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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 820.00 | 5 223.00 | 18 597.00 | 23 820.00 |
AT Other tangible assets | 42 980.00 | 26 423.00 | 16 556.00 | 42 980.00 |
BB Receivables related to investments | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 78 067.00 | 31 647.00 | 46 420.00 | 78 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 742.00 | | 156 742.00 | 156 742.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 19 774.00 | | 19 774.00 | 19 774.00 |
CJ TOTAL (II) | 188 713.00 | | 188 713.00 | 188 713.00 |
CO Grand total (0 to V) | 266 780.00 | 31 647.00 | 235 133.00 | 266 780.00 |
CP Shares due in less than one year | 11 268.00 | | | 11 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 221.00 | | | 11 221.00 |
DH Retained earnings | 88 092.00 | 88 092.00 | | 88 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 11 221.00 | | 927.00 |
DL TOTAL (I) | 111 239.00 | 110 312.00 | | 111 239.00 |
DU Loans and Debts from Credit Institutions (3) | 33 400.00 | 31 820.00 | | 33 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 521.00 | | |
DX Trade payables and related accounts | 24 986.00 | 21 495.00 | | 24 986.00 |
DY Tax and social security liabilities | 49 998.00 | 43 061.00 | | 49 998.00 |
EA Other liabilities | 15 510.00 | 8 501.00 | | 15 510.00 |
EC TOTAL (IV) | 123 894.00 | 106 398.00 | | 123 894.00 |
EE Grand total (I to V) | 235 133.00 | 216 711.00 | | 235 133.00 |
EG Accrued income and payables due within one year | 96 217.00 | 77 936.00 | | 96 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 425 962.00 | | 425 962.00 | 425 962.00 |
FJ Net sales | 425 962.00 | | 425 962.00 | 425 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 7 799.00 | |
FR Total operating income (I) | | | 435 147.00 | |
FW Other purchases and external expenses | | | 131 778.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 229 272.00 | |
FZ Social Security Contributions | | | 78 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 7 367.00 | |
GF Total Operating Expenses (II) | | | 454 436.00 | |
GG - OPERATING RESULT (I - II) | | | -19 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 271.00 | |
GP Total financial income (V) | | | 11 271.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | 3 116.00 | | 1 387.00 |
A2 TOTAL ASSETS | 69 328.00 | 70 991.00 | | 69 328.00 |
HA Exceptional income from management transactions | 11 521.00 | | | 11 521.00 |
HD Total exceptional income (VII) | 11 521.00 | | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 521.00 | | | 11 521.00 |
HK Income tax | | 1 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 939.00 | 456 226.00 | | 457 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 012.00 | 445 005.00 | | 457 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 11 221.00 | | 927.00 |
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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 | 68 725.00 | | 20 231.00 | 68 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 268.00 | |
I4 DECREASES Grand Total | | 10 889.00 | 78 067.00 | |
IO DECREASES Total including other intangible assets | | | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 889.00 | 42 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 905.00 | | 8 963.00 | 44 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 268.00 | |
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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 | 35 474.00 | 7 062.00 | 10 889.00 | 35 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 1 401.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 652.00 | 5 661.00 | 10 889.00 | 31 652.00 |
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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 | 24 986.00 | 24 986.00 | | 24 986.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
UL Receivables related to investments | 11 268.00 | 11 268.00 | | 11 268.00 |
UX Other trade receivables | 156 742.00 | 156 742.00 | | 156 742.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 33 355.00 | 5 678.00 | 14 363.00 | 33 355.00 |
VJ Loans taken out during the year | 6 810.00 | | | 6 810.00 |
VM Income taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 19 774.00 | 19 774.00 | | 19 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 765.00 | 196 765.00 | | 196 765.00 |
VW VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 894.00 | 96 217.00 | 14 363.00 | 123 894.00 |
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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 | 942.00 | 764.00 | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 875.00 | 4 822.00 | | 4 875.00 |
ST Other accounts | 67 153.00 | 93 722.00 | | 67 153.00 |
XQ Rental, rental and co-ownership charges | 30 350.00 | 30 214.00 | | 30 350.00 |
YT Subcontracting | 29 400.00 | | | 29 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942.00 | 764.00 | | 942.00 |
YY Amount of VAT collected | 79 049.00 | 90 812.00 | | 79 049.00 |
YZ Total deductible VAT on goods and services | 18 553.00 | 12 722.00 | | 18 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 778.00 | 128 757.00 | | 131 778.00 |
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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 | 3.00 | | | 3.00 |
