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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 | 89 259.00 | 17 288.00 | 106 548.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 427 439.00 | 408 275.00 | 19 163.00 | 427 439.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 113 737.00 | | 113 737.00 | 113 737.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 147 034.00 | | 147 034.00 | 147 034.00 |
CO Grand total (0 to V) | 574 473.00 | 408 275.00 | 166 198.00 | 574 473.00 |
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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 | -211 743.00 | | | -211 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | | | 7 053.00 |
DL TOTAL (I) | -150 600.00 | | | -150 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 842.00 | | | 10 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 112 864.00 | | | 112 864.00 |
DY Tax and social security liabilities | 97 099.00 | | | 97 099.00 |
EA Other liabilities | 36 500.00 | | | 36 500.00 |
EB Prepaid income (2) | 9 492.00 | | | 9 492.00 |
EC TOTAL (IV) | 316 799.00 | | | 316 799.00 |
EE Grand total (I to V) | 166 198.00 | | | 166 198.00 |
EG Accrued income and payables due within one year | 316 799.00 | | | 316 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 842.00 | | | 10 842.00 |
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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 | 305 443.00 | | 305 443.00 | 305 443.00 |
FJ Net sales | 305 443.00 | | 305 443.00 | 305 443.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 305 455.00 | |
FW Other purchases and external expenses | | | 124 438.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 136 773.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 455.00 | | | 305 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 401.00 | | | 298 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | | | 7 053.00 |
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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 | | 1 200.00 | 1 875.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 427 439.00 | |
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 | 398 225.00 | 10 049.00 | | 398 225.00 |
PE DEPRECIATION Total including other intangible assets | 319 016.00 | | | 319 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 209.00 | 10 049.00 | | 79 209.00 |
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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 | 112 864.00 | 112 864.00 | | 112 864.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 61 916.00 | 61 916.00 | | 61 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
8L Deferred income | 9 492.00 | 9 492.00 | | 9 492.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 113 737.00 | 113 737.00 | | 113 737.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VG Loans with a maturity of up to one year at origin | 10 842.00 | 10 842.00 | | 10 842.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 18 564.00 | 18 564.00 | | 18 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 691.00 | 146 816.00 | 1 875.00 | 148 691.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 799.00 | 316 799.00 | | 316 799.00 |
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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 | 4 806.00 | | | 4 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 927.00 | | | 4 927.00 |
ST Other accounts | 39 599.00 | | | 39 599.00 |
XQ Rental, rental and co-ownership charges | 45 189.00 | | | 45 189.00 |
YT Subcontracting | 34 721.00 | | | 34 721.00 |
YW Business tax | 3 640.00 | | | 3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 446.00 | | | 8 446.00 |
YY Amount of VAT collected | 60 723.00 | | | 60 723.00 |
YZ Total deductible VAT on goods and services | 12 785.00 | | | 12 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 438.00 | | | 124 438.00 |
