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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 | 400 000.00 | 283 875.00 | 116 125.00 | 400 000.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AJ Other Intangible Assets | 66 496.00 | 45 958.00 | 20 538.00 | 66 496.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 186.00 | 603.00 | 2 789.00 |
AT Other tangible assets | 34 125.00 | 23 450.00 | 10 675.00 | 34 125.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 533 940.00 | 364 349.00 | 169 591.00 | 533 940.00 |
BX Customers and related accounts | 730 574.00 | | 730 574.00 | 730 574.00 |
BZ Other receivables | 294 325.00 | | 294 325.00 | 294 325.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 30 453.00 | | 30 453.00 | 30 453.00 |
CJ TOTAL (II) | 1 057 150.00 | | 1 057 150.00 | 1 057 150.00 |
CO Grand total (0 to V) | 1 591 090.00 | 364 349.00 | 1 226 741.00 | 1 591 090.00 |
CU Other investments | 16 880.00 | 8 880.00 | 8 000.00 | 16 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 256.00 | 315 256.00 | | 315 256.00 |
DB Share, merger, contribution premiums, etc. | 687.00 | 687.00 | | 687.00 |
DD Legal reserve (1) | 3 396.00 | 3 396.00 | | 3 396.00 |
DG Other reserves | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | -17 001.00 | -43 590.00 | | -17 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | 26 589.00 | | 9 166.00 |
DL TOTAL (I) | 312 608.00 | 303 442.00 | | 312 608.00 |
DU Loans and Debts from Credit Institutions (3) | 89 860.00 | 62 911.00 | | 89 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 618.00 | 48 414.00 | | 48 618.00 |
DX Trade payables and related accounts | 572 346.00 | 330 154.00 | | 572 346.00 |
DY Tax and social security liabilities | 194 204.00 | 156 579.00 | | 194 204.00 |
EA Other liabilities | 9 105.00 | 660.00 | | 9 105.00 |
EB Prepaid income (2) | | 14 075.00 | | |
EC TOTAL (IV) | 914 133.00 | 612 793.00 | | 914 133.00 |
EE Grand total (I to V) | 1 226 741.00 | 916 236.00 | | 1 226 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 135.00 | 30 176.00 | | 74 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 844.00 | | 4 844.00 | 4 844.00 |
FG Production sold - services | 1 289 897.00 | | 1 289 897.00 | 1 289 897.00 |
FJ Net sales | 1 294 740.00 | | 1 294 740.00 | 1 294 740.00 |
FO Operating subsidies | | | 2 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 435.00 | |
FR Total operating income (I) | | | 1 346 373.00 | |
FS Purchases of goods (including customs duties) | | | 7 666.00 | |
FW Other purchases and external expenses | | | 1 019 492.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 184 142.00 | |
FZ Social Security Contributions | | | 48 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 492.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 1 331 916.00 | |
GG - OPERATING RESULT (I - II) | | | 14 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 880.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 12 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A2 TOTAL ASSETS | 19 029.00 | 24 114.00 | | 19 029.00 |
A4 Equity method investments | 4 737.00 | 675.00 | | 4 737.00 |
HA Exceptional income from management transactions | 10 215.00 | 7 793.00 | | 10 215.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 11 215.00 | 16 793.00 | | 11 215.00 |
HE Exceptional expenses on management operations | 3 313.00 | 15 768.00 | | 3 313.00 |
HF Exceptional expenses on capital transactions | 912.00 | 5 333.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | 21 100.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990.00 | -4 308.00 | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 588.00 | 1 383 985.00 | | 1 357 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 422.00 | 1 357 397.00 | | 1 348 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166.00 | 26 589.00 | | 9 166.00 |
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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 | 534 021.00 | | 2 419.00 | 534 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 730.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 533 940.00 | |
IO DECREASES Total including other intangible assets | | | 469 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 36 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 296.00 | | | 469 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 495.00 | | 1 919.00 | 37 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 230.00 | | 500.00 | 27 230.00 |
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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 | 295 565.00 | 61 492.00 | 1 588.00 | 295 565.00 |
PE DEPRECIATION Total including other intangible assets | 277 876.00 | 51 957.00 | | 277 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 9 535.00 | 1 588.00 | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 880.00 | | |
7C Grand total | | 8 880.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 880.00 | | |
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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
8B Suppliers and Related Accounts | 572 346.00 | 572 346.00 | | 572 346.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8D Social Security and Other Social Organizations | 36 715.00 | 36 715.00 | | 36 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 730 574.00 | 730 574.00 | | 730 574.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 145 220.00 | 145 220.00 | | 145 220.00 |
VG Loans with a maturity of up to one year at origin | 74 135.00 | 74 135.00 | | 74 135.00 |
VH Loans with a maturity of more than one year at origin | 15 725.00 | 11 075.00 | 4 650.00 | 15 725.00 |
VI Group and Associates | 41 171.00 | 41 171.00 | | 41 171.00 |
VM Income taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 729.00 | | | 142 729.00 |
VS Prepaid expenses | 30 453.00 | 30 453.00 | | 30 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 201.00 | 1 055 351.00 | 10 850.00 | 1 066 201.00 |
VW VAT | 143 065.00 | 143 065.00 | | 143 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 133.00 | 909 482.00 | 4 650.00 | 914 133.00 |
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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 | 1 405.00 | 6 964.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 546.00 | 33 267.00 | | 63 546.00 |
ST Other accounts | 121 373.00 | 159 619.00 | | 121 373.00 |
XQ Rental, rental and co-ownership charges | 95 141.00 | 54 739.00 | | 95 141.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 739 432.00 | 763 128.00 | | 739 432.00 |
YV Retrocessions of fees, commissions and brokerage | | 407.00 | | |
YW Business tax | 2 718.00 | -5.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | 6 959.00 | | 4 123.00 |
YY Amount of VAT collected | 218 951.00 | 352 885.00 | | 218 951.00 |
YZ Total deductible VAT on goods and services | 310 019.00 | 217 880.00 | | 310 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 492.00 | 1 011 160.00 | | 1 019 492.00 |
