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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 | 89 564.00 | 1 808.00 | 87 756.00 | 89 564.00 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 3 599.00 | | 3 599.00 |
AT Other tangible assets | 69 131.00 | 66 446.00 | 2 685.00 | 69 131.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 167 027.00 | 71 854.00 | 95 173.00 | 167 027.00 |
BX Customers and related accounts | 81 694.00 | 33 367.00 | 48 327.00 | 81 694.00 |
BZ Other receivables | 42 961.00 | | 42 961.00 | 42 961.00 |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 443.00 | 33 367.00 | 106 076.00 | 139 443.00 |
CO Grand total (0 to V) | 306 470.00 | 105 220.00 | 201 249.00 | 306 470.00 |
CP Shares due in less than one year | 4 733.00 | | | 4 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 858.00 | -65 809.00 | | -2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 920.00 | 62 951.00 | | 19 920.00 |
DL TOTAL (I) | 25 312.00 | 5 392.00 | | 25 312.00 |
DU Loans and Debts from Credit Institutions (3) | 18 231.00 | 26 580.00 | | 18 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 217.00 | | 134.00 |
DX Trade payables and related accounts | 13 242.00 | 21 635.00 | | 13 242.00 |
DY Tax and social security liabilities | 142 675.00 | 180 938.00 | | 142 675.00 |
EA Other liabilities | 1 655.00 | 12 818.00 | | 1 655.00 |
EC TOTAL (IV) | 175 938.00 | 242 187.00 | | 175 938.00 |
EE Grand total (I to V) | 201 249.00 | 247 579.00 | | 201 249.00 |
EG Accrued income and payables due within one year | 175 938.00 | 228 129.00 | | 175 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 165.00 | 12 522.00 | | 12 165.00 |
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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 | 373 995.00 | | 373 995.00 | 373 995.00 |
FJ Net sales | 373 995.00 | | 373 995.00 | 373 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 375 167.00 | |
FW Other purchases and external expenses | | | 97 332.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 192 722.00 | |
FZ Social Security Contributions | | | 30 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 267.00 | |
GF Total Operating Expenses (II) | | | 344 484.00 | |
GG - OPERATING RESULT (I - II) | | | 30 682.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | 1 089.00 | | 474.00 |
HB Exceptional income from capital transactions | | 30 498.00 | | |
HD Total exceptional income (VII) | | 30 498.00 | | |
HE Exceptional expenses on management operations | 10 489.00 | 509.00 | | 10 489.00 |
HH Total exceptional expenses (VIII) | 10 489.00 | 509.00 | | 10 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 489.00 | 29 989.00 | | -10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 254.00 | 406 420.00 | | 375 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 335.00 | 343 469.00 | | 355 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 920.00 | 62 951.00 | | 19 920.00 |
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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 | 165 216.00 | | 1 811.00 | 165 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733.00 | |
I4 DECREASES Grand Total | | | 167 027.00 | |
IO DECREASES Total including other intangible assets | | | 89 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 564.00 | | | 89 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 419.00 | | 1 311.00 | 71 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | 500.00 | 4 233.00 |
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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 | 70 526.00 | 1 328.00 | | 70 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 718.00 | 1 328.00 | | 68 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 100.00 | 11 267.00 | | 22 100.00 |
7B Total provisions for depreciation | 22 100.00 | 11 267.00 | | 22 100.00 |
7C Grand total | 22 100.00 | 11 267.00 | | 22 100.00 |
UE of which provisions and reversals: - Operating | | 11 267.00 | | |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8C Staff and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8D Social Security and Other Social Organizations | 99 449.00 | 99 449.00 | | 99 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 4 733.00 | 4 733.00 | | 4 733.00 |
UX Other trade receivables | 48 327.00 | 48 327.00 | | 48 327.00 |
UY Staff and related accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 33 367.00 | 33 367.00 | | 33 367.00 |
VG Loans with a maturity of up to one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VH Loans with a maturity of more than one year at origin | 6 066.00 | 6 066.00 | | 6 066.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | -6 113.00 | | | -6 113.00 |
VK Loans repaid during the year | 1 880.00 | | | 1 880.00 |
VM Income taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 388.00 | 129 388.00 | | 129 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 938.00 | 175 938.00 | | 175 938.00 |
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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 | 10 785.00 | 14 696.00 | | 10 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 182.00 | 24 664.00 | | 17 182.00 |
ST Other accounts | 74 151.00 | 67 782.00 | | 74 151.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 943.00 | 2 109.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 728.00 | 16 805.00 | | 11 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 332.00 | 98 446.00 | | 97 332.00 |
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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 | 4.00 | | | 4.00 |
