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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 | 35 668.00 | 35 668.00 | | 35 668.00 |
AT Other tangible assets | 10 073.00 | 8 037.00 | 2 037.00 | 10 073.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 45 851.00 | 43 704.00 | 2 147.00 | 45 851.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 138 643.00 | | 138 643.00 | 138 643.00 |
BZ Other receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
CF Cash and cash equivalents | 18 985.00 | | 18 985.00 | 18 985.00 |
CH Prepaid expenses | 25 875.00 | | 25 875.00 | 25 875.00 |
CJ TOTAL (II) | 203 860.00 | | 203 860.00 | 203 860.00 |
CO Grand total (0 to V) | 249 711.00 | 43 704.00 | 206 007.00 | 249 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 190.00 | | | 195 190.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | | | 16 350.00 |
DH Retained earnings | -261 413.00 | | | -261 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DL TOTAL (I) | -17 277.00 | | | -17 277.00 |
DU Loans and Debts from Credit Institutions (3) | 36 496.00 | | | 36 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 102.00 | | | 20 102.00 |
DX Trade payables and related accounts | 7 169.00 | | | 7 169.00 |
DY Tax and social security liabilities | 155 494.00 | | | 155 494.00 |
EB Prepaid income (2) | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 223 284.00 | | | 223 284.00 |
EE Grand total (I to V) | 206 007.00 | | | 206 007.00 |
EG Accrued income and payables due within one year | 223 284.00 | | | 223 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 496.00 | | | 36 496.00 |
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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 | 433 567.00 | 7 864.00 | 441 431.00 | 433 567.00 |
FJ Net sales | 433 567.00 | 7 864.00 | 441 431.00 | 433 567.00 |
FO Operating subsidies | | | 851.00 | |
FR Total operating income (I) | | | 442 282.00 | |
FW Other purchases and external expenses | | | 144 076.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 181 184.00 | |
FZ Social Security Contributions | | | 60 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 392 120.00 | |
GG - OPERATING RESULT (I - II) | | | 50 161.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 994.00 | | | -5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 283.00 | | | 442 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 687.00 | | | 409 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
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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 | 44 151.00 | | 1 700.00 | 44 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 45 851.00 | |
IO DECREASES Total including other intangible assets | | | 35 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 668.00 | | | 35 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 373.00 | | 1 700.00 | 8 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 43 243.00 | 462.00 | | 43 243.00 |
PE DEPRECIATION Total including other intangible assets | 35 668.00 | | | 35 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 462.00 | | 7 575.00 |
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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
8C Staff and Related Accounts | 20 041.00 | 20 041.00 | | 20 041.00 |
8D Social Security and Other Social Organizations | 71 592.00 | 71 592.00 | | 71 592.00 |
8L Deferred income | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 138 643.00 | | | 138 643.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 36 496.00 | 36 496.00 | | 36 496.00 |
VI Group and Associates | 20 102.00 | 20 102.00 | | 20 102.00 |
VM Income taxes | 6 938.00 | | | 6 938.00 |
VP Miscellaneous | 6 179.00 | | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | | | 4 170.00 |
VS Prepaid expenses | 25 875.00 | | | 25 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 875.00 | 182 875.00 | | 182 875.00 |
VW VAT | 61 008.00 | 61 008.00 | | 61 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 284.00 | 223 284.00 | | 223 284.00 |
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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 | 4 628.00 | | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 732.00 | | | 7 732.00 |
ST Other accounts | 103 450.00 | | | 103 450.00 |
XQ Rental, rental and co-ownership charges | 32 894.00 | | | 32 894.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 653.00 | | | 5 653.00 |
YY Amount of VAT collected | 85 138.00 | | | 85 138.00 |
YZ Total deductible VAT on goods and services | 24 140.00 | | | 24 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 076.00 | | | 144 076.00 |
