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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 | 16 986.00 | 16 986.00 | | 16 986.00 |
AH Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
AJ Other Intangible Assets | 488 922.00 | | 488 922.00 | 488 922.00 |
AT Other tangible assets | 40 248.00 | 35 002.00 | 5 246.00 | 40 248.00 |
BH Other financial assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 84 392.00 | 51 988.00 | 32 403.00 | 84 392.00 |
BX Customers and related accounts | 886 690.00 | 18 658.00 | 868 032.00 | 886 690.00 |
BZ Other receivables | 88 265.00 | | 88 265.00 | 88 265.00 |
CF Cash and cash equivalents | 31 597.00 | | 31 597.00 | 31 597.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 1 011 775.00 | 18 658.00 | 993 117.00 | 1 011 775.00 |
CO Grand total (0 to V) | 1 096 167.00 | 70 646.00 | 1 025 520.00 | 1 096 167.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 788.00 | | | 37 788.00 |
DH Retained earnings | -52 704.00 | | | -52 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 926.00 | | | -13 926.00 |
DL TOTAL (I) | 82 157.00 | | | 82 157.00 |
DP Provisions for Risks | 33 294.00 | | | 33 294.00 |
DQ Provisions for Expenses | 20 184.00 | | | 20 184.00 |
DR TOTAL (IV) | 20 184.00 | | | 20 184.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 335 320.00 | | 173.00 |
DX Trade payables and related accounts | 187 377.00 | | | 187 377.00 |
DY Tax and social security liabilities | 713 990.00 | | | 713 990.00 |
EA Other liabilities | 20 832.00 | | | 20 832.00 |
EB Prepaid income (2) | 24 000.00 | 3 000.00 | | 24 000.00 |
EC TOTAL (IV) | 923 178.00 | | | 923 178.00 |
EE Grand total (I to V) | 1 025 520.00 | | | 1 025 520.00 |
EG Accrued income and payables due within one year | 923 178.00 | | | 923 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 2 294 546.00 | 1 040.00 | 2 295 586.00 | 2 294 546.00 |
FJ Net sales | 2 294 546.00 | 1 040.00 | 2 295 586.00 | 2 294 546.00 |
FM Inventory production | | | 265 422.00 | |
FN Capitalized production | | | 488 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 215.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 296 040.00 | |
FW Other purchases and external expenses | | | 393 851.00 | |
FX Taxes, duties, and similar payments | | | 48 703.00 | |
FY Salaries and Wages | | | 1 246 643.00 | |
FZ Social Security Contributions | | | 571 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 2 282 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GL Other interest and similar income | | | 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 20 145.00 | | | 20 145.00 |
HC Reversals of provisions and transfers of expenses | 33 294.00 | | | 33 294.00 |
HD Total exceptional income (VII) | 34 130.00 | | | 34 130.00 |
HE Exceptional expenses on management operations | 41 648.00 | | | 41 648.00 |
HF Exceptional expenses on capital transactions | 859 411.00 | 80 642.00 | | 859 411.00 |
HG Exceptional depreciation and provisions | 20 184.00 | | | 20 184.00 |
HH Total exceptional expenses (VIII) | 61 833.00 | | | 61 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 702.00 | | | -27 702.00 |
HK Income tax | -165 272.00 | -146 070.00 | | -165 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 171.00 | | | 2 330 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 097.00 | | | 2 344 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 926.00 | | | -13 926.00 |
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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 | 82 645.00 | | 1 885.00 | 82 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 16 557.00 | |
I4 DECREASES Grand Total | | 138.00 | 84 392.00 | |
IO DECREASES Total including other intangible assets | | | 27 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 586.00 | | | 27 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 363.00 | | 1 885.00 | 38 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 49 213.00 | 2 775.00 | | 49 213.00 |
PE DEPRECIATION Total including other intangible assets | 16 986.00 | | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 227.00 | 2 775.00 | | 32 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 294.00 | 20 184.00 | 33 294.00 | 33 294.00 |
6T Receivables | 5 450.00 | 13 208.00 | | 5 450.00 |
6X Other provisions for depreciation | 3 758.00 | 33 294.00 | 3 758.00 | 3 758.00 |
7B Total provisions for depreciation | 5 450.00 | 13 208.00 | | 5 450.00 |
7C Grand total | 38 744.00 | 33 392.00 | 33 294.00 | 38 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 208.00 | | |
UJ - Exceptional | | 20 184.00 | 33 294.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 187 377.00 | 187 377.00 | | 187 377.00 |
8C Staff and Related Accounts | 112 605.00 | 112 605.00 | | 112 605.00 |
8D Social Security and Other Social Organizations | 258 769.00 | 258 769.00 | | 258 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 832.00 | 20 832.00 | | 20 832.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 15 357.00 | | | 15 357.00 |
UX Other trade receivables | 864 372.00 | | | 864 372.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
UZ Social Security, other social security organizations | 20 184.00 | | | 20 184.00 |
VA Doubtful or disputed receivables | 22 317.00 | | | 22 317.00 |
VB VAT | 34 673.00 | | | 34 673.00 |
VC Group and associates | 88 271.00 | | | 88 271.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 40 497.00 | | 40 497.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VK Loans repaid during the year | 40 497.00 | | | 40 497.00 |
VM Income taxes | 33 408.00 | | | 33 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 156.00 | 154 156.00 | | 154 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | | | 5 454.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 535.00 | 980 178.00 | 15 357.00 | 995 535.00 |
VW VAT | 188 458.00 | 188 458.00 | | 188 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 178.00 | 923 178.00 | | 923 178.00 |
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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 | 40 390.00 | | | 40 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 333.00 | | | 28 333.00 |
ST Other accounts | 93 541.00 | | | 93 541.00 |
XQ Rental, rental and co-ownership charges | 57 269.00 | | | 57 269.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 214 706.00 | | | 214 706.00 |
YW Business tax | 8 313.00 | | | 8 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 703.00 | | | 48 703.00 |
YY Amount of VAT collected | 489 357.00 | | | 489 357.00 |
YZ Total deductible VAT on goods and services | 45 081.00 | | | 45 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 851.00 | | | 393 851.00 |
