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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AP Buildings | 5 972.00 | 4 010.00 | 1 963.00 | 5 972.00 |
AT Other tangible assets | 69 452.00 | 54 126.00 | 15 326.00 | 69 452.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 79 246.00 | 61 718.00 | 17 528.00 | 79 246.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 25 512.00 | | 25 512.00 | 25 512.00 |
CO Grand total (0 to V) | 104 758.00 | 61 718.00 | 43 040.00 | 104 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -199 914.00 | -205 153.00 | | -199 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 856.00 | 5 239.00 | | 15 856.00 |
DL TOTAL (I) | 17 942.00 | 2 086.00 | | 17 942.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | 28 823.00 | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 6 716.00 | 4 991.00 | | 6 716.00 |
DY Tax and social security liabilities | 8 509.00 | 19 456.00 | | 8 509.00 |
EA Other liabilities | 98.00 | 1 281.00 | | 98.00 |
EC TOTAL (IV) | 25 097.00 | 54 551.00 | | 25 097.00 |
EE Grand total (I to V) | 43 040.00 | 56 637.00 | | 43 040.00 |
EG Accrued income and payables due within one year | | 44 978.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 12 359.00 | | 117.00 |
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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 | 202 816.00 | | 202 816.00 | 202 816.00 |
FJ Net sales | 202 816.00 | | 202 816.00 | 202 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 203 398.00 | |
FW Other purchases and external expenses | | | 72 816.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 68 980.00 | |
FZ Social Security Contributions | | | 11 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 185 698.00 | |
GG - OPERATING RESULT (I - II) | | | 17 700.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 969.00 | 12 519.00 | | 19 969.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 161.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 962.00 | | |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 236.00 | 5 123.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -123.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 398.00 | 250 439.00 | | 203 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 542.00 | 245 200.00 | | 187 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 856.00 | 5 239.00 | | 15 856.00 |
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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 | 80 281.00 | | | 80 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 79 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 75 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 459.00 | | | 76 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 55 101.00 | 7 652.00 | 1 035.00 | 55 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 519.00 | 7 652.00 | 1 035.00 | 51 519.00 |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 18 018.00 | | | 18 018.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 9 592.00 | 7 152.00 | 2 440.00 | 9 592.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 211.00 | 24 211.00 | | 24 211.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 097.00 | 22 658.00 | 2 440.00 | 25 097.00 |
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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 | 3 640.00 | 2 953.00 | | 3 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | 5 840.00 | | 5 285.00 |
ST Other accounts | 55 379.00 | 73 969.00 | | 55 379.00 |
XQ Rental, rental and co-ownership charges | 9 899.00 | 9 973.00 | | 9 899.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 2 253.00 | 5 054.00 | | 2 253.00 |
YW Business tax | 362.00 | 372.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 002.00 | 3 325.00 | | 4 002.00 |
YY Amount of VAT collected | 36 645.00 | 45 304.00 | | 36 645.00 |
YZ Total deductible VAT on goods and services | 5 448.00 | 6 972.00 | | 5 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 816.00 | 94 836.00 | | 72 816.00 |
