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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 | 315 216.00 | 57 581.00 | 257 634.00 | 315 216.00 |
AT Other tangible assets | 21 396.00 | 5 663.00 | 15 733.00 | 21 396.00 |
BH Other financial assets | 23 103.00 | | 23 103.00 | 23 103.00 |
BJ TOTAL (I) | 359 716.00 | 63 244.00 | 296 471.00 | 359 716.00 |
BT Goods | 13 206.00 | | 13 206.00 | 13 206.00 |
BX Customers and related accounts | 2 124 362.00 | | 2 124 362.00 | 2 124 362.00 |
BZ Other receivables | 612 228.00 | | 612 228.00 | 612 228.00 |
CF Cash and cash equivalents | 25 274 119.00 | | 25 274 119.00 | 25 274 119.00 |
CH Prepaid expenses | 53 773.00 | | 53 773.00 | 53 773.00 |
CJ TOTAL (II) | 28 077 689.00 | | 28 077 689.00 | 28 077 689.00 |
CO Grand total (0 to V) | 28 437 405.00 | 63 244.00 | 28 374 160.00 | 28 437 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 15 060 973.00 | | | 15 060 973.00 |
DR TOTAL (IV) | 15 060 973.00 | | | 15 060 973.00 |
DX Trade payables and related accounts | 9 781 174.00 | | | 9 781 174.00 |
DY Tax and social security liabilities | 1 192 490.00 | | | 1 192 490.00 |
EA Other liabilities | 2 239 521.00 | | | 2 239 521.00 |
EC TOTAL (IV) | 13 213 187.00 | | | 13 213 187.00 |
EE Grand total (I to V) | 28 374 160.00 | | | 28 374 160.00 |
EG Accrued income and payables due within one year | 13 213 187.00 | | | 13 213 187.00 |
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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 | 20 338 429.00 | | 20 338 429.00 | 20 338 429.00 |
FJ Net sales | 20 338 429.00 | | 20 338 429.00 | 20 338 429.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 338 439.00 | |
FS Purchases of goods (including customs duties) | | | 164 724.00 | |
FT Inventory change (goods) | | | -13 206.00 | |
FW Other purchases and external expenses | | | 11 124 317.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 535 328.00 | |
FZ Social Security Contributions | | | 236 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 229 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 337 608.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 338 439.00 | | | 20 338 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 338 439.00 | | | 20 338 439.00 |
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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 | 269 526.00 | | 99 740.00 | 269 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 103.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 359 716.00 | |
IO DECREASES Total including other intangible assets | | | 315 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 550.00 | 21 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 426.00 | | 78 790.00 | 236 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 085.00 | | 10 860.00 | 20 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | 10 089.00 | 13 014.00 |
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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 | 12 147.00 | 51 097.00 | | 12 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 45 881.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 5 216.00 | | 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 831 623.00 | 8 229 349.00 | | 6 831 623.00 |
7C Grand total | 6 831 623.00 | 8 229 349.00 | | 6 831 623.00 |
UE of which provisions and reversals: - Operating | | 8 229 349.00 | | |
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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 | 9 781 174.00 | 9 781 174.00 | | 9 781 174.00 |
8C Staff and Related Accounts | 42 851.00 | 42 851.00 | | 42 851.00 |
8D Social Security and Other Social Organizations | 52 805.00 | 52 805.00 | | 52 805.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 521.00 | 2 239 521.00 | | 2 239 521.00 |
UT Other financial assets | 23 103.00 | | 23 103.00 | 23 103.00 |
UX Other trade receivables | 2 124 362.00 | 2 124 362.00 | | 2 124 362.00 |
VB VAT | 587 049.00 | 587 049.00 | | 587 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 179.00 | 25 179.00 | | 25 179.00 |
VS Prepaid expenses | 53 773.00 | 53 773.00 | | 53 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 467.00 | 2 790 364.00 | 23 103.00 | 2 813 467.00 |
VW VAT | 1 089 237.00 | 1 089 237.00 | | 1 089 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 213 187.00 | 13 213 187.00 | | 13 213 187.00 |
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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 | 10 478.00 | | | 10 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072 966.00 | | | 2 072 966.00 |
ST Other accounts | 474 146.00 | | | 474 146.00 |
XQ Rental, rental and co-ownership charges | 99 683.00 | | | 99 683.00 |
YT Subcontracting | 8 477 520.00 | | | 8 477 520.00 |
YW Business tax | -500.00 | | | -500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 978.00 | | | 9 978.00 |
YY Amount of VAT collected | 3 901 606.00 | | | 3 901 606.00 |
YZ Total deductible VAT on goods and services | 482 779.00 | | | 482 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 124 317.00 | | | 11 124 317.00 |
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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 | 5.00 | | | 5.00 |
