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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 1 607.00 | 1 193.00 | 2 801.00 |
AT Other tangible assets | 26 333.00 | 26 215.00 | 117.00 | 26 333.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 61 048.00 | 50 075.00 | 10 973.00 | 61 048.00 |
BX Customers and related accounts | 100 466.00 | | 100 466.00 | 100 466.00 |
BZ Other receivables | 66 736.00 | | 66 736.00 | 66 736.00 |
CF Cash and cash equivalents | 161 342.00 | | 161 342.00 | 161 342.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 335 811.00 | | 335 811.00 | 335 811.00 |
CO Grand total (0 to V) | 396 859.00 | 50 075.00 | 346 784.00 | 396 859.00 |
CP Shares due in less than one year | 9 661.00 | | | 9 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 358.00 | | | 33 358.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DG Other reserves | 184 434.00 | | | 184 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | | | 4 055.00 |
DL TOTAL (I) | 225 202.00 | | | 225 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 65 674.00 | | | 65 674.00 |
DY Tax and social security liabilities | 49 656.00 | | | 49 656.00 |
EB Prepaid income (2) | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 121 582.00 | | | 121 582.00 |
EE Grand total (I to V) | 346 784.00 | | | 346 784.00 |
EG Accrued income and payables due within one year | 121 582.00 | | | 121 582.00 |
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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 | 341 687.00 | | 341 687.00 | 341 687.00 |
FJ Net sales | 341 687.00 | | 341 687.00 | 341 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 343 239.00 | |
FW Other purchases and external expenses | | | 201 503.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 62 643.00 | |
FZ Social Security Contributions | | | 63 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 336 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4 884.00 | | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | | | 4 884.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | | | 2 149.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 245.00 | | | 348 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 190.00 | | | 344 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | | | 4 055.00 |
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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 | 67 517.00 | | | 67 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | 6 469.00 | 61 048.00 | |
IO DECREASES Total including other intangible assets | | 4 261.00 | 22 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 29 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 513.00 | | | 26 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 342.00 | | | 31 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 661.00 | | | 9 661.00 |
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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 | 49 470.00 | 7 073.00 | 6 469.00 | 49 470.00 |
PE DEPRECIATION Total including other intangible assets | 24 967.00 | 1 545.00 | 4 261.00 | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 502.00 | 5 528.00 | 2 208.00 | 24 502.00 |
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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 | 65 674.00 | 65 674.00 | | 65 674.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 17 494.00 | 17 494.00 | | 17 494.00 |
8L Deferred income | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
UX Other trade receivables | 100 466.00 | | | 100 466.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 9 055.00 | | | 9 055.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 621.00 | | | 50 621.00 |
VS Prepaid expenses | 7 265.00 | | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 130.00 | 184 130.00 | | 184 130.00 |
VW VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 582.00 | 121 582.00 | | 121 582.00 |
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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 | 1 487.00 | | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 361.00 | | | 7 361.00 |
ST Other accounts | 47 141.00 | | | 47 141.00 |
XQ Rental, rental and co-ownership charges | 8 244.00 | | | 8 244.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 138 756.00 | | | 138 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | | | 1 487.00 |
YY Amount of VAT collected | 90 944.00 | | | 90 944.00 |
YZ Total deductible VAT on goods and services | 42 366.00 | | | 42 366.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 503.00 | | | 201 503.00 |
