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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 | 980.00 | 328.00 | 652.00 | 980.00 |
AT Other tangible assets | 152 797.00 | 36 554.00 | 116 244.00 | 152 797.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 156 906.00 | 36 881.00 | 120 024.00 | 156 906.00 |
BX Customers and related accounts | 40 845.00 | | 40 845.00 | 40 845.00 |
BZ Other receivables | 29 797.00 | | 29 797.00 | 29 797.00 |
CF Cash and cash equivalents | 56 504.00 | | 56 504.00 | 56 504.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 127 332.00 | | 127 332.00 | 127 332.00 |
CO Grand total (0 to V) | 284 238.00 | 36 881.00 | 247 357.00 | 284 238.00 |
CP Shares due in less than one year | 3 128.00 | | | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 668.00 | 123 314.00 | | 124 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | 1 354.00 | | -9 597.00 |
DL TOTAL (I) | 116 171.00 | 125 768.00 | | 116 171.00 |
DU Loans and Debts from Credit Institutions (3) | 81 904.00 | 45 124.00 | | 81 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 36 804.00 | | 706.00 |
DX Trade payables and related accounts | 10 725.00 | 13 192.00 | | 10 725.00 |
DY Tax and social security liabilities | 35 522.00 | 37 970.00 | | 35 522.00 |
EA Other liabilities | 2 329.00 | 1 530.00 | | 2 329.00 |
EC TOTAL (IV) | 131 186.00 | 134 620.00 | | 131 186.00 |
EE Grand total (I to V) | 247 357.00 | 260 388.00 | | 247 357.00 |
EG Accrued income and payables due within one year | 86 895.00 | 104 430.00 | | 86 895.00 |
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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 | 417 464.00 | | 417 464.00 | 417 464.00 |
FJ Net sales | 417 464.00 | | 417 464.00 | 417 464.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 422.00 | |
FW Other purchases and external expenses | | | 198 570.00 | |
FX Taxes, duties, and similar payments | | | 31 339.00 | |
FY Salaries and Wages | | | 120 316.00 | |
FZ Social Security Contributions | | | 69 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 593.00 | |
GG - OPERATING RESULT (I - II) | | | -30 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 3 023.00 | | 118.00 |
A2 TOTAL ASSETS | 46 434.00 | 39 109.00 | | 46 434.00 |
HA Exceptional income from management transactions | 1 313.00 | 60.00 | | 1 313.00 |
HB Exceptional income from capital transactions | 21 250.00 | 69 667.00 | | 21 250.00 |
HD Total exceptional income (VII) | 22 563.00 | 69 727.00 | | 22 563.00 |
HE Exceptional expenses on management operations | 382.00 | 270.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 336.00 | 4 557.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 719.00 | 4 827.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 845.00 | 64 900.00 | | 21 845.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 234.00 | 469 633.00 | | 441 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 831.00 | 468 279.00 | | 450 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | 1 354.00 | | -9 597.00 |
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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 | 93 143.00 | | 94 088.00 | 93 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 3 128.00 | |
I4 DECREASES Grand Total | | 30 326.00 | 156 906.00 | |
IO DECREASES Total including other intangible assets | | 2 961.00 | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 294.00 | 152 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941.00 | | | 3 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 045.00 | | 94 047.00 | 86 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | 41.00 | 3 157.00 |
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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 | 38 390.00 | 28 410.00 | 29 919.00 | 38 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 327.00 | 2 961.00 | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 428.00 | 28 084.00 | 26 958.00 | 35 428.00 |
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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 40 845.00 | 40 845.00 | | 40 845.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 81 904.00 | 37 613.00 | 44 291.00 | 81 904.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 64 195.00 | | | 64 195.00 |
VK Loans repaid during the year | 28 567.00 | | | 28 567.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 014.00 | 24 014.00 | | 24 014.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 956.00 | 73 956.00 | | 73 956.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 186.00 | 86 895.00 | 44 291.00 | 131 186.00 |
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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 | 29 633.00 | 20 750.00 | | 29 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 089.00 | 15 319.00 | | 14 089.00 |
ST Other accounts | 75 286.00 | 70 873.00 | | 75 286.00 |
XQ Rental, rental and co-ownership charges | 27 806.00 | 62 372.00 | | 27 806.00 |
YT Subcontracting | 81 389.00 | 76 943.00 | | 81 389.00 |
YW Business tax | 1 706.00 | 2 360.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 339.00 | 23 110.00 | | 31 339.00 |
YY Amount of VAT collected | 45 774.00 | 39 711.00 | | 45 774.00 |
YZ Total deductible VAT on goods and services | 33 935.00 | 108 906.00 | | 33 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 570.00 | 225 506.00 | | 198 570.00 |
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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 | 1.00 | | | 1.00 |
