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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 | 133 974.00 | | 133 974.00 | 133 974.00 |
AT Other tangible assets | 39 786.00 | 24 501.00 | 15 286.00 | 39 786.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 173 760.00 | 24 501.00 | 149 259.00 | 173 760.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 41 703.00 | | 41 703.00 | 41 703.00 |
CJ TOTAL (II) | 65 691.00 | | 65 691.00 | 65 691.00 |
CO Grand total (0 to V) | 239 451.00 | 24 501.00 | 214 950.00 | 239 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 109 292.00 | | | 109 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | | | 13 142.00 |
DL TOTAL (I) | 130 057.00 | | | 130 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645.00 | | | 5 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | | | 4 636.00 |
DX Trade payables and related accounts | 7 889.00 | | | 7 889.00 |
DY Tax and social security liabilities | 57 988.00 | | | 57 988.00 |
EA Other liabilities | 8 735.00 | | | 8 735.00 |
EC TOTAL (IV) | 84 893.00 | | | 84 893.00 |
EE Grand total (I to V) | 214 950.00 | | | 214 950.00 |
EG Accrued income and payables due within one year | 79 248.00 | | | 79 248.00 |
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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 | 138 472.00 | | 138 472.00 | 138 472.00 |
FJ Net sales | 138 472.00 | | 138 472.00 | 138 472.00 |
FO Operating subsidies | | | 4 512.00 | |
FQ Other income | | | -293.00 | |
FR Total operating income (I) | | | 138 472.00 | |
FW Other purchases and external expenses | | | 45 303.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 53 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 122 765.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 472.00 | | | 138 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 330.00 | | | 125 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | | | 13 142.00 |
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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 | 197 644.00 | 7 016.00 | | 197 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 173 760.00 | |
IO DECREASES Total including other intangible assets | | | 133 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 39 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 974.00 | | | 133 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 670.00 | 7 016.00 | | 63 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | 47 824.00 | 7 576.00 | 30 900.00 | 47 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 824.00 | 7 576.00 | 30 900.00 | 47 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8C Staff and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 5 645.00 | | 5 645.00 | 5 645.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 673.00 | | | 22 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 988.00 | 23 988.00 | | 23 988.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 893.00 | 79 248.00 | 5 645.00 | 84 893.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 39 460.00 | | | 39 460.00 |
XQ Rental, rental and co-ownership charges | 3 872.00 | | | 3 872.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 303.00 | | | 45 303.00 |
