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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 | 281 642.00 | 281 642.00 | | 281 642.00 |
AJ Other Intangible Assets | 92 460.00 | 13 670.00 | 78 790.00 | 92 460.00 |
AT Other tangible assets | 7 273.00 | 4 364.00 | 2 909.00 | 7 273.00 |
BH Other financial assets | 34 207.00 | | 34 207.00 | 34 207.00 |
BJ TOTAL (I) | 415 582.00 | 299 675.00 | 115 907.00 | 415 582.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 349 977.00 | | 349 977.00 | 349 977.00 |
CF Cash and cash equivalents | 27 990.00 | | 27 990.00 | 27 990.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 402 991.00 | | 402 991.00 | 402 991.00 |
CO Grand total (0 to V) | 818 573.00 | 299 675.00 | 518 898.00 | 818 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 389.00 | 58 600.00 | | 32 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 32 789.00 | | 30 562.00 |
DL TOTAL (I) | 123 051.00 | 92 489.00 | | 123 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18 294.00 | 10 318.00 | | 18 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 3 924.00 | | 366.00 |
DX Trade payables and related accounts | 274 412.00 | 177 206.00 | | 274 412.00 |
DY Tax and social security liabilities | 100 332.00 | 118 124.00 | | 100 332.00 |
EA Other liabilities | 2 443.00 | 4 813.00 | | 2 443.00 |
EC TOTAL (IV) | 395 847.00 | 314 385.00 | | 395 847.00 |
EE Grand total (I to V) | 518 898.00 | 406 874.00 | | 518 898.00 |
EG Accrued income and payables due within one year | 395 847.00 | 314 385.00 | | 395 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 294.00 | 10 318.00 | | 18 294.00 |
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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 | 910 030.00 | | 910 030.00 | 910 030.00 |
FJ Net sales | 910 030.00 | | 910 030.00 | 910 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 14 836.00 | |
FR Total operating income (I) | | | 925 149.00 | |
FW Other purchases and external expenses | | | 610 891.00 | |
FX Taxes, duties, and similar payments | | | 34 063.00 | |
FY Salaries and Wages | | | 167 214.00 | |
FZ Social Security Contributions | | | 60 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 883 549.00 | |
GG - OPERATING RESULT (I - II) | | | 41 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | | 8 294.00 | | |
HD Total exceptional income (VII) | | 8 294.00 | | |
HE Exceptional expenses on management operations | 11 774.00 | 7 162.00 | | 11 774.00 |
HH Total exceptional expenses (VIII) | 11 774.00 | 7 162.00 | | 11 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 774.00 | 1 132.00 | | -11 774.00 |
HK Income tax | -4 921.00 | -5 802.00 | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 073.00 | 891 427.00 | | 929 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 510.00 | 858 638.00 | | 898 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | 32 789.00 | | 30 562.00 |
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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 | 400 274.00 | | 332 575.00 | 400 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 653.00 | 34 207.00 | |
I4 DECREASES Grand Total | | 317 267.00 | 415 582.00 | |
IO DECREASES Total including other intangible assets | | 185 614.00 | 374 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 102.00 | | 185 614.00 | 374 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 273.00 | | | 7 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 899.00 | | 146 961.00 | 18 899.00 |
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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 | 288 700.00 | 10 976.00 | | 288 700.00 |
PE DEPRECIATION Total including other intangible assets | 285 791.00 | 9 521.00 | | 285 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 1 455.00 | | 2 909.00 |
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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 | 274 412.00 | 274 412.00 | | 274 412.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 52 048.00 | 52 048.00 | | 52 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 34 207.00 | | | 34 207.00 |
UX Other trade receivables | 14 230.00 | | | 14 230.00 |
UY Staff and related accounts | 5 411.00 | | | 5 411.00 |
VC Group and associates | 316 614.00 | | | 316 614.00 |
VG Loans with a maturity of up to one year at origin | 18 294.00 | 18 294.00 | | 18 294.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 4 921.00 | | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 417.00 | 36 417.00 | | 36 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 031.00 | | | 23 031.00 |
VS Prepaid expenses | 10 794.00 | | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 208.00 | 375 001.00 | 34 207.00 | 409 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 847.00 | 395 847.00 | | 395 847.00 |
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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 | 31 248.00 | 19 448.00 | | 31 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 246.00 | 3 352.00 | | 16 246.00 |
ST Other accounts | 92 762.00 | 94 673.00 | | 92 762.00 |
XQ Rental, rental and co-ownership charges | 178 706.00 | 11 196.00 | | 178 706.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 167 106.00 | 460 932.00 | | 167 106.00 |
YU External personnel | 156 072.00 | | | 156 072.00 |
YW Business tax | 2 815.00 | 2 926.00 | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 063.00 | 22 374.00 | | 34 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 891.00 | 570 153.00 | | 610 891.00 |
