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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 | 80 576.00 | 69 041.00 | 11 535.00 | 80 576.00 |
AT Other tangible assets | 6 100.00 | 6 100.00 | | 6 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 576.00 | 75 141.00 | 12 435.00 | 87 576.00 |
BX Customers and related accounts | 83 474.00 | | 83 474.00 | 83 474.00 |
BZ Other receivables | 45 927.00 | | 45 927.00 | 45 927.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 136 333.00 | | 136 333.00 | 136 333.00 |
CO Grand total (0 to V) | 223 910.00 | 75 141.00 | 148 768.00 | 223 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -312 008.00 | -335 210.00 | | -312 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 23 203.00 | | 10 087.00 |
DL TOTAL (I) | -291 578.00 | -301 666.00 | | -291 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 005.00 | 315 887.00 | | 323 005.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 47 886.00 | 56 041.00 | | 47 886.00 |
DY Tax and social security liabilities | 50 732.00 | 27 833.00 | | 50 732.00 |
EA Other liabilities | 13 773.00 | 17 794.00 | | 13 773.00 |
EC TOTAL (IV) | 440 347.00 | 417 554.00 | | 440 347.00 |
EE Grand total (I to V) | 148 768.00 | 115 888.00 | | 148 768.00 |
EG Accrued income and payables due within one year | 449 521.00 | | | 449 521.00 |
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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 | | | 225 372.00 | |
FJ Net sales | | | 225 372.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 225 416.00 | |
FW Other purchases and external expenses | | | 130 618.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 47 176.00 | |
FZ Social Security Contributions | | | 26 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GB Operating Expenses - Provisions | | | 8 702.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 221 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 676.00 | | | 19 676.00 |
A4 Equity method investments | 7 973.00 | | | 7 973.00 |
HD Total exceptional income (VII) | 6 169.00 | | | 6 169.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 585.00 | 257 509.00 | | 231 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 498.00 | 234 306.00 | | 221 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | 23 203.00 | | 10 087.00 |
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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 | 87 576.00 | | 50 225.00 | 87 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 137 801.00 | |
IO DECREASES Total including other intangible assets | | | 127 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 576.00 | | 46 564.00 | 80 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099.00 | | 3 660.00 | 6 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 66 440.00 | 10 004.00 | 1 302.00 | 66 440.00 |
PE DEPRECIATION Total including other intangible assets | 60 879.00 | 8 162.00 | | 60 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 561.00 | 1 841.00 | 1 302.00 | 5 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 886.00 | 47 886.00 | | 47 886.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 50 732.00 | 50 732.00 | | 50 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 83 474.00 | 83 474.00 | | 83 474.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VI Group and Associates | 323 005.00 | 323 005.00 | | 323 005.00 |
VM Income taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 927.00 | 45 927.00 | | 45 927.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 735.00 | 132 835.00 | 900.00 | 133 735.00 |
VW VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 397.00 | 435 397.00 | | 435 397.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 563.00 | | | 66 563.00 |
ST Other accounts | 34 682.00 | | | 34 682.00 |
XQ Rental, rental and co-ownership charges | 21 264.00 | | | 21 264.00 |
YT Subcontracting | 18 840.00 | | | 18 840.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 658.00 | | | 4 658.00 |
YY Amount of VAT collected | 27 656.00 | | | 27 656.00 |
YZ Total deductible VAT on goods and services | 13 692.00 | | | 13 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 350.00 | | | 141 350.00 |
