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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 1 850.00 | 567.00 | 1 283.00 | 1 850.00 |
AT Other tangible assets | 181 589.00 | 164 729.00 | 16 861.00 | 181 589.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 877 744.00 | 165 296.00 | 712 449.00 | 877 744.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 81 341.00 | | 81 341.00 | 81 341.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 177 754.00 | | 177 754.00 | 177 754.00 |
CO Grand total (0 to V) | 1 055 498.00 | 165 296.00 | 890 203.00 | 1 055 498.00 |
CU Other investments | 690 573.00 | | 690 573.00 | 690 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 364.00 | | | 10 364.00 |
DG Other reserves | 314 056.00 | | | 314 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | | | 11 208.00 |
DL TOTAL (I) | 585 629.00 | | | 585 629.00 |
DU Loans and Debts from Credit Institutions (3) | 9 956.00 | | | 9 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 344.00 | | | 118 344.00 |
DX Trade payables and related accounts | 49 089.00 | | | 49 089.00 |
DY Tax and social security liabilities | 107 718.00 | | | 107 718.00 |
EA Other liabilities | 19 467.00 | | | 19 467.00 |
EC TOTAL (IV) | 304 574.00 | | | 304 574.00 |
EE Grand total (I to V) | 890 203.00 | | | 890 203.00 |
EG Accrued income and payables due within one year | 304 574.00 | | | 304 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 956.00 | | | 9 956.00 |
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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 | 743 392.00 | | 743 392.00 | 743 392.00 |
FJ Net sales | 743 392.00 | | 743 392.00 | 743 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 054.00 | |
FW Other purchases and external expenses | | | 253 480.00 | |
FX Taxes, duties, and similar payments | | | 20 796.00 | |
FY Salaries and Wages | | | 326 184.00 | |
FZ Social Security Contributions | | | 126 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 733 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 207.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 055.00 | | | 745 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 847.00 | | | 733 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | | | 11 208.00 |
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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 | 859 798.00 | | 17 947.00 | 859 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 065.00 | |
I4 DECREASES Grand Total | | | 877 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 1 850.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 493.00 | | 16 097.00 | 165 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 065.00 | | | 694 065.00 |
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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 | 158 888.00 | 6 408.00 | | 158 888.00 |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 888.00 | 5 841.00 | | 158 888.00 |
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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 | 49 089.00 | 49 089.00 | | 49 089.00 |
8C Staff and Related Accounts | 47 411.00 | 47 411.00 | | 47 411.00 |
8D Social Security and Other Social Organizations | 28 797.00 | 28 797.00 | | 28 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 44 316.00 | 44 316.00 | | 44 316.00 |
VG Loans with a maturity of up to one year at origin | 9 956.00 | 9 956.00 | | 9 956.00 |
VI Group and Associates | 118 344.00 | 118 344.00 | | 118 344.00 |
VM Income taxes | 25 307.00 | 25 307.00 | | 25 307.00 |
VP Miscellaneous | 11 418.00 | 11 418.00 | | 11 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 187.00 | 177 695.00 | 3 493.00 | 181 187.00 |
VW VAT | 25 195.00 | 25 195.00 | | 25 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 574.00 | 304 574.00 | | 304 574.00 |
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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 | 20 129.00 | | | 20 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 344.00 | | | 4 344.00 |
ST Other accounts | 242 475.00 | | | 242 475.00 |
XQ Rental, rental and co-ownership charges | 6 661.00 | | | 6 661.00 |
YQ Equipment leasing commitment | 48 020.00 | | | 48 020.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 796.00 | | | 20 796.00 |
YY Amount of VAT collected | 151 675.00 | | | 151 675.00 |
YZ Total deductible VAT on goods and services | 42 044.00 | | | 42 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 480.00 | | | 253 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
