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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AT Other tangible assets | 114 694.00 | 95 586.00 | 19 109.00 | 114 694.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 150 814.00 | 119 776.00 | 31 039.00 | 150 814.00 |
BX Customers and related accounts | 77 234.00 | 945.00 | 76 289.00 | 77 234.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CH Prepaid expenses | 49 862.00 | | 49 862.00 | 49 862.00 |
CJ TOTAL (II) | 161 899.00 | 945.00 | 160 954.00 | 161 899.00 |
CO Grand total (0 to V) | 312 714.00 | 120 721.00 | 191 993.00 | 312 714.00 |
CX Development or Research and Development Expenses | 20 500.00 | 16 400.00 | 4 100.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 513.00 | | | 6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | | | 6 083.00 |
DL TOTAL (I) | 21 396.00 | | | 21 396.00 |
DU Loans and Debts from Credit Institutions (3) | 38 118.00 | | | 38 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 849.00 | | | 31 849.00 |
DX Trade payables and related accounts | 51 426.00 | | | 51 426.00 |
DY Tax and social security liabilities | 26 092.00 | | | 26 092.00 |
EA Other liabilities | 23 112.00 | | | 23 112.00 |
EC TOTAL (IV) | 170 597.00 | | | 170 597.00 |
EE Grand total (I to V) | 191 993.00 | | | 191 993.00 |
EG Accrued income and payables due within one year | 139 646.00 | | | 139 646.00 |
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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 | 233 559.00 | | 233 559.00 | 233 559.00 |
FJ Net sales | 233 559.00 | | 233 559.00 | 233 559.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 638.00 | |
FW Other purchases and external expenses | | | 143 818.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 39 674.00 | |
FZ Social Security Contributions | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 324.00 | |
GF Total Operating Expenses (II) | | | 234 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 390.00 | | | 7 390.00 |
A2 TOTAL ASSETS | 20 938.00 | | | 20 938.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 747.00 | | | 242 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 664.00 | | | 236 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | | | 6 083.00 |
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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 | 150 814.00 | | | 150 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 500.00 | | | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 150 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 694.00 | | | 114 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 102 451.00 | 17 324.00 | | 102 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 300.00 | 4 100.00 | | 12 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 1 623.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 984.00 | 11 601.00 | | 83 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 945.00 | | | 945.00 |
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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 | 51 426.00 | 51 426.00 | | 51 426.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 76 102.00 | | | 76 102.00 |
VA Doubtful or disputed receivables | 1 132.00 | | | 1 132.00 |
VB VAT | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 38 118.00 | 7 167.00 | 21 670.00 | 38 118.00 |
VI Group and Associates | 31 849.00 | 31 849.00 | | 31 849.00 |
VK Loans repaid during the year | 6 878.00 | | | 6 878.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VN Other taxes, similar payments | 1 177.00 | | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 467.00 | | | 23 467.00 |
VS Prepaid expenses | 49 862.00 | | | 49 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 584.00 | 153 754.00 | 7 830.00 | 161 584.00 |
VW VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 597.00 | 139 646.00 | 21 670.00 | 170 597.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | | | 3 472.00 |
ST Other accounts | 46 893.00 | | | 46 893.00 |
XQ Rental, rental and co-ownership charges | 38 205.00 | | | 38 205.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 55 247.00 | | | 55 247.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | | | 3 105.00 |
YY Amount of VAT collected | 46 711.00 | | | 46 711.00 |
YZ Total deductible VAT on goods and services | 18 774.00 | | | 18 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 818.00 | | | 143 818.00 |
