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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 | 8 176.00 | 7 057.00 | 1 118.00 | 8 176.00 |
AT Other tangible assets | 179 460.00 | 116 092.00 | 63 367.00 | 179 460.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BD Other fixed assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 211 943.00 | 123 150.00 | 88 792.00 | 211 943.00 |
BX Customers and related accounts | 91 536.00 | | 91 536.00 | 91 536.00 |
BZ Other receivables | 30 058.00 | | 30 058.00 | 30 058.00 |
CF Cash and cash equivalents | 284 845.00 | | 284 845.00 | 284 845.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 414 017.00 | | 414 017.00 | 414 017.00 |
CO Grand total (0 to V) | 625 960.00 | 123 150.00 | 502 810.00 | 625 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 011.00 | | | 25 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | | | 18 575.00 |
DL TOTAL (I) | 54 586.00 | | | 54 586.00 |
DU Loans and Debts from Credit Institutions (3) | 24 703.00 | | | 24 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 422.00 | | | 144 422.00 |
DX Trade payables and related accounts | 84 120.00 | | | 84 120.00 |
DY Tax and social security liabilities | 60 879.00 | | | 60 879.00 |
EA Other liabilities | 134 097.00 | | | 134 097.00 |
EC TOTAL (IV) | 448 223.00 | | | 448 223.00 |
EE Grand total (I to V) | 502 810.00 | | | 502 810.00 |
EG Accrued income and payables due within one year | 306 860.00 | | | 306 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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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 | 661 213.00 | | 661 213.00 | 661 213.00 |
FJ Net sales | 661 213.00 | | 661 213.00 | 661 213.00 |
FR Total operating income (I) | | | 661 213.00 | |
FW Other purchases and external expenses | | | 466 917.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 115 396.00 | |
FZ Social Security Contributions | | | 41 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GF Total Operating Expenses (II) | | | 642 462.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 307.00 | | | 662 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 732.00 | | | 643 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | | | 18 575.00 |
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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 | 165 715.00 | | | 165 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 211 943.00 | |
IO DECREASES Total including other intangible assets | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 176.00 | | | 8 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 732.00 | | | 153 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 109 223.00 | 13 928.00 | | 109 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 165.00 | 13 928.00 | | 102 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 785.00 | 14 746.00 | 58 984.00 | 139 785.00 |
8B Suppliers and Related Accounts | 84 120.00 | 84 120.00 | | 84 120.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 26 682.00 | 26 682.00 | | 26 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 097.00 | 134 097.00 | | 134 097.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 91 536.00 | | | 91 536.00 |
VB VAT | 15 299.00 | | | 15 299.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 23 273.00 | 6 949.00 | 16 324.00 | 23 273.00 |
VI Group and Associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VP Miscellaneous | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 511.00 | | | 12 511.00 |
VS Prepaid expenses | 7 576.00 | | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 639.00 | 129 171.00 | 1 467.00 | 130 639.00 |
VW VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 223.00 | 306 860.00 | 75 308.00 | 448 223.00 |
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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 | 1 222.00 | | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 068.00 | | | 15 068.00 |
ST Other accounts | 101 372.00 | | | 101 372.00 |
XQ Rental, rental and co-ownership charges | 25 154.00 | | | 25 154.00 |
YU External personnel | 325 323.00 | | | 325 323.00 |
YW Business tax | 3 122.00 | | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | | | 4 344.00 |
YY Amount of VAT collected | 128 874.00 | | | 128 874.00 |
YZ Total deductible VAT on goods and services | 68 761.00 | | | 68 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 917.00 | | | 466 917.00 |
