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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 | 86 046.00 | 86 046.00 | | 86 046.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 36 837.00 | | 36 837.00 |
AT Other tangible assets | 10 076.00 | 10 026.00 | 50.00 | 10 076.00 |
BJ TOTAL (I) | 147 036.00 | 132 908.00 | 14 128.00 | 147 036.00 |
BX Customers and related accounts | 155 511.00 | | 155 511.00 | 155 511.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 8 854.00 | | 8 854.00 | 8 854.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 178 136.00 | | 178 136.00 | 178 136.00 |
CO Grand total (0 to V) | 325 172.00 | 132 908.00 | 192 264.00 | 325 172.00 |
CU Other investments | 14 078.00 | | 14 078.00 | 14 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 232.00 | 22 232.00 | | 22 232.00 |
DH Retained earnings | -84 860.00 | -94 007.00 | | -84 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 246.00 | 9 147.00 | | 41 246.00 |
DL TOTAL (I) | 19 318.00 | -21 928.00 | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 285.00 | 50 285.00 | | 50 285.00 |
DX Trade payables and related accounts | 6 642.00 | 6 766.00 | | 6 642.00 |
DY Tax and social security liabilities | 116 020.00 | 125 270.00 | | 116 020.00 |
EC TOTAL (IV) | 172 946.00 | 182 321.00 | | 172 946.00 |
EE Grand total (I to V) | 192 264.00 | 160 393.00 | | 192 264.00 |
EG Accrued income and payables due within one year | 122 662.00 | 132 036.00 | | 122 662.00 |
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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 | 650 181.00 | | 650 181.00 | 650 181.00 |
FJ Net sales | 650 181.00 | | 650 181.00 | 650 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 982.00 | |
FW Other purchases and external expenses | | | 88 587.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 344 527.00 | |
FZ Social Security Contributions | | | 168 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 610 736.00 | |
GG - OPERATING RESULT (I - II) | | | 41 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 150.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 4 572.00 | | |
HH Total exceptional expenses (VIII) | | 4 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 982.00 | 626 327.00 | | 651 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 736.00 | 617 181.00 | | 610 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 246.00 | 9 147.00 | | 41 246.00 |
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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 | 147 036.00 | | | 147 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 078.00 | |
I4 DECREASES Grand Total | | | 147 036.00 | |
IO DECREASES Total including other intangible assets | | | 86 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 046.00 | | | 86 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078.00 | | | 14 078.00 |
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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 | 130 798.00 | 2 110.00 | | 130 798.00 |
PE DEPRECIATION Total including other intangible assets | 84 326.00 | 1 720.00 | | 84 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 472.00 | 390.00 | | 46 472.00 |
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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
8C Staff and Related Accounts | 39 681.00 | 39 681.00 | | 39 681.00 |
8D Social Security and Other Social Organizations | 45 537.00 | 45 537.00 | | 45 537.00 |
UX Other trade receivables | 155 511.00 | | | 155 511.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 50 285.00 | | 50 285.00 | 50 285.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | | | 7 838.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 282.00 | 169 282.00 | | 169 282.00 |
VW VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 946.00 | 122 662.00 | 50 285.00 | 172 946.00 |
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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 | 5 975.00 | 5 190.00 | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 406.00 | 6 959.00 | | 8 406.00 |
ST Other accounts | 70 158.00 | 75 846.00 | | 70 158.00 |
XQ Rental, rental and co-ownership charges | 10 023.00 | 10 023.00 | | 10 023.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 598.00 | 657.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 573.00 | 5 847.00 | | 6 573.00 |
YY Amount of VAT collected | 118 547.00 | 123 712.00 | | 118 547.00 |
YZ Total deductible VAT on goods and services | 2 642.00 | 3 771.00 | | 2 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 587.00 | 92 829.00 | | 88 587.00 |
