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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 | 3 905.00 | 3 733.00 | 171.00 | 3 905.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 106 212.00 | 68 998.00 | 37 214.00 | 106 212.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 21 942.00 | | 21 942.00 | 21 942.00 |
BZ Other receivables | 400 617.00 | | 400 617.00 | 400 617.00 |
CD Marketable securities | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 427 413.00 | | 427 413.00 | 427 413.00 |
CO Grand total (0 to V) | 432 525.00 | | 432 525.00 | 432 525.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 264.00 | | | 2 264.00 |
DH Retained earnings | 95 032.00 | | | 95 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 026.00 | | | 159 026.00 |
DL TOTAL (I) | 264 323.00 | | | 264 323.00 |
DP Provisions for Risks | 7 515.00 | | | 7 515.00 |
DR TOTAL (IV) | 7 515.00 | | | 7 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25 215.00 | | | 25 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 39 515.00 | | | 39 515.00 |
DY Tax and social security liabilities | 81 972.00 | | | 81 972.00 |
EA Other liabilities | 9 906.00 | | | 9 906.00 |
EC TOTAL (IV) | 160 686.00 | | | 160 686.00 |
EE Grand total (I to V) | 432 525.00 | | | 432 525.00 |
EG Accrued income and payables due within one year | 156 936.00 | | | 156 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 401.00 | | | 13 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 260.00 | | -7 260.00 | -7 260.00 |
FG Production sold - services | 380 883.00 | | 380 883.00 | 380 883.00 |
FJ Net sales | 373 622.00 | | 373 622.00 | 373 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 382 094.00 | |
FW Other purchases and external expenses | | | 145 582.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 166 020.00 | |
FZ Social Security Contributions | | | 73 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 281.00 | |
GE Other Expenses | | | 43 188.00 | |
GF Total Operating Expenses (II) | | | 448 150.00 | |
GG - OPERATING RESULT (I - II) | | | -66 056.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 472.00 | | | 3 472.00 |
A2 TOTAL ASSETS | 36 887.00 | | | 36 887.00 |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 385 000.00 | | | 385 000.00 |
HE Exceptional expenses on management operations | 30 027.00 | | | 30 027.00 |
HF Exceptional expenses on capital transactions | 69 263.00 | | | 69 263.00 |
HH Total exceptional expenses (VIII) | 99 291.00 | | | 99 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 708.00 | | | 285 708.00 |
HK Income tax | 59 555.00 | | | 59 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 105.00 | | | 767 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 078.00 | | | 608 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 026.00 | | | 159 026.00 |
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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 | 153 229.00 | | | 153 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 112.00 | |
I4 DECREASES Grand Total | | 148 117.00 | 5 112.00 | |
IO DECREASES Total including other intangible assets | | 41 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 212.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 905.00 | | | 41 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 212.00 | | | 106 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | | | 5 112.00 |
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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 | 72 732.00 | 6 121.00 | 78 853.00 | 72 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 171.00 | 3 905.00 | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 998.00 | 5 950.00 | 74 948.00 | 68 998.00 |
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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 | 2 234.00 | 5 281.00 | | 2 234.00 |
6T Receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | | 3 415.00 | 3 415.00 |
7C Grand total | 5 649.00 | 5 281.00 | 3 415.00 | 5 649.00 |
UE of which provisions and reversals: - Operating | | 5 281.00 | 3 415.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 39 515.00 | 39 515.00 | | 39 515.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8E Income Taxes | 52 172.00 | 52 172.00 | | 52 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 21 942.00 | 21 942.00 | | 21 942.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 13 383.00 | 13 383.00 | | 13 383.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VG Loans with a maturity of up to one year at origin | 25 215.00 | 25 215.00 | | 25 215.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 19 609.00 | | | 19 609.00 |
VM Income taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 216.00 | 392 216.00 | | 392 216.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 060.00 | 427 060.00 | | 427 060.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 936.00 | 156 936.00 | | 156 936.00 |
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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 | 6 571.00 | | | 6 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 212.00 | | | 13 212.00 |
ST Other accounts | 76 343.00 | | | 76 343.00 |
XQ Rental, rental and co-ownership charges | 28 378.00 | | | 28 378.00 |
YT Subcontracting | 1 281.00 | | | 1 281.00 |
YV Retrocessions of fees, commissions and brokerage | 27 649.00 | | | 27 649.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 089.00 | | | 8 089.00 |
YY Amount of VAT collected | 82 190.00 | | | 82 190.00 |
YZ Total deductible VAT on goods and services | 21 733.00 | | | 21 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 582.00 | | | 145 582.00 |
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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 | 6.00 | | | 6.00 |
