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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 78 442.00 | 71 014.00 | 7 428.00 | 78 442.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 85 038.00 | 71 014.00 | 14 024.00 | 85 038.00 |
BZ Other receivables | 265 691.00 | | 265 691.00 | 265 691.00 |
CF Cash and cash equivalents | 959 683.00 | | 959 683.00 | 959 683.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 1 234 137.00 | | 1 234 137.00 | 1 234 137.00 |
CO Grand total (0 to V) | 1 319 174.00 | 71 014.00 | 1 248 160.00 | 1 319 174.00 |
CP Shares due in less than one year | 2 746.00 | | | 2 746.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 284 110.00 | 284 110.00 | | 284 110.00 |
DH Retained earnings | -191 447.00 | -175 078.00 | | -191 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 358.00 | -16 369.00 | | -43 358.00 |
DL TOTAL (I) | 91 229.00 | 134 587.00 | | 91 229.00 |
DU Loans and Debts from Credit Institutions (3) | 254 263.00 | 203 499.00 | | 254 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 7 854.00 | | 13 282.00 |
DX Trade payables and related accounts | 80 501.00 | 86 408.00 | | 80 501.00 |
DY Tax and social security liabilities | 51 894.00 | 66 487.00 | | 51 894.00 |
EA Other liabilities | 756 992.00 | 799 084.00 | | 756 992.00 |
EC TOTAL (IV) | 1 156 931.00 | 1 163 333.00 | | 1 156 931.00 |
EE Grand total (I to V) | 1 248 160.00 | 1 297 919.00 | | 1 248 160.00 |
EG Accrued income and payables due within one year | 1 156 931.00 | 1 158 550.00 | | 1 156 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 482.00 | 151 639.00 | | 204 482.00 |
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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 | 582 953.00 | | 582 953.00 | 582 953.00 |
FJ Net sales | 582 953.00 | | 582 953.00 | 582 953.00 |
FM Inventory production | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 501.00 | |
FW Other purchases and external expenses | | | 223 745.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 251 742.00 | |
FZ Social Security Contributions | | | 104 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 35 835.00 | |
GF Total Operating Expenses (II) | | | 629 372.00 | |
GG - OPERATING RESULT (I - II) | | | -42 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -233.00 | |
GP Total financial income (V) | | | -233.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | 2 712.00 | | 2 712.00 |
A4 Equity method investments | 35 416.00 | 28 185.00 | | 35 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 268.00 | 606 040.00 | | 586 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 625.00 | 622 410.00 | | 629 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 358.00 | -16 369.00 | | -43 358.00 |
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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 | 85 038.00 | | | 85 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | | 85 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 442.00 | | | 78 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 69 904.00 | 1 110.00 | | 69 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 904.00 | 1 110.00 | | 69 904.00 |
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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 | 80 501.00 | 80 501.00 | | 80 501.00 |
8C Staff and Related Accounts | 18 921.00 | 18 921.00 | | 18 921.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 992.00 | 756 992.00 | | 756 992.00 |
UT Other financial assets | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 29 397.00 | 29 397.00 | | 29 397.00 |
VG Loans with a maturity of up to one year at origin | 204 482.00 | 204 482.00 | | 204 482.00 |
VH Loans with a maturity of more than one year at origin | 49 782.00 | 49 782.00 | | 49 782.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VK Loans repaid during the year | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 294.00 | 236 294.00 | | 236 294.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 200.00 | 277 200.00 | | 277 200.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 931.00 | 1 156 931.00 | | 1 156 931.00 |
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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 | 9 536.00 | 6 703.00 | | 9 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 137.00 | 115 414.00 | | 72 137.00 |
ST Other accounts | 91 043.00 | 85 407.00 | | 91 043.00 |
XQ Rental, rental and co-ownership charges | 60 566.00 | 53 488.00 | | 60 566.00 |
YW Business tax | 3 032.00 | 4 858.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 568.00 | 11 561.00 | | 12 568.00 |
YY Amount of VAT collected | | 111 507.00 | | |
YZ Total deductible VAT on goods and services | | 45 780.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 745.00 | 254 308.00 | | 223 745.00 |
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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 | 7.00 | | | 7.00 |
