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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 | 132 846.00 | 2 846.00 | 130 000.00 | 132 846.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 996.00 | 19 899.00 | 4 097.00 | 23 996.00 |
BJ TOTAL (I) | 156 842.00 | 22 744.00 | 134 098.00 | 156 842.00 |
BX Customers and related accounts | 42 180.00 | 7 689.00 | 34 491.00 | 42 180.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 49 899.00 | 7 689.00 | 42 210.00 | 49 899.00 |
CO Grand total (0 to V) | 206 741.00 | 30 434.00 | 176 308.00 | 206 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 244.00 | 106 028.00 | | 108 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | 2 216.00 | | 13 149.00 |
DL TOTAL (I) | 130 193.00 | 117 044.00 | | 130 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | 16 377.00 | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 16 701.00 | | 15 183.00 |
DX Trade payables and related accounts | 3 182.00 | 1 517.00 | | 3 182.00 |
DY Tax and social security liabilities | 13 578.00 | 15 084.00 | | 13 578.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 46 115.00 | 61 679.00 | | 46 115.00 |
EE Grand total (I to V) | 176 308.00 | 178 723.00 | | 176 308.00 |
EG Accrued income and payables due within one year | 46 115.00 | 60 018.00 | | 46 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 740.00 | | |
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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 | 201 317.00 | | 201 317.00 | 201 317.00 |
FJ Net sales | 201 317.00 | | 201 317.00 | 201 317.00 |
FO Operating subsidies | | | 1 367.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 202 954.00 | |
FW Other purchases and external expenses | | | 56 328.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 77 117.00 | |
FZ Social Security Contributions | | | 27 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 170 519.00 | |
GG - OPERATING RESULT (I - II) | | | 32 435.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 647.00 | 15 036.00 | | 17 647.00 |
HE Exceptional expenses on management operations | 7 272.00 | 135.00 | | 7 272.00 |
HG Exceptional depreciation and provisions | 7 689.00 | | | 7 689.00 |
HH Total exceptional expenses (VIII) | 14 961.00 | 135.00 | | 14 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 961.00 | -135.00 | | -14 961.00 |
HK Income tax | 3 312.00 | 1 011.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 954.00 | 178 395.00 | | 202 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 804.00 | 176 180.00 | | 189 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | 2 216.00 | | 13 149.00 |
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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 | 155 577.00 | | 1 265.00 | 155 577.00 |
I4 DECREASES Grand Total | | | 156 842.00 | |
IO DECREASES Total including other intangible assets | | | 132 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 847.00 | | | 132 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 731.00 | | 1 265.00 | 22 731.00 |
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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 | 20 371.00 | 2 373.00 | | 20 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 525.00 | 2 373.00 | | 17 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 689.00 | | |
7B Total provisions for depreciation | | 7 689.00 | | |
7C Grand total | | 7 689.00 | | |
UJ - Exceptional | | 7 689.00 | | |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 42 180.00 | | | 42 180.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VK Loans repaid during the year | 5 773.00 | | | 5 773.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 144.00 | 47 144.00 | | 47 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 115.00 | 46 115.00 | | 46 115.00 |
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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 | 5 943.00 | 5 411.00 | | 5 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184.00 | | | 184.00 |
ST Other accounts | 32 407.00 | 29 974.00 | | 32 407.00 |
XQ Rental, rental and co-ownership charges | 14 921.00 | 27 189.00 | | 14 921.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 816.00 | 12 233.00 | | 8 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943.00 | 5 411.00 | | 5 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 328.00 | 69 396.00 | | 56 328.00 |
