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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 | 22 731.00 | 20 314.00 | 2 417.00 | 22 731.00 |
BJ TOTAL (I) | 155 577.00 | 23 160.00 | 132 418.00 | 155 577.00 |
BX Customers and related accounts | 39 838.00 | 10 413.00 | 29 425.00 | 39 838.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 52 501.00 | 10 413.00 | 42 088.00 | 52 501.00 |
CO Grand total (0 to V) | 208 079.00 | 33 573.00 | 174 506.00 | 208 079.00 |
CU Other investments | | | | |
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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 | 121 393.00 | 108 244.00 | | 121 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 468.00 | 13 149.00 | | 10 468.00 |
DL TOTAL (I) | 140 661.00 | 130 193.00 | | 140 661.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 2 172.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 15 183.00 | | 6 701.00 |
DX Trade payables and related accounts | 1 431.00 | 3 182.00 | | 1 431.00 |
DY Tax and social security liabilities | 14 188.00 | 13 578.00 | | 14 188.00 |
EA Other liabilities | 11 500.00 | 12 000.00 | | 11 500.00 |
EC TOTAL (IV) | 33 845.00 | 46 115.00 | | 33 845.00 |
EE Grand total (I to V) | 174 506.00 | 176 308.00 | | 174 506.00 |
EG Accrued income and payables due within one year | 33 845.00 | 46 115.00 | | 33 845.00 |
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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 | 185 648.00 | | 185 648.00 | 185 648.00 |
FJ Net sales | 185 648.00 | | 185 648.00 | 185 648.00 |
FO Operating subsidies | | | 2 686.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 188 691.00 | |
FW Other purchases and external expenses | | | 48 162.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 86 645.00 | |
FZ Social Security Contributions | | | 28 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 173 253.00 | |
GG - OPERATING RESULT (I - II) | | | 15 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 945.00 | 17 647.00 | | 17 945.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 7 272.00 | | |
HG Exceptional depreciation and provisions | 2 724.00 | 7 689.00 | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | 14 961.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -14 961.00 | | -2 224.00 |
HK Income tax | 2 746.00 | 3 312.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 191.00 | 202 954.00 | | 189 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 723.00 | 189 804.00 | | 178 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 468.00 | 13 149.00 | | 10 468.00 |
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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 | 156 842.00 | | | 156 842.00 |
I4 DECREASES Grand Total | | 1 265.00 | 155 577.00 | |
IO DECREASES Total including other intangible assets | | | 132 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 22 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 847.00 | | | 132 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 996.00 | | | 23 996.00 |
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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 | 22 744.00 | 1 680.00 | 1 265.00 | 22 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 899.00 | 1 680.00 | 1 265.00 | 19 899.00 |
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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 | 2 724.00 | | 7 689.00 |
7B Total provisions for depreciation | 7 689.00 | 2 724.00 | | 7 689.00 |
7C Grand total | 7 689.00 | 2 724.00 | | 7 689.00 |
UJ - Exceptional | | 2 724.00 | | |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 39 838.00 | | | 39 838.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VM Income taxes | 3 116.00 | | | 3 116.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 845.00 | 33 845.00 | | 33 845.00 |
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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 | 7 190.00 | 5 943.00 | | 7 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 184.00 | | |
ST Other accounts | 28 577.00 | 32 407.00 | | 28 577.00 |
XQ Rental, rental and co-ownership charges | 18 450.00 | 14 921.00 | | 18 450.00 |
YT Subcontracting | 1 135.00 | 8 816.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | 5 943.00 | | 7 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 162.00 | 56 328.00 | | 48 162.00 |
