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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 30 516.00 | 28 049.00 | 2 467.00 | 30 516.00 |
BJ TOTAL (I) | 106 359.00 | 72 912.00 | 33 447.00 | 106 359.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 97 622.00 | | 97 622.00 | 97 622.00 |
CF Cash and cash equivalents | 158 792.00 | | 158 792.00 | 158 792.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 324 128.00 | | 324 128.00 | 324 128.00 |
CO Grand total (0 to V) | 430 487.00 | 72 912.00 | 357 575.00 | 430 487.00 |
CS Evaluated investments - equity method | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 181 081.00 | 183 318.00 | | 181 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | 3 612.00 | | 3 601.00 |
DL TOTAL (I) | 249 032.00 | 245 431.00 | | 249 032.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 5 051.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 983.00 | 40 358.00 | | 30 983.00 |
DX Trade payables and related accounts | 12 134.00 | 3 502.00 | | 12 134.00 |
DY Tax and social security liabilities | 53 780.00 | 59 320.00 | | 53 780.00 |
EC TOTAL (IV) | 108 542.00 | 125 196.00 | | 108 542.00 |
EE Grand total (I to V) | 357 575.00 | 370 627.00 | | 357 575.00 |
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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 | | | 332 250.00 | |
FJ Net sales | | | 332 250.00 | |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 664.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 378 568.00 | |
FW Other purchases and external expenses | | | 99 368.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 186 626.00 | |
FZ Social Security Contributions | | | 90 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 381 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GH Attributed profit or transferred loss (III) | | | 3 196.00 | |
GI Supported loss or transferred profit (IV) | | | 433.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 080.00 | | | 10 080.00 |
HD Total exceptional income (VII) | 10 080.00 | | | 10 080.00 |
HE Exceptional expenses on management operations | 3.00 | 606.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 6 467.00 | | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | 606.00 | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -606.00 | | 3 610.00 |
HK Income tax | 360.00 | 1 981.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 576.00 | 406 627.00 | | 392 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 975.00 | 403 015.00 | | 388 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | 3 613.00 | | 3 601.00 |
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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 | 153 440.00 | | | 153 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 490.00 | |
I4 DECREASES Grand Total | | 47 080.00 | 106 360.00 | |
IO DECREASES Total including other intangible assets | | | 75 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 30 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 353.00 | | | 75 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 517.00 | | | 77 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 112 093.00 | 1 432.00 | 40 613.00 | 112 093.00 |
PE DEPRECIATION Total including other intangible assets | 44 863.00 | | | 44 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 230.00 | 1 432.00 | 40 613.00 | 67 230.00 |
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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 | 23 677.00 | 23 677.00 | | 23 677.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
UX Other trade receivables | 8 421.00 | | | 8 421.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VC Group and associates | 88 889.00 | | | 88 889.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 30 984.00 | 30 984.00 | | 30 984.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VM Income taxes | 3 184.00 | | | 3 184.00 |
VN Other taxes, similar payments | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 335.00 | 109 335.00 | | 109 335.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 543.00 | 108 543.00 | | 108 543.00 |
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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 | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 175.00 | | | 11 175.00 |
ST Other accounts | 60 341.00 | | | 60 341.00 |
XQ Rental, rental and co-ownership charges | 26 917.00 | | | 26 917.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 936.00 | | | 936.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | | | 3 302.00 |
YY Amount of VAT collected | 66 450.00 | | | 66 450.00 |
YZ Total deductible VAT on goods and services | 13 962.00 | | | 13 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 368.00 | | | 99 368.00 |
