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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 | 22 000.00 | 3 152.00 | 18 848.00 | 22 000.00 |
AT Other tangible assets | 176 580.00 | 21 167.00 | 155 412.00 | 176 580.00 |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 205 672.00 | 24 319.00 | 181 353.00 | 205 672.00 |
BX Customers and related accounts | 166 498.00 | 1 300.00 | 165 198.00 | 166 498.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 201 216.00 | 1 300.00 | 199 916.00 | 201 216.00 |
CO Grand total (0 to V) | 406 888.00 | 25 619.00 | 381 269.00 | 406 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 827.00 | | | 36 827.00 |
DL TOTAL (I) | 51 827.00 | | | 51 827.00 |
DS Convertible Bond Issues | 187.00 | | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 121 608.00 | | | 121 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 473.00 | | | 98 473.00 |
DX Trade payables and related accounts | 39 629.00 | | | 39 629.00 |
DY Tax and social security liabilities | 69 545.00 | | | 69 545.00 |
EC TOTAL (IV) | 329 443.00 | | | 329 443.00 |
EE Grand total (I to V) | 381 269.00 | | | 381 269.00 |
EG Accrued income and payables due within one year | 226 147.00 | | | 226 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 202.00 | | 3 202.00 | 3 202.00 |
FG Production sold - services | 406 883.00 | | 406 883.00 | 406 883.00 |
FJ Net sales | 410 085.00 | | 410 085.00 | 410 085.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 412 148.00 | |
FU Purchases of raw materials and other supplies | | | 35 309.00 | |
FW Other purchases and external expenses | | | 179 958.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 79 781.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 19 984.00 | |
GF Total Operating Expenses (II) | | | 362 746.00 | |
GG - OPERATING RESULT (I - II) | | | 49 401.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 979.00 | | | 19 979.00 |
HB Exceptional income from capital transactions | 27 325.00 | | | 27 325.00 |
HD Total exceptional income (VII) | 27 325.00 | | | 27 325.00 |
HF Exceptional expenses on capital transactions | 26 839.00 | | | 26 839.00 |
HH Total exceptional expenses (VIII) | 26 839.00 | | | 26 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HK Income tax | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 511.00 | | | 439 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 684.00 | | | 402 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 827.00 | | | 36 827.00 |
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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 | | | 232 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | 27 325.00 | 205 672.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 325.00 | 176 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 092.00 | |
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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 | | 24 805.00 | 486.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 653.00 | 486.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 39 629.00 | 39 629.00 | | 39 629.00 |
8C Staff and Related Accounts | 26 606.00 | 26 606.00 | | 26 606.00 |
8D Social Security and Other Social Organizations | 7 979.00 | 7 979.00 | | 7 979.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 7 092.00 | | | 7 092.00 |
UX Other trade receivables | 166 498.00 | | | 166 498.00 |
VB VAT | 6 586.00 | | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 121 608.00 | 18 312.00 | 85 168.00 | 121 608.00 |
VI Group and Associates | 98 473.00 | 98 473.00 | | 98 473.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VK Loans repaid during the year | 22 892.00 | | | 22 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 13 101.00 | | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 277.00 | 186 185.00 | 7 092.00 | 193 277.00 |
VW VAT | 30 335.00 | 30 335.00 | | 30 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 443.00 | 226 147.00 | 85 168.00 | 329 443.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 800.00 | | | 34 800.00 |
ST Other accounts | 89 041.00 | | | 89 041.00 |
XQ Rental, rental and co-ownership charges | 56 117.00 | | | 56 117.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | | | 3 703.00 |
YY Amount of VAT collected | 87 482.00 | | | 87 482.00 |
YZ Total deductible VAT on goods and services | 35 403.00 | | | 35 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 958.00 | | | 179 958.00 |
