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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 | 3 811.00 | 3 164.00 | 647.00 | 3 811.00 |
AT Other tangible assets | 180 613.00 | 127 026.00 | 53 587.00 | 180 613.00 |
BJ TOTAL (I) | 184 464.00 | 130 190.00 | 54 274.00 | 184 464.00 |
BX Customers and related accounts | 65 986.00 | 2 739.00 | 63 247.00 | 65 986.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CD Marketable securities | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 126 562.00 | | 126 562.00 | 126 562.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 206 954.00 | 2 739.00 | 204 215.00 | 206 954.00 |
CO Grand total (0 to V) | 391 418.00 | 132 929.00 | 258 489.00 | 391 418.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 27 943.00 | | | 27 943.00 |
DH Retained earnings | 40 981.00 | | | 40 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 374.00 | | | -10 374.00 |
DL TOTAL (I) | 168 551.00 | | | 168 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 020.00 | | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | | | 11 077.00 |
DW Advances and down payments received on current orders | -3 497.00 | | | -3 497.00 |
DX Trade payables and related accounts | 24 172.00 | | | 24 172.00 |
DY Tax and social security liabilities | 49 128.00 | | | 49 128.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 89 939.00 | | | 89 939.00 |
EE Grand total (I to V) | 258 489.00 | | | 258 489.00 |
EG Accrued income and payables due within one year | 78 724.00 | | | 78 724.00 |
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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 | 252 606.00 | | 252 606.00 | 252 606.00 |
FJ Net sales | 252 606.00 | | 252 606.00 | 252 606.00 |
FR Total operating income (I) | | | 252 606.00 | |
FW Other purchases and external expenses | | | 92 461.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 92 600.00 | |
FZ Social Security Contributions | | | 41 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 699.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 263 883.00 | |
GG - OPERATING RESULT (I - II) | | | -11 277.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | | | 2 817.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 661.00 | | | 255 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 035.00 | | | 266 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 374.00 | | | -10 374.00 |
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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 | 214 536.00 | | 7 255.00 | 214 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 40.00 | |
I4 DECREASES Grand Total | | 37 327.00 | 184 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 727.00 | 180 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 652.00 | | 1 159.00 | 2 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 244.00 | | 6 096.00 | 211 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 136 218.00 | 30 699.00 | 36 727.00 | 136 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 512.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 566.00 | 30 187.00 | 36 727.00 | 133 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 739.00 | | | 2 739.00 |
7B Total provisions for depreciation | 2 739.00 | | | 2 739.00 |
7C Grand total | 2 739.00 | | | 2 739.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 27 913.00 | 27 913.00 | | 27 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 61 891.00 | | | 61 891.00 |
VA Doubtful or disputed receivables | 4 095.00 | | | 4 095.00 |
VB VAT | 7 812.00 | | | 7 812.00 |
VG Loans with a maturity of up to one year at origin | 7 020.00 | 7 020.00 | | 7 020.00 |
VI Group and Associates | 11 077.00 | 11 077.00 | | 11 077.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 1 004.00 | | | 1 004.00 |
VN Other taxes, similar payments | 4 244.00 | | | 4 244.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 911.00 | 75 816.00 | 4 095.00 | 79 911.00 |
VW VAT | 4 745.00 | 4 074.00 | 671.00 | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 435.00 | 92 764.00 | 671.00 | 93 435.00 |
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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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 544.00 | | | 16 544.00 |
ST Other accounts | 52 163.00 | | | 52 163.00 |
XQ Rental, rental and co-ownership charges | 16 229.00 | | | 16 229.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 525.00 | | | 7 525.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | | | 6 193.00 |
YY Amount of VAT collected | 29 553.00 | | | 29 553.00 |
YZ Total deductible VAT on goods and services | 9 014.00 | | | 9 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 461.00 | | | 92 461.00 |
