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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 | 183 321.00 | 180 104.00 | 3 217.00 | 183 321.00 |
AT Other tangible assets | 6 694.00 | 5 325.00 | 1 368.00 | 6 694.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 190 484.00 | 185 429.00 | 5 055.00 | 190 484.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 80 460.00 | | 80 460.00 | 80 460.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 69 737.00 | | 69 737.00 | 69 737.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 183 860.00 | | 183 860.00 | 183 860.00 |
CO Grand total (0 to V) | 374 343.00 | 185 429.00 | 188 914.00 | 374 343.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 680.00 | | | 44 680.00 |
DB Share, merger, contribution premiums, etc. | 11 065.00 | | | 11 065.00 |
DD Legal reserve (1) | 4 468.00 | | | 4 468.00 |
DG Other reserves | 50 459.00 | | | 50 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | | | 4 190.00 |
DL TOTAL (I) | 114 862.00 | | | 114 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 302.00 | | | 11 302.00 |
DX Trade payables and related accounts | 17 113.00 | | | 17 113.00 |
DY Tax and social security liabilities | 39 252.00 | | | 39 252.00 |
EB Prepaid income (2) | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 74 052.00 | | | 74 052.00 |
EE Grand total (I to V) | 188 914.00 | | | 188 914.00 |
EG Accrued income and payables due within one year | 74 052.00 | | | 74 052.00 |
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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 | 314 237.00 | | 314 237.00 | 314 237.00 |
FJ Net sales | 314 237.00 | | 314 237.00 | 314 237.00 |
FM Inventory production | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 238.00 | |
FW Other purchases and external expenses | | | 136 825.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 146 416.00 | |
FZ Social Security Contributions | | | 34 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 322 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 344.00 | | | 328 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 154.00 | | | 324 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | | | 4 190.00 |
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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 | 188 964.00 | | 1 520.00 | 188 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 190 484.00 | |
IO DECREASES Total including other intangible assets | | | 183 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 804.00 | | 1 517.00 | 181 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694.00 | | | 6 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 3.00 | 466.00 |
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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 | 181 780.00 | 3 649.00 | | 181 780.00 |
PE DEPRECIATION Total including other intangible assets | 178 055.00 | 2 048.00 | | 178 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725.00 | 1 600.00 | | 3 725.00 |
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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 | 17 113.00 | 17 113.00 | | 17 113.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8L Deferred income | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 80 460.00 | 80 460.00 | | 80 460.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VI Group and Associates | 11 302.00 | 11 302.00 | | 11 302.00 |
VM Income taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 840.00 | 87 622.00 | 218.00 | 87 840.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 052.00 | 74 052.00 | | 74 052.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 296.00 | | | 5 296.00 |
ST Other accounts | 22 156.00 | | | 22 156.00 |
XQ Rental, rental and co-ownership charges | 2 674.00 | | | 2 674.00 |
YT Subcontracting | 106 700.00 | | | 106 700.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 62 785.00 | | | 62 785.00 |
YZ Total deductible VAT on goods and services | 23 946.00 | | | 23 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 825.00 | | | 136 825.00 |
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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 | 2.00 | | | 2.00 |
