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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 | 198.00 | | 198.00 | 198.00 |
AJ Other Intangible Assets | 6 609.00 | 6 609.00 | | 6 609.00 |
AT Other tangible assets | 25 852.00 | 24 914.00 | 938.00 | 25 852.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 35 331.00 | 31 523.00 | 3 808.00 | 35 331.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 216.00 | | 16 216.00 | 16 216.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 26 085.00 | | 26 085.00 | 26 085.00 |
CO Grand total (0 to V) | 61 417.00 | 31 523.00 | 29 894.00 | 61 417.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 3 198.00 | 3 198.00 | | 3 198.00 |
DH Retained earnings | -12 452.00 | -17 026.00 | | -12 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 4 574.00 | | 10 004.00 |
DL TOTAL (I) | 23 291.00 | 13 287.00 | | 23 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 16 682.00 | | 2 264.00 |
DX Trade payables and related accounts | 1 164.00 | 607.00 | | 1 164.00 |
DY Tax and social security liabilities | 3 174.00 | 7 662.00 | | 3 174.00 |
EC TOTAL (IV) | 6 603.00 | 24 952.00 | | 6 603.00 |
EE Grand total (I to V) | 29 894.00 | 38 239.00 | | 29 894.00 |
EG Accrued income and payables due within one year | 6 603.00 | 24 952.00 | | 6 603.00 |
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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 | 127 526.00 | | 127 526.00 | 127 526.00 |
FJ Net sales | 127 526.00 | | 127 526.00 | 127 526.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 221.00 | |
FW Other purchases and external expenses | | | 47 747.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 38 927.00 | |
FZ Social Security Contributions | | | 26 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 10 808.00 | |
GF Total Operating Expenses (II) | | | 125 445.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 1 455.00 | | 1 394.00 |
A2 TOTAL ASSETS | 21 569.00 | 27 519.00 | | 21 569.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 192.00 | 428.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 428.00 | | 192.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 349.00 | | 192.00 |
HK Income tax | 27.00 | -750.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 475.00 | 124 418.00 | | 135 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 472.00 | 119 844.00 | | 125 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | 4 574.00 | | 10 004.00 |
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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 | 37 785.00 | | 667.00 | 37 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 35 331.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 25 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 306.00 | | 667.00 | 28 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 33 559.00 | 1 084.00 | 3 120.00 | 33 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 950.00 | 1 084.00 | 3 120.00 | 26 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | | 10 800.00 | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 16 216.00 | | | 16 216.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 453.00 | 20 453.00 | | 20 453.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603.00 | 6 603.00 | | 6 603.00 |
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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 | 288.00 | 1 147.00 | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 122.00 | 8 361.00 | | 8 122.00 |
ST Other accounts | 13 949.00 | 13 447.00 | | 13 949.00 |
XQ Rental, rental and co-ownership charges | 18 326.00 | 18 763.00 | | 18 326.00 |
YT Subcontracting | 7 350.00 | 1 900.00 | | 7 350.00 |
YW Business tax | 575.00 | 534.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | 1 681.00 | | 863.00 |
YY Amount of VAT collected | 23 388.00 | 23 424.00 | | 23 388.00 |
YZ Total deductible VAT on goods and services | 4 065.00 | 3 089.00 | | 4 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 747.00 | 42 471.00 | | 47 747.00 |
