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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 | 3 941.00 | 2 962.00 | 979.00 | 3 941.00 |
AT Other tangible assets | 86 045.00 | 35 428.00 | 50 616.00 | 86 045.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 93 143.00 | 38 390.00 | 54 753.00 | 93 143.00 |
BX Customers and related accounts | 35 007.00 | | 35 007.00 | 35 007.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 156 258.00 | | 156 258.00 | 156 258.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 205 636.00 | | 205 636.00 | 205 636.00 |
CO Grand total (0 to V) | 298 779.00 | 38 390.00 | 260 388.00 | 298 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 314.00 | 118 482.00 | | 123 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 4 832.00 | | 1 354.00 |
DL TOTAL (I) | 125 768.00 | 124 414.00 | | 125 768.00 |
DU Loans and Debts from Credit Institutions (3) | 45 124.00 | | | 45 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 933.00 | | 36 804.00 |
DX Trade payables and related accounts | 13 192.00 | 16 478.00 | | 13 192.00 |
DY Tax and social security liabilities | 37 970.00 | 30 378.00 | | 37 970.00 |
EA Other liabilities | 1 530.00 | 1 188.00 | | 1 530.00 |
EC TOTAL (IV) | 134 620.00 | 48 977.00 | | 134 620.00 |
EE Grand total (I to V) | 260 388.00 | 173 391.00 | | 260 388.00 |
EG Accrued income and payables due within one year | 104 430.00 | 48 977.00 | | 104 430.00 |
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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 | 394 640.00 | | 394 640.00 | 394 640.00 |
FJ Net sales | 394 640.00 | | 394 640.00 | 394 640.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 669.00 | |
FW Other purchases and external expenses | | | 225 506.00 | |
FX Taxes, duties, and similar payments | | | 23 110.00 | |
FY Salaries and Wages | | | 146 404.00 | |
FZ Social Security Contributions | | | 56 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 217.00 | |
GG - OPERATING RESULT (I - II) | | | -62 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | 15 006.00 | | 3 023.00 |
A2 TOTAL ASSETS | 39 109.00 | 24 674.00 | | 39 109.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 69 667.00 | | | 69 667.00 |
HD Total exceptional income (VII) | 69 727.00 | | | 69 727.00 |
HE Exceptional expenses on management operations | 270.00 | 1 405.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | 1 405.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 900.00 | -1 405.00 | | 64 900.00 |
HK Income tax | 678.00 | 952.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 633.00 | 462 765.00 | | 469 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 279.00 | 457 932.00 | | 468 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 4 832.00 | | 1 354.00 |
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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 | 35 457.00 | | 62 738.00 | 35 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 5 052.00 | 93 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | 86 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961.00 | | 980.00 | 2 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 339.00 | | 61 758.00 | 29 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 27 743.00 | 11 142.00 | 495.00 | 27 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 1.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 782.00 | 11 141.00 | 495.00 | 24 782.00 |
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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 35 007.00 | 35 007.00 | | 35 007.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 45 124.00 | 14 933.00 | 30 191.00 | 45 124.00 |
VI Group and Associates | 36 804.00 | 36 804.00 | | 36 804.00 |
VJ Loans taken out during the year | 52 195.00 | | | 52 195.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 535.00 | 49 378.00 | 3 157.00 | 52 535.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 620.00 | 104 430.00 | 30 191.00 | 134 620.00 |
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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 | 20 750.00 | 16 639.00 | | 20 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 319.00 | 19 155.00 | | 15 319.00 |
ST Other accounts | 70 873.00 | 80 867.00 | | 70 873.00 |
XQ Rental, rental and co-ownership charges | 62 372.00 | 58 703.00 | | 62 372.00 |
YT Subcontracting | 76 943.00 | 95 472.00 | | 76 943.00 |
YW Business tax | 2 360.00 | 1 517.00 | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 110.00 | 18 156.00 | | 23 110.00 |
YY Amount of VAT collected | 39 711.00 | 44 855.00 | | 39 711.00 |
YZ Total deductible VAT on goods and services | 108 906.00 | 73 740.00 | | 108 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 506.00 | 254 197.00 | | 225 506.00 |
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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 |
