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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 | 8 278.00 | 2 006.00 | 6 272.00 | 8 278.00 |
AR Technical installations, industrial equipment and tools | 48 946.00 | 14 048.00 | 34 898.00 | 48 946.00 |
AT Other tangible assets | 41 237.00 | 20 296.00 | 20 941.00 | 41 237.00 |
BJ TOTAL (I) | 98 461.00 | 36 350.00 | 62 111.00 | 98 461.00 |
BX Customers and related accounts | 144 422.00 | | 144 422.00 | 144 422.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 186 550.00 | | 186 550.00 | 186 550.00 |
CO Grand total (0 to V) | 285 012.00 | 36 350.00 | 248 662.00 | 285 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 81 929.00 | 61 431.00 | | 81 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | 20 498.00 | | 8 342.00 |
DL TOTAL (I) | 94 670.00 | 86 329.00 | | 94 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 91 300.00 | 112 752.00 | | 91 300.00 |
DY Tax and social security liabilities | 61 032.00 | 54 017.00 | | 61 032.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 153 991.00 | 166 811.00 | | 153 991.00 |
EE Grand total (I to V) | 248 662.00 | 253 140.00 | | 248 662.00 |
EG Accrued income and payables due within one year | 153 991.00 | 166 811.00 | | 153 991.00 |
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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 | 530 352.00 | | 530 352.00 | 530 352.00 |
FJ Net sales | 530 352.00 | | 530 352.00 | 530 352.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 530 770.00 | |
FW Other purchases and external expenses | | | 237 943.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 157 568.00 | |
FZ Social Security Contributions | | | 37 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 192.00 | |
GE Other Expenses | | | 67 097.00 | |
GF Total Operating Expenses (II) | | | 523 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GL Other interest and similar income | | | -198.00 | |
GP Total financial income (V) | | | -198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 098.00 | 88 149.00 | | 67 098.00 |
HA Exceptional income from management transactions | 2 000.00 | 559.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 559.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 559.00 | | 2 000.00 |
HK Income tax | 286.00 | 1 818.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 572.00 | 563 058.00 | | 532 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 230.00 | 542 561.00 | | 524 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | 20 498.00 | | 8 342.00 |
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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 | 55 714.00 | | 42 748.00 | 55 714.00 |
I4 DECREASES Grand Total | | | 98 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 278.00 | | | 8 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 436.00 | | 42 748.00 | 47 436.00 |
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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 | 17 158.00 | 19 192.00 | | 17 158.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 1 656.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 17 536.00 | | 16 808.00 |
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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 | 91 300.00 | 91 300.00 | | 91 300.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 144 422.00 | | | 144 422.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 9 084.00 | | | 9 084.00 |
VP Miscellaneous | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 12 341.00 | | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 725.00 | 173 725.00 | | 173 725.00 |
VW VAT | 25 170.00 | 25 170.00 | | 25 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 991.00 | 153 991.00 | | 153 991.00 |
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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 | 4 770.00 | 4 904.00 | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | 10 598.00 | | 7 775.00 |
ST Other accounts | 104 269.00 | 89 282.00 | | 104 269.00 |
XQ Rental, rental and co-ownership charges | 12 684.00 | 26 289.00 | | 12 684.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 113 215.00 | 116 565.00 | | 113 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | 4 904.00 | | 4 770.00 |
YY Amount of VAT collected | 101 914.00 | 104 640.00 | | 101 914.00 |
YZ Total deductible VAT on goods and services | 35 241.00 | 45 376.00 | | 35 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 943.00 | 242 735.00 | | 237 943.00 |
