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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 | 35 668.00 | 35 668.00 | | 35 668.00 |
AJ Other Intangible Assets | 6 500.00 | 910.00 | 5 590.00 | 6 500.00 |
AT Other tangible assets | 28 191.00 | 11 425.00 | 16 766.00 | 28 191.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 469.00 | 48 003.00 | 27 466.00 | 75 469.00 |
BX Customers and related accounts | 183 799.00 | | 183 799.00 | 183 799.00 |
BZ Other receivables | 65 431.00 | | 65 431.00 | 65 431.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 16 194.00 | | 16 194.00 | 16 194.00 |
CJ TOTAL (II) | 277 423.00 | | 277 423.00 | 277 423.00 |
CO Grand total (0 to V) | 352 893.00 | 48 003.00 | 304 890.00 | 352 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 190.00 | | | 195 190.00 |
DB Share, merger, contribution premiums, etc. | 16 350.00 | | | 16 350.00 |
DH Retained earnings | -228 817.00 | | | -228 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 516.00 | | | 41 516.00 |
DL TOTAL (I) | 24 239.00 | | | 24 239.00 |
DU Loans and Debts from Credit Institutions (3) | 82 322.00 | | | 82 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 929.00 | | | 20 929.00 |
DX Trade payables and related accounts | 19 647.00 | | | 19 647.00 |
DY Tax and social security liabilities | 153 753.00 | | | 153 753.00 |
EB Prepaid income (2) | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 280 651.00 | | | 280 651.00 |
EE Grand total (I to V) | 304 890.00 | | | 304 890.00 |
EG Accrued income and payables due within one year | 280 651.00 | | | 280 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 322.00 | | | 82 322.00 |
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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 | 444 270.00 | 15 782.00 | 460 052.00 | 444 270.00 |
FJ Net sales | 444 270.00 | 15 782.00 | 460 052.00 | 444 270.00 |
FO Operating subsidies | | | 2 688.00 | |
FR Total operating income (I) | | | 462 740.00 | |
FW Other purchases and external expenses | | | 148 596.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 186 031.00 | |
FZ Social Security Contributions | | | 59 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 408 634.00 | |
GG - OPERATING RESULT (I - II) | | | 54 105.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 741.00 | | | 462 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 225.00 | | | 421 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 516.00 | | | 41 516.00 |
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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 | 45 851.00 | | 29 618.00 | 45 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 75 469.00 | |
IO DECREASES Total including other intangible assets | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 668.00 | | 6 500.00 | 35 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073.00 | | 18 118.00 | 10 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 5 000.00 | 110.00 |
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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 | 43 704.00 | 4 299.00 | | 43 704.00 |
PE DEPRECIATION Total including other intangible assets | 35 668.00 | 910.00 | | 35 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 3 389.00 | | 8 037.00 |
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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 | 19 647.00 | 19 647.00 | | 19 647.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 69 874.00 | 69 874.00 | | 69 874.00 |
8L Deferred income | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 183 799.00 | | | 183 799.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 82 322.00 | 82 322.00 | | 82 322.00 |
VI Group and Associates | 20 929.00 | 20 929.00 | | 20 929.00 |
VM Income taxes | 7 789.00 | | | 7 789.00 |
VP Miscellaneous | 9 117.00 | | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 085.00 | | | 45 085.00 |
VS Prepaid expenses | 16 194.00 | | | 16 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 423.00 | 265 423.00 | 5 000.00 | 270 423.00 |
VW VAT | 63 295.00 | 63 295.00 | | 63 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 651.00 | 280 651.00 | | 280 651.00 |
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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 | 6 457.00 | | | 6 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | | | 9 390.00 |
ST Other accounts | 104 802.00 | | | 104 802.00 |
XQ Rental, rental and co-ownership charges | 34 404.00 | | | 34 404.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 469.00 | | | 7 469.00 |
YY Amount of VAT collected | 83 954.00 | | | 83 954.00 |
YZ Total deductible VAT on goods and services | 21 714.00 | | | 21 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 596.00 | | | 148 596.00 |
