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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 | 319 016.00 | 319 016.00 | | 319 016.00 |
AT Other tangible assets | 106 548.00 | 79 209.00 | 27 338.00 | 106 548.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 428 639.00 | 398 225.00 | 30 413.00 | 428 639.00 |
BX Customers and related accounts | 134 055.00 | | 134 055.00 | 134 055.00 |
BZ Other receivables | 35 980.00 | | 35 980.00 | 35 980.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 37 778.00 | | 37 778.00 | 37 778.00 |
CJ TOTAL (II) | 213 911.00 | | 213 911.00 | 213 911.00 |
CO Grand total (0 to V) | 642 550.00 | 398 225.00 | 244 324.00 | 642 550.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 289.00 | | | 45 289.00 |
DH Retained earnings | -218 140.00 | | | -218 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | | | 6 397.00 |
DL TOTAL (I) | -157 654.00 | | | -157 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 328.00 | | | 8 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 194 271.00 | | | 194 271.00 |
DY Tax and social security liabilities | 92 052.00 | | | 92 052.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EB Prepaid income (2) | 11 326.00 | | | 11 326.00 |
EC TOTAL (IV) | 401 979.00 | | | 401 979.00 |
EE Grand total (I to V) | 244 324.00 | | | 244 324.00 |
EG Accrued income and payables due within one year | 401 979.00 | | | 401 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | | | 8 328.00 |
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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 | 307 742.00 | | 307 742.00 | 307 742.00 |
FJ Net sales | 307 742.00 | | 307 742.00 | 307 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 308 581.00 | |
FW Other purchases and external expenses | | | 115 917.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 110 859.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 257 317.00 | |
GG - OPERATING RESULT (I - II) | | | 51 264.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 4 089.00 | | | 4 089.00 |
HD Total exceptional income (VII) | 4 089.00 | | | 4 089.00 |
HE Exceptional expenses on management operations | 48 282.00 | | | 48 282.00 |
HH Total exceptional expenses (VIII) | 48 282.00 | | | 48 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 193.00 | | | -44 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 670.00 | | | 312 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 273.00 | | | 306 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | | | 6 397.00 |
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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 | 428 639.00 | | | 428 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 428 639.00 | |
IO DECREASES Total including other intangible assets | | | 319 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 016.00 | | | 319 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 548.00 | | | 106 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 388 176.00 | 10 049.00 | | 388 176.00 |
PE DEPRECIATION Total including other intangible assets | 319 016.00 | | | 319 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 160.00 | 10 049.00 | | 69 160.00 |
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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 | 194 271.00 | 194 271.00 | | 194 271.00 |
8C Staff and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 58 265.00 | 58 265.00 | | 58 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
8L Deferred income | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 134 055.00 | | | 134 055.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 28 428.00 | | | 28 428.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 7 538.00 | | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 37 778.00 | | | 37 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 889.00 | 207 814.00 | 3 075.00 | 210 889.00 |
VW VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 979.00 | 401 979.00 | | 401 979.00 |
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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 | 5 404.00 | | | 5 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | | | 9 054.00 |
ST Other accounts | 41 576.00 | | | 41 576.00 |
XQ Rental, rental and co-ownership charges | 32 543.00 | | | 32 543.00 |
YT Subcontracting | 32 742.00 | | | 32 742.00 |
YW Business tax | 3 712.00 | | | 3 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | | | 9 116.00 |
YY Amount of VAT collected | 62 597.00 | | | 62 597.00 |
YZ Total deductible VAT on goods and services | 17 467.00 | | | 17 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 917.00 | | | 115 917.00 |
