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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AT Other tangible assets | 168 711.00 | 152 737.00 | 15 974.00 | 168 711.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 183 432.00 | 156 400.00 | 27 032.00 | 183 432.00 |
BX Customers and related accounts | 253 318.00 | 10 800.00 | 242 519.00 | 253 318.00 |
BZ Other receivables | 126 154.00 | | 126 154.00 | 126 154.00 |
CD Marketable securities | 30 067.00 | | 30 067.00 | 30 067.00 |
CF Cash and cash equivalents | 138 285.00 | | 138 285.00 | 138 285.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 548 359.00 | 10 800.00 | 537 559.00 | 548 359.00 |
CO Grand total (0 to V) | 731 791.00 | 167 200.00 | 564 591.00 | 731 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 347 285.00 | 271 397.00 | | 347 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | 75 888.00 | | 23 650.00 |
DL TOTAL (I) | 379 320.00 | 355 669.00 | | 379 320.00 |
DX Trade payables and related accounts | 60 503.00 | 38 279.00 | | 60 503.00 |
DY Tax and social security liabilities | 108 902.00 | 99 107.00 | | 108 902.00 |
EA Other liabilities | 15 867.00 | 2 589.00 | | 15 867.00 |
EC TOTAL (IV) | 185 271.00 | 139 975.00 | | 185 271.00 |
EE Grand total (I to V) | 564 591.00 | 495 644.00 | | 564 591.00 |
EG Accrued income and payables due within one year | 185 271.00 | 139 975.00 | | 185 271.00 |
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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 | 450 420.00 | 28 179.00 | 478 599.00 | 450 420.00 |
FJ Net sales | 450 420.00 | 28 179.00 | 478 599.00 | 450 420.00 |
FO Operating subsidies | | | 30 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 508 813.00 | |
FW Other purchases and external expenses | | | 183 080.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 201 087.00 | |
FZ Social Security Contributions | | | 112 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 514 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | -29 788.00 | 3 944.00 | | -29 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 813.00 | 530 260.00 | | 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 163.00 | 454 372.00 | | 485 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 650.00 | 75 888.00 | | 23 650.00 |
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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 | 180 996.00 | | 2 436.00 | 180 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | | 183 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 663.00 | | | 3 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 276.00 | | 2 436.00 | 166 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 141 879.00 | 14 521.00 | | 141 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 216.00 | 14 521.00 | | 138 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
8C Staff and Related Accounts | 22 470.00 | 22 470.00 | | 22 470.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 867.00 | 15 867.00 | | 15 867.00 |
UT Other financial assets | 11 057.00 | | | 11 057.00 |
UX Other trade receivables | 240 402.00 | | | 240 402.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 12 916.00 | | | 12 916.00 |
VB VAT | 11 840.00 | | | 11 840.00 |
VM Income taxes | 53 487.00 | | | 53 487.00 |
VP Miscellaneous | 32 058.00 | | | 32 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 520.00 | | | 28 520.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 065.00 | 380 008.00 | 11 057.00 | 391 065.00 |
VW VAT | 40 150.00 | 40 150.00 | | 40 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 271.00 | 185 271.00 | | 185 271.00 |
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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 | 2 738.00 | 2 573.00 | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | 9 725.00 | | 5 955.00 |
ST Other accounts | 48 690.00 | 53 025.00 | | 48 690.00 |
XQ Rental, rental and co-ownership charges | 76 337.00 | 75 139.00 | | 76 337.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 52 099.00 | 36 022.00 | | 52 099.00 |
YW Business tax | 642.00 | 690.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | 3 263.00 | | 3 380.00 |
YY Amount of VAT collected | 58 705.00 | 92 610.00 | | 58 705.00 |
YZ Total deductible VAT on goods and services | 29 630.00 | 23 311.00 | | 29 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 080.00 | 173 912.00 | | 183 080.00 |
