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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 | 7 309.00 | 5 352.00 | 1 957.00 | 7 309.00 |
AJ Other Intangible Assets | 106 047.00 | 6 047.00 | 100 000.00 | 106 047.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 5 088.00 | 143.00 | 5 231.00 |
AT Other tangible assets | 160 151.00 | 69 001.00 | 91 150.00 | 160 151.00 |
BJ TOTAL (I) | 278 738.00 | 85 489.00 | 193 250.00 | 278 738.00 |
BX Customers and related accounts | 22 955.00 | | 22 955.00 | 22 955.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 36 152.00 | | 36 152.00 | 36 152.00 |
CO Grand total (0 to V) | 314 891.00 | 85 489.00 | 229 402.00 | 314 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 618.00 | 151 826.00 | | 118 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 175.00 | 792.00 | | 9 175.00 |
DL TOTAL (I) | 129 993.00 | 154 818.00 | | 129 993.00 |
DU Loans and Debts from Credit Institutions (3) | 26 804.00 | 53 530.00 | | 26 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 482.00 | 26.00 | | 27 482.00 |
DX Trade payables and related accounts | 2 184.00 | 12 549.00 | | 2 184.00 |
DY Tax and social security liabilities | 29 219.00 | 21 618.00 | | 29 219.00 |
EA Other liabilities | 13 720.00 | 4 649.00 | | 13 720.00 |
EC TOTAL (IV) | 99 409.00 | 92 373.00 | | 99 409.00 |
EE Grand total (I to V) | 229 402.00 | 247 191.00 | | 229 402.00 |
EG Accrued income and payables due within one year | 83 528.00 | 56 182.00 | | 83 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 940.00 | | |
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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 | 437 562.00 | | 437 562.00 | 437 562.00 |
FJ Net sales | 437 562.00 | | 437 562.00 | 437 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 437 671.00 | |
FW Other purchases and external expenses | | | 236 227.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 118 792.00 | |
FZ Social Security Contributions | | | 39 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 424 416.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 386.00 | | |
A2 TOTAL ASSETS | 1 534.00 | 20 781.00 | | 1 534.00 |
HA Exceptional income from management transactions | | 6 592.00 | | |
HC Reversals of provisions and transfers of expenses | | 819.00 | | |
HD Total exceptional income (VII) | | 7 411.00 | | |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | 7 411.00 | | -2 205.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 671.00 | 517 894.00 | | 437 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 496.00 | 517 102.00 | | 428 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 175.00 | 792.00 | | 9 175.00 |
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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 | 274 372.00 | | 4 366.00 | 274 372.00 |
I4 DECREASES Grand Total | | | 278 738.00 | |
IO DECREASES Total including other intangible assets | | | 113 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 356.00 | | | 113 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 016.00 | | 4 366.00 | 161 016.00 |
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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 | 71 502.00 | 13 987.00 | | 71 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 560.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 663.00 | 13 427.00 | | 60 663.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 22 955.00 | | | 22 955.00 |
UY Staff and related accounts | 6 925.00 | | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 26 804.00 | 10 923.00 | 15 881.00 | 26 804.00 |
VI Group and Associates | 27 482.00 | 27 482.00 | | 27 482.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 384.00 | 35 384.00 | | 35 384.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 409.00 | 83 528.00 | 15 881.00 | 99 409.00 |
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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 | 13 479.00 | 12 415.00 | | 13 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | 2 434.00 | | 10 544.00 |
ST Other accounts | 84 550.00 | 109 561.00 | | 84 550.00 |
XQ Rental, rental and co-ownership charges | 111 460.00 | 115 654.00 | | 111 460.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 29 673.00 | 54 940.00 | | 29 673.00 |
YW Business tax | 2 405.00 | 455.00 | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 884.00 | 12 870.00 | | 15 884.00 |
YY Amount of VAT collected | 15 703.00 | 2 023.00 | | 15 703.00 |
YZ Total deductible VAT on goods and services | 7 191.00 | 186.00 | | 7 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 227.00 | 282 589.00 | | 236 227.00 |
