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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
AT Other tangible assets | 144 115.00 | 78 725.00 | 65 390.00 | 144 115.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 176 337.00 | 92 643.00 | 83 694.00 | 176 337.00 |
BX Customers and related accounts | 63 913.00 | 4 205.00 | 59 708.00 | 63 913.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 82 219.00 | | 82 219.00 | 82 219.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 186 127.00 | 4 205.00 | 181 922.00 | 186 127.00 |
CO Grand total (0 to V) | 362 464.00 | 96 848.00 | 265 616.00 | 362 464.00 |
CR Shares due in more than one year | 4 205.00 | | | 4 205.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 4 792.00 | 4 792.00 | | 4 792.00 |
DH Retained earnings | 99 680.00 | 105 500.00 | | 99 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 279.00 | -5 820.00 | | -34 279.00 |
DL TOTAL (I) | 78 193.00 | 112 472.00 | | 78 193.00 |
DU Loans and Debts from Credit Institutions (3) | 130 784.00 | 8 331.00 | | 130 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 604.00 | 898.00 | | 21 604.00 |
DX Trade payables and related accounts | 13 080.00 | 5 112.00 | | 13 080.00 |
DY Tax and social security liabilities | 14 909.00 | 14 627.00 | | 14 909.00 |
EA Other liabilities | 7 047.00 | | | 7 047.00 |
EB Prepaid income (2) | | 1 771.00 | | |
EC TOTAL (IV) | 187 423.00 | 30 739.00 | | 187 423.00 |
EE Grand total (I to V) | 265 616.00 | 143 211.00 | | 265 616.00 |
EG Accrued income and payables due within one year | 146 084.00 | 27 020.00 | | 146 084.00 |
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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 | 297 202.00 | | 297 202.00 | 297 202.00 |
FJ Net sales | 297 202.00 | | 297 202.00 | 297 202.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 307 379.00 | |
FW Other purchases and external expenses | | | 173 149.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 87 415.00 | |
FZ Social Security Contributions | | | 33 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | 2 990.00 | | 7 109.00 |
A2 TOTAL ASSETS | 22 218.00 | 16 578.00 | | 22 218.00 |
HA Exceptional income from management transactions | 7 770.00 | 8 225.00 | | 7 770.00 |
HB Exceptional income from capital transactions | 4 991.00 | | | 4 991.00 |
HD Total exceptional income (VII) | 12 761.00 | 8 225.00 | | 12 761.00 |
HE Exceptional expenses on management operations | 8 415.00 | 54.00 | | 8 415.00 |
HF Exceptional expenses on capital transactions | 30 214.00 | 79.00 | | 30 214.00 |
HH Total exceptional expenses (VIII) | 38 629.00 | 133.00 | | 38 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 868.00 | 8 092.00 | | -25 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 199.00 | 361 969.00 | | 320 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 478.00 | 367 789.00 | | 354 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 279.00 | -5 820.00 | | -34 279.00 |
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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 | 130 198.00 | | 63 276.00 | 130 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 993.00 | 18 304.00 | |
I4 DECREASES Grand Total | | 17 136.00 | 176 337.00 | |
IO DECREASES Total including other intangible assets | | | 13 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 143.00 | 144 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918.00 | | | 13 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 670.00 | | 51 588.00 | 104 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | 11 688.00 | 11 610.00 |
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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 | 84 931.00 | 14 635.00 | 6 922.00 | 84 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 918.00 | | | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 013.00 | 14 635.00 | 6 922.00 | 71 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | | | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | | | 4 205.00 |
7C Grand total | 4 205.00 | | | 4 205.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
UX Other trade receivables | 59 708.00 | 59 708.00 | | 59 708.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
VC Group and associates | 26 752.00 | 26 752.00 | | 26 752.00 |
VG Loans with a maturity of up to one year at origin | 80 046.00 | 80 046.00 | | 80 046.00 |
VH Loans with a maturity of more than one year at origin | 50 738.00 | 9 399.00 | 27 147.00 | 50 738.00 |
VI Group and Associates | 21 556.00 | 21 556.00 | | 21 556.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | -3 202.00 | | | -3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 836.00 | 99 327.00 | 16 509.00 | 115 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 423.00 | 146 084.00 | 27 147.00 | 187 423.00 |
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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 | 5 620.00 | 11 323.00 | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 524.00 | 15 938.00 | | 9 524.00 |
ST Other accounts | 68 867.00 | 67 947.00 | | 68 867.00 |
XQ Rental, rental and co-ownership charges | 49 902.00 | 34 052.00 | | 49 902.00 |
YT Subcontracting | 44 856.00 | 65 687.00 | | 44 856.00 |
YW Business tax | 1 418.00 | 1 408.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 038.00 | 12 731.00 | | 7 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 149.00 | 183 625.00 | | 173 149.00 |
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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 | 2.00 | | | 2.00 |
