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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 | 132 846.00 | 2 846.00 | 130 000.00 | 132 846.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 22 731.00 | 17 525.00 | 5 205.00 | 22 731.00 |
BJ TOTAL (I) | 155 577.00 | 20 371.00 | 135 206.00 | 155 577.00 |
BX Customers and related accounts | 36 348.00 | | 36 348.00 | 36 348.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 43 516.00 | | 43 516.00 | 43 516.00 |
CO Grand total (0 to V) | 199 094.00 | 20 371.00 | 178 723.00 | 199 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 028.00 | 94 306.00 | | 106 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | 11 722.00 | | 2 216.00 |
DL TOTAL (I) | 117 044.00 | 114 828.00 | | 117 044.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377.00 | 23 188.00 | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 22 999.00 | | 16 701.00 |
DX Trade payables and related accounts | 1 517.00 | 327.00 | | 1 517.00 |
DY Tax and social security liabilities | 15 084.00 | 8 512.00 | | 15 084.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 61 679.00 | 67 026.00 | | 61 679.00 |
EE Grand total (I to V) | 178 723.00 | 181 854.00 | | 178 723.00 |
EG Accrued income and payables due within one year | 60 018.00 | 59 565.00 | | 60 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 740.00 | 8 122.00 | | 8 740.00 |
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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 | 177 702.00 | | 177 702.00 | 177 702.00 |
FJ Net sales | 177 702.00 | | 177 702.00 | 177 702.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 178 395.00 | |
FW Other purchases and external expenses | | | 69 396.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 68 920.00 | |
FZ Social Security Contributions | | | 28 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 173 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 036.00 | 16 186.00 | | 15 036.00 |
HE Exceptional expenses on management operations | 135.00 | 119.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 119.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -119.00 | | -135.00 |
HK Income tax | 1 011.00 | 1 872.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 395.00 | 190 497.00 | | 178 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 180.00 | 178 775.00 | | 176 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | 11 722.00 | | 2 216.00 |
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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 | 155 577.00 | | | 155 577.00 |
I4 DECREASES Grand Total | | | 155 577.00 | |
IO DECREASES Total including other intangible assets | | | 132 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 847.00 | | | 132 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 731.00 | | | 22 731.00 |
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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 | 18 838.00 | 1 533.00 | | 18 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 993.00 | 1 533.00 | | 15 993.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 36 348.00 | | | 36 348.00 |
VG Loans with a maturity of up to one year at origin | 8 943.00 | 8 943.00 | | 8 943.00 |
VH Loans with a maturity of more than one year at origin | 7 820.00 | 5 773.00 | 2 048.00 | 7 820.00 |
VI Group and Associates | 16 701.00 | 16 701.00 | | 16 701.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 516.00 | 43 516.00 | | 43 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 065.00 | 60 018.00 | 2 048.00 | 62 065.00 |
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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 | 5 411.00 | 5 824.00 | | 5 411.00 |
ST Other accounts | 29 974.00 | 29 685.00 | | 29 974.00 |
XQ Rental, rental and co-ownership charges | 27 189.00 | 24 792.00 | | 27 189.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 233.00 | 9 619.00 | | 12 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 411.00 | 5 824.00 | | 5 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 396.00 | 64 096.00 | | 69 396.00 |
