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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 110 558.00 | 97 023.00 | 13 535.00 | 110 558.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 612.00 | 103 062.00 | 13 550.00 | 116 612.00 |
BX Customers and related accounts | 89 748.00 | | 89 748.00 | 89 748.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CD Marketable securities | 202 493.00 | | 202 493.00 | 202 493.00 |
CF Cash and cash equivalents | 104 326.00 | | 104 326.00 | 104 326.00 |
CJ TOTAL (II) | 414 725.00 | | 414 725.00 | 414 725.00 |
CO Grand total (0 to V) | 531 338.00 | 103 062.00 | 428 275.00 | 531 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 295 956.00 | 284 842.00 | | 295 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 11 114.00 | | 2 519.00 |
DL TOTAL (I) | 343 752.00 | 341 233.00 | | 343 752.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 32.00 | | 29.00 |
DX Trade payables and related accounts | 15 238.00 | 21 934.00 | | 15 238.00 |
DY Tax and social security liabilities | 53 989.00 | 112 070.00 | | 53 989.00 |
EA Other liabilities | 15 268.00 | 17 018.00 | | 15 268.00 |
EC TOTAL (IV) | 84 523.00 | 151 054.00 | | 84 523.00 |
EE Grand total (I to V) | 428 275.00 | 492 287.00 | | 428 275.00 |
EG Accrued income and payables due within one year | 84 523.00 | 151 054.00 | | 84 523.00 |
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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 | 334 301.00 | | 334 301.00 | 334 301.00 |
FJ Net sales | 334 301.00 | | 334 301.00 | 334 301.00 |
FR Total operating income (I) | | | 334 301.00 | |
FW Other purchases and external expenses | | | 77 680.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 179 917.00 | |
FZ Social Security Contributions | | | 66 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 333 859.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 1 799.00 | | 1 965.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 215.00 | 1 799.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 20.00 | 1.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 1 798.00 | | 2 195.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 516.00 | 427 682.00 | | 336 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 997.00 | 416 568.00 | | 333 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 11 114.00 | | 2 519.00 |
HP References: Equipment leasing | | 4 808.00 | | |
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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 | 117 421.00 | | | 117 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 808.00 | 116 612.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 110 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 366.00 | | | 111 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 678.00 | 4 193.00 | 809.00 | 99 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 639.00 | 4 193.00 | 809.00 | 93 639.00 |
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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 | 15 238.00 | 15 238.00 | | 15 238.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 34 055.00 | 34 055.00 | | 34 055.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 89 748.00 | | | 89 748.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 15 268.00 | 15 268.00 | | 15 268.00 |
VM Income taxes | 8 041.00 | | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 922.00 | 107 907.00 | 15.00 | 107 922.00 |
VW VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 523.00 | 84 523.00 | | 84 523.00 |
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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 | 2 698.00 | 2 758.00 | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 4 200.00 | | 3 350.00 |
ST Other accounts | 49 996.00 | 63 616.00 | | 49 996.00 |
XQ Rental, rental and co-ownership charges | 23 484.00 | 22 961.00 | | 23 484.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | | 50.00 | | |
YU External personnel | 850.00 | | | 850.00 |
YW Business tax | 3 134.00 | 3 136.00 | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 832.00 | 5 894.00 | | 5 832.00 |
YY Amount of VAT collected | 76 835.00 | 83 032.00 | | 76 835.00 |
YZ Total deductible VAT on goods and services | 15 842.00 | 16 299.00 | | 15 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 680.00 | 90 827.00 | | 77 680.00 |
