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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 037.00 | 1 535.00 | 1 502.00 | 3 037.00 |
AT Other tangible assets | 54 130.00 | 53 996.00 | 135.00 | 54 130.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 132 771.00 | 58 285.00 | 74 486.00 | 132 771.00 |
BX Customers and related accounts | 23 043.00 | | 23 043.00 | 23 043.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CD Marketable securities | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 46 744.00 | | 46 744.00 | 46 744.00 |
CJ TOTAL (II) | 93 283.00 | | 93 283.00 | 93 283.00 |
CO Grand total (0 to V) | 226 054.00 | 58 285.00 | 167 769.00 | 226 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 372.00 | | | 8 372.00 |
DE Statutory or contractual reserves | 23 596.00 | | | 23 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 002.00 | | | -7 002.00 |
DL TOTAL (I) | 74 966.00 | | | 74 966.00 |
DU Loans and Debts from Credit Institutions (3) | 42 554.00 | | | 42 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 048.00 | | | 20 048.00 |
DX Trade payables and related accounts | 836.00 | | | 836.00 |
DY Tax and social security liabilities | 29 365.00 | | | 29 365.00 |
EC TOTAL (IV) | 92 803.00 | | | 92 803.00 |
EE Grand total (I to V) | 167 769.00 | | | 167 769.00 |
EG Accrued income and payables due within one year | 71 155.00 | | | 71 155.00 |
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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 | 269 236.00 | | 269 236.00 | 269 236.00 |
FJ Net sales | 269 236.00 | | 269 236.00 | 269 236.00 |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 270 209.00 | |
FW Other purchases and external expenses | | | 56 167.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 137 766.00 | |
FZ Social Security Contributions | | | 52 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 581.00 | | | 270 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 583.00 | | | 277 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 002.00 | | | -7 002.00 |
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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 | 132 771.00 | | | 132 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 132 771.00 | |
IO DECREASES Total including other intangible assets | | | 72 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 754.00 | | | 72 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 167.00 | | | 57 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 48 999.00 | 9 285.00 | | 48 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 245.00 | 9 285.00 | | 46 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 048.00 | 20 048.00 | | 20 048.00 |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
8C Staff and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 23 043.00 | | | 23 043.00 |
VH Loans with a maturity of more than one year at origin | 42 554.00 | 20 906.00 | 21 648.00 | 42 554.00 |
VK Loans repaid during the year | 20 269.00 | | | 20 269.00 |
VM Income taxes | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 568.00 | 30 938.00 | 1 630.00 | 32 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 803.00 | 71 155.00 | 21 648.00 | 92 803.00 |
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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 | 20 383.00 | | | 20 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 054.00 | | | 6 054.00 |
ST Other accounts | 38 593.00 | | | 38 593.00 |
XQ Rental, rental and co-ownership charges | 11 520.00 | | | 11 520.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 383.00 | | | 20 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 167.00 | | | 56 167.00 |
