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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 154 678.00 | 109 069.00 | 45 609.00 | 154 678.00 |
BJ TOTAL (I) | 158 857.00 | 111 724.00 | 47 134.00 | 158 857.00 |
BX Customers and related accounts | 135 920.00 | | 135 920.00 | 135 920.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 151 464.00 | | 151 464.00 | 151 464.00 |
CO Grand total (0 to V) | 310 321.00 | 111 724.00 | 198 598.00 | 310 321.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 760.00 | 92 144.00 | | 92 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 616.00 | | 1 028.00 |
DL TOTAL (I) | 102 172.00 | 101 145.00 | | 102 172.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 17.00 | | 27.00 |
DX Trade payables and related accounts | 3 405.00 | 14 739.00 | | 3 405.00 |
DY Tax and social security liabilities | 92 993.00 | 79 966.00 | | 92 993.00 |
EC TOTAL (IV) | 96 426.00 | 94 722.00 | | 96 426.00 |
EE Grand total (I to V) | 198 598.00 | 195 867.00 | | 198 598.00 |
EG Accrued income and payables due within one year | 96 426.00 | 94 722.00 | | 96 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 17.00 | | 27.00 |
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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 | 482 060.00 | | 482 060.00 | 482 060.00 |
FJ Net sales | 482 060.00 | | 482 060.00 | 482 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FR Total operating income (I) | | | 483 005.00 | |
FW Other purchases and external expenses | | | 71 536.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 275 557.00 | |
FZ Social Security Contributions | | | 110 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GF Total Operating Expenses (II) | | | 483 178.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 350.00 | | 945.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HF Exceptional expenses on capital transactions | | 7 366.00 | | |
HH Total exceptional expenses (VIII) | | 7 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 801.00 | | |
HK Income tax | 120.00 | 486.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 405.00 | 428 310.00 | | 484 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 378.00 | 427 694.00 | | 483 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 616.00 | | 1 028.00 |
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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 | 157 369.00 | | 2 300.00 | 157 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 812.00 | 158 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 154 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 190.00 | | 2 300.00 | 153 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 93 503.00 | 19 032.00 | 812.00 | 93 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 848.00 | 19 032.00 | 812.00 | 90 848.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8C Staff and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8D Social Security and Other Social Organizations | 70 079.00 | 70 079.00 | | 70 079.00 |
UX Other trade receivables | 135 920.00 | | | 135 920.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 8 260.00 | | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 922.00 | 149 922.00 | | 149 922.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 426.00 | 96 426.00 | | 96 426.00 |
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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 | 4 117.00 | 3 842.00 | | 4 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 159.00 | 27 480.00 | | 27 159.00 |
ST Other accounts | 18 649.00 | 17 208.00 | | 18 649.00 |
XQ Rental, rental and co-ownership charges | 25 728.00 | 24 483.00 | | 25 728.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 978.00 | 1 979.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 095.00 | 5 821.00 | | 6 095.00 |
YY Amount of VAT collected | 93 117.00 | 84 992.00 | | 93 117.00 |
YZ Total deductible VAT on goods and services | 12 484.00 | 13 482.00 | | 12 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 536.00 | 69 172.00 | | 71 536.00 |
