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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 | 45 960.00 | 3 460.00 | 42 500.00 | 45 960.00 |
AR Technical installations, industrial equipment and tools | 8 004.00 | 6 344.00 | 1 659.00 | 8 004.00 |
AT Other tangible assets | 150 657.00 | 93 952.00 | 56 704.00 | 150 657.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 205 511.00 | 103 756.00 | 101 754.00 | 205 511.00 |
BX Customers and related accounts | 62 654.00 | | 62 654.00 | 62 654.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 95 763.00 | | 95 763.00 | 95 763.00 |
CO Grand total (0 to V) | 301 274.00 | 103 756.00 | 197 517.00 | 301 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 55 815.00 | | | 55 815.00 |
DH Retained earnings | -23 130.00 | | | -23 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | | | 40 271.00 |
DL TOTAL (I) | 76 256.00 | | | 76 256.00 |
DU Loans and Debts from Credit Institutions (3) | 73 801.00 | | | 73 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | | | 10 553.00 |
DX Trade payables and related accounts | 16 850.00 | | | 16 850.00 |
DY Tax and social security liabilities | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 121 260.00 | | | 121 260.00 |
EE Grand total (I to V) | 197 517.00 | | | 197 517.00 |
EG Accrued income and payables due within one year | 83 515.00 | | | 83 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 253 842.00 | | 253 842.00 | 253 842.00 |
FJ Net sales | 253 842.00 | | 253 842.00 | 253 842.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 846.00 | |
FW Other purchases and external expenses | | | 101 642.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 75 184.00 | |
FZ Social Security Contributions | | | 9 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GF Total Operating Expenses (II) | | | 209 802.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 847.00 | | | 253 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 575.00 | | | 213 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 271.00 | | | 40 271.00 |
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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 | 171 503.00 | | 39 793.00 | 171 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 205 511.00 | |
IO DECREASES Total including other intangible assets | | | 45 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 786.00 | 158 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 960.00 | | | 45 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 773.00 | | 39 673.00 | 124 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 120.00 | 770.00 |
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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 | 87 429.00 | 22 113.00 | 5 786.00 | 87 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 969.00 | 22 113.00 | 5 786.00 | 83 969.00 |
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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 | 16 850.00 | 16 850.00 | | 16 850.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 62 654.00 | | | 62 654.00 |
VB VAT | 10 105.00 | | | 10 105.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 73 793.00 | 36 048.00 | 37 745.00 | 73 793.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VJ Loans taken out during the year | 48 564.00 | | | 48 564.00 |
VK Loans repaid during the year | 18 853.00 | | | 18 853.00 |
VM Income taxes | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | | | 8 221.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 723.00 | 83 879.00 | 844.00 | 84 723.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 260.00 | 83 515.00 | 37 745.00 | 121 260.00 |
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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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 383.00 | | | 6 383.00 |
ST Other accounts | 85 935.00 | | | 85 935.00 |
XQ Rental, rental and co-ownership charges | 8 866.00 | | | 8 866.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 457.00 | | | 457.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | | | 1 831.00 |
YY Amount of VAT collected | 23 798.00 | | | 23 798.00 |
YZ Total deductible VAT on goods and services | 18 371.00 | | | 18 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 642.00 | | | 101 642.00 |
