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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 | 6 559.00 | 5 383.00 | 1 176.00 | 6 559.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AT Other tangible assets | 36 130.00 | 19 969.00 | 16 161.00 | 36 130.00 |
BJ TOTAL (I) | 1 032 689.00 | 25 352.00 | 1 007 337.00 | 1 032 689.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 75 290.00 | | 75 290.00 | 75 290.00 |
CF Cash and cash equivalents | 1 340 640.00 | | 1 340 640.00 | 1 340 640.00 |
CH Prepaid expenses | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 1 468 485.00 | | 1 468 485.00 | 1 468 485.00 |
CO Grand total (0 to V) | 2 501 173.00 | 25 352.00 | 2 475 822.00 | 2 501 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 2 735.00 | 2 200.00 | | 2 735.00 |
DE Statutory or contractual reserves | 772.00 | 772.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 535.00 | | 1 024.00 |
DJ Investment subsidies | 577.00 | 776.00 | | 577.00 |
DL TOTAL (I) | 905 108.00 | 904 282.00 | | 905 108.00 |
DU Loans and Debts from Credit Institutions (3) | 47 652.00 | 61 288.00 | | 47 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 685.00 | | 685.00 |
DX Trade payables and related accounts | 59 546.00 | 41 754.00 | | 59 546.00 |
DY Tax and social security liabilities | 94 395.00 | 74 366.00 | | 94 395.00 |
EA Other liabilities | 1 368 436.00 | 1 356 855.00 | | 1 368 436.00 |
EC TOTAL (IV) | 1 570 714.00 | 1 534 948.00 | | 1 570 714.00 |
EE Grand total (I to V) | 2 475 822.00 | 2 439 230.00 | | 2 475 822.00 |
EG Accrued income and payables due within one year | 1 564 870.00 | 1 523 140.00 | | 1 564 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 481.00 | 43 724.00 | | 35 481.00 |
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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 | 676 680.00 | | 676 680.00 | 676 680.00 |
FJ Net sales | 676 680.00 | | 676 680.00 | 676 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 694.00 | |
FW Other purchases and external expenses | | | 182 429.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 356 416.00 | |
FZ Social Security Contributions | | | 135 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 689 687.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 014.00 | 10 178.00 | | 12 014.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 199.00 | 20.00 | | 199.00 |
HC Reversals of provisions and transfers of expenses | | 4 760.00 | | |
HD Total exceptional income (VII) | 2 149.00 | 4 780.00 | | 2 149.00 |
HE Exceptional expenses on management operations | 756.00 | 4 109.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 4 109.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 671.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 936.00 | 677 848.00 | | 691 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 912.00 | 677 313.00 | | 690 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | 535.00 | | 1 024.00 |
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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 | 1 032 689.00 | | | 1 032 689.00 |
I4 DECREASES Grand Total | | | 1 032 689.00 | |
IO DECREASES Total including other intangible assets | | | 996 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 559.00 | | | 996 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 130.00 | | | 36 130.00 |
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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 | 17 835.00 | 7 516.00 | | 17 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 1 823.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 5 693.00 | | 14 276.00 |
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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 | 59 546.00 | 59 546.00 | | 59 546.00 |
8C Staff and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8D Social Security and Other Social Organizations | 56 199.00 | 56 199.00 | | 56 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 436.00 | 1 368 436.00 | | 1 368 436.00 |
UX Other trade receivables | 26 450.00 | | | 26 450.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VG Loans with a maturity of up to one year at origin | 35 964.00 | 35 964.00 | | 35 964.00 |
VH Loans with a maturity of more than one year at origin | 11 688.00 | 5 844.00 | 5 844.00 | 11 688.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 5 844.00 | | | 5 844.00 |
VM Income taxes | 15 120.00 | | | 15 120.00 |
VP Miscellaneous | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 074.00 | | | 48 074.00 |
VS Prepaid expenses | 25 751.00 | | | 25 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 491.00 | 127 491.00 | | 127 491.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 714.00 | 1 564 870.00 | 5 844.00 | 1 570 714.00 |
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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 | 4 973.00 | 4 949.00 | | 4 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 480.00 | 22 253.00 | | 26 480.00 |
ST Other accounts | 121 055.00 | 115 611.00 | | 121 055.00 |
XQ Rental, rental and co-ownership charges | 34 894.00 | 38 675.00 | | 34 894.00 |
YW Business tax | 2 823.00 | 1 176.00 | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 796.00 | 6 125.00 | | 7 796.00 |
YY Amount of VAT collected | 125 102.00 | 117 368.00 | | 125 102.00 |
YZ Total deductible VAT on goods and services | 23 751.00 | 23 152.00 | | 23 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 429.00 | 176 539.00 | | 182 429.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
