317 945.00 | 96 307.00 | 221 639.00 | 317 945.00 |
BX Customers and related accounts | 322 672.00 | 71 408.00 | 251 265.00 | 322 672.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 341 647.00 | 71 408.00 | 270 239.00 | 341 647.00 |
CO Grand total (0 to V) | 659 592.00 | 167 714.00 | 491 878.00 | 659 592.00 |
CP Shares due in less than one year | 7 369.00 | | | 7 369.00 |
CR Shares due in more than one year | 206 821.00 | | | 206 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 70 732.00 | 70 732.00 | | 70 732.00 |
DH Retained earnings | -28 290.00 | -28 739.00 | | -28 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 449.00 | | 177.00 |
DL TOTAL (I) | 108 619.00 | 108 442.00 | | 108 619.00 |
DU Loans and Debts from Credit Institutions (3) | 42 169.00 | 15 062.00 | | 42 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 279.00 | 93 845.00 | | 103 279.00 |
DX Trade payables and related accounts | 34 402.00 | 52 530.00 | | 34 402.00 |
DY Tax and social security liabilities | 106 160.00 | 125 374.00 | | 106 160.00 |
EA Other liabilities | 4 538.00 | 4 085.00 | | 4 538.00 |
EB Prepaid income (2) | 92 712.00 | 106 193.00 | | 92 712.00 |
EC TOTAL (IV) | 383 259.00 | 397 089.00 | | 383 259.00 |
EE Grand total (I to V) | 491 878.00 | 505 531.00 | | 491 878.00 |
EG Accrued income and payables due within one year | 352 273.00 | 397 089.00 | | 352 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | | | 3 098.00 |
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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 | 293 330.00 | | 293 330.00 | 293 330.00 |
FJ Net sales | 293 330.00 | | 293 330.00 | 293 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 302 772.00 | |
FW Other purchases and external expenses | | | 219 532.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 68 574.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 303 032.00 | |
GG - OPERATING RESULT (I - II) | | | -260.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 150.00 | 29 964.00 | | 8 150.00 |
HA Exceptional income from management transactions | 19 765.00 | 28 160.00 | | 19 765.00 |
HD Total exceptional income (VII) | 19 765.00 | 28 160.00 | | 19 765.00 |
HE Exceptional expenses on management operations | 6 971.00 | 49 988.00 | | 6 971.00 |
HH Total exceptional expenses (VIII) | 6 971.00 | 49 988.00 | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 795.00 | -21 828.00 | | 12 795.00 |
HK Income tax | 11 671.00 | | | 11 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 538.00 | 319 700.00 | | 322 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 360.00 | 319 251.00 | | 322 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 449.00 | | 177.00 |
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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 | 314 205.00 | | 3 741.00 | 314 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 317 945.00 | |
IO DECREASES Total including other intangible assets | | | 293 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 927.00 | | | 293 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 909.00 | | 3 741.00 | 12 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 95 157.00 | 1 150.00 | | 95 157.00 |
PE DEPRECIATION Total including other intangible assets | 82 248.00 | | | 82 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 909.00 | 1 150.00 | | 12 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 408.00 | | | 71 408.00 |
7B Total provisions for depreciation | 71 408.00 | | | 71 408.00 |
7C Grand total | 71 408.00 | | | 71 408.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 34 402.00 | 34 402.00 | | 34 402.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
8L Deferred income | 92 712.00 | 92 712.00 | | 92 712.00 |
UT Other financial assets | 7 369.00 | 7 369.00 | | 7 369.00 |
UX Other trade receivables | 115 852.00 | | | 115 852.00 |
VA Doubtful or disputed receivables | 206 821.00 | | | 206 821.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 38 724.00 | 7 738.00 | 30 986.00 | 38 724.00 |
VI Group and Associates | 99 569.00 | 99 569.00 | | 99 569.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 127.00 | | | 8 127.00 |
VM Income taxes | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 6 967.00 | | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 455.00 | 141 634.00 | 206 821.00 | 348 455.00 |
VW VAT | 81 618.00 | 81 618.00 | | 81 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 259.00 | 352 273.00 | 30 986.00 | 383 259.00 |
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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 | 1 292.00 | 2 998.00 | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 671.00 | 11 320.00 | | 14 671.00 |
ST Other accounts | 62 270.00 | 66 205.00 | | 62 270.00 |
XQ Rental, rental and co-ownership charges | 25 683.00 | 42 101.00 | | 25 683.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 116 908.00 | 103 823.00 | | 116 908.00 |
YW Business tax | 3 714.00 | 1 838.00 | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | 4 836.00 | | 5 006.00 |
YY Amount of VAT collected | 60 575.00 | 77 274.00 | | 60 575.00 |
YZ Total deductible VAT on goods and services | 16 639.00 | 46 235.00 | | 16 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 532.00 | 223 449.00 | | 219 532.00 |
