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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 23 434.00 | 17 859.00 | 5 575.00 | 23 434.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 17 069.00 | | 17 069.00 | 17 069.00 |
BJ TOTAL (I) | 194 912.00 | 18 509.00 | 176 403.00 | 194 912.00 |
BX Customers and related accounts | 300 660.00 | 35 403.00 | 265 257.00 | 300 660.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 370 103.00 | 35 403.00 | 334 700.00 | 370 103.00 |
CO Grand total (0 to V) | 565 015.00 | 53 912.00 | 511 103.00 | 565 015.00 |
CR Shares due in more than one year | 56 801.00 | | | 56 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 145 721.00 | 107 688.00 | | 145 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 368.00 | 38 033.00 | | -27 368.00 |
DL TOTAL (I) | 171 154.00 | 198 521.00 | | 171 154.00 |
DU Loans and Debts from Credit Institutions (3) | 113 073.00 | 27 927.00 | | 113 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | 33 303.00 | | 22 183.00 |
DX Trade payables and related accounts | 51 200.00 | 23 272.00 | | 51 200.00 |
DY Tax and social security liabilities | 94 779.00 | 75 943.00 | | 94 779.00 |
EA Other liabilities | 58 714.00 | 85 124.00 | | 58 714.00 |
EC TOTAL (IV) | 339 949.00 | 245 568.00 | | 339 949.00 |
EE Grand total (I to V) | 511 103.00 | 444 090.00 | | 511 103.00 |
EG Accrued income and payables due within one year | 327 762.00 | 169 585.00 | | 327 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 413.00 | 20 559.00 | | 8 413.00 |
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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 | 332 361.00 | 68 728.00 | 401 089.00 | 332 361.00 |
FJ Net sales | 332 361.00 | 68 728.00 | 401 089.00 | 332 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FR Total operating income (I) | | | 409 188.00 | |
FW Other purchases and external expenses | | | 209 796.00 | |
FX Taxes, duties, and similar payments | | | 22 198.00 | |
FY Salaries and Wages | | | 143 278.00 | |
FZ Social Security Contributions | | | 64 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 442 126.00 | |
GG - OPERATING RESULT (I - II) | | | -32 938.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 099.00 | 9 159.00 | | 8 099.00 |
A2 TOTAL ASSETS | 32 787.00 | 35 390.00 | | 32 787.00 |
HA Exceptional income from management transactions | 7 888.00 | 1 157.00 | | 7 888.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 7 888.00 | 27 157.00 | | 7 888.00 |
HE Exceptional expenses on management operations | 2 129.00 | 14 228.00 | | 2 129.00 |
HF Exceptional expenses on capital transactions | | 25 740.00 | | |
HH Total exceptional expenses (VIII) | 2 129.00 | 39 968.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | -12 811.00 | | 5 759.00 |
HK Income tax | | 5 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 076.00 | 552 711.00 | | 417 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 444.00 | 514 678.00 | | 444 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 368.00 | 38 033.00 | | -27 368.00 |
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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 | 200 679.00 | | 270.00 | 200 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 379.00 | |
I4 DECREASES Grand Total | | 6 037.00 | 194 912.00 | |
IO DECREASES Total including other intangible assets | | | 153 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 037.00 | 23 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 099.00 | | | 153 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 471.00 | | | 29 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 109.00 | | 270.00 | 18 109.00 |
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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 | 22 164.00 | 2 381.00 | 6 037.00 | 22 164.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 514.00 | 2 381.00 | 6 037.00 | 21 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 403.00 | | | 35 403.00 |
7B Total provisions for depreciation | 35 403.00 | | | 35 403.00 |
7C Grand total | 35 403.00 | | | 35 403.00 |
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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 | 10 847.00 | | | 10 847.00 |
8B Suppliers and Related Accounts | 51 200.00 | 51 200.00 | | 51 200.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 22 787.00 | 22 787.00 | | 22 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 714.00 | 58 714.00 | | 58 714.00 |
UL Receivables related to investments | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 17 069.00 | | 17 069.00 | 17 069.00 |
UX Other trade receivables | 243 859.00 | 243 859.00 | | 243 859.00 |
VA Doubtful or disputed receivables | 56 801.00 | | 56 801.00 | 56 801.00 |
VB VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VC Group and associates | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 8 413.00 | 8 413.00 | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 104 660.00 | 103 320.00 | 1 340.00 | 104 660.00 |
VI Group and Associates | 11 336.00 | 11 336.00 | | 11 336.00 |
VJ Loans taken out during the year | 101 560.00 | | | 101 560.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 331.00 | 282 761.00 | 74 570.00 | 357 331.00 |
VW VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 949.00 | 327 762.00 | 1 340.00 | 339 949.00 |
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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 | 22 199.00 | 16 209.00 | | 22 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 864.00 | 10 232.00 | | 38 864.00 |
ST Other accounts | 55 513.00 | 92 808.00 | | 55 513.00 |
XQ Rental, rental and co-ownership charges | 113 335.00 | 113 796.00 | | 113 335.00 |
YT Subcontracting | 2 085.00 | 1 457.00 | | 2 085.00 |
YW Business tax | -1.00 | 516.00 | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 198.00 | 16 725.00 | | 22 198.00 |
YY Amount of VAT collected | 62 265.00 | 65 253.00 | | 62 265.00 |
YZ Total deductible VAT on goods and services | 30 332.00 | 31 583.00 | | 30 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 796.00 | 218 294.00 | | 209 796.00 |
