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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 | 16 500.00 | 10 602.00 | 5 898.00 | 16 500.00 |
AN Land | 8 600.00 | | 8 600.00 | 8 600.00 |
AP Buildings | 36 663.00 | 3 526.00 | 33 137.00 | 36 663.00 |
AT Other tangible assets | 14 071.00 | 4 813.00 | 9 258.00 | 14 071.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 77 250.00 | 18 941.00 | 58 309.00 | 77 250.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 64 445.00 | 7 882.00 | 56 563.00 | 64 445.00 |
BZ Other receivables | 22 936.00 | | 22 936.00 | 22 936.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 21 569.00 | | 21 569.00 | 21 569.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 116 386.00 | 7 882.00 | 108 504.00 | 116 386.00 |
CO Grand total (0 to V) | 193 637.00 | 26 823.00 | 166 814.00 | 193 637.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
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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 | 35 223.00 | 17 734.00 | | 35 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 934.00 | 17 489.00 | | -17 934.00 |
DL TOTAL (I) | 28 289.00 | 46 223.00 | | 28 289.00 |
DU Loans and Debts from Credit Institutions (3) | 49 244.00 | 60 026.00 | | 49 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | 18 270.00 | | 12 117.00 |
DX Trade payables and related accounts | 9 947.00 | 6 206.00 | | 9 947.00 |
DY Tax and social security liabilities | 65 969.00 | 82 500.00 | | 65 969.00 |
EA Other liabilities | 1 247.00 | 338.00 | | 1 247.00 |
EC TOTAL (IV) | 138 524.00 | 167 340.00 | | 138 524.00 |
EE Grand total (I to V) | 166 814.00 | 213 563.00 | | 166 814.00 |
EG Accrued income and payables due within one year | 100 195.00 | 118 123.00 | | 100 195.00 |
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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 | 494 223.00 | | 494 223.00 | 494 223.00 |
FJ Net sales | 494 223.00 | | 494 223.00 | 494 223.00 |
FO Operating subsidies | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 499 260.00 | |
FW Other purchases and external expenses | | | 81 273.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 352 580.00 | |
FZ Social Security Contributions | | | 56 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 12 201.00 | |
GF Total Operating Expenses (II) | | | 514 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | | | 4 355.00 |
A4 Equity method investments | 12 109.00 | 12 330.00 | | 12 109.00 |
HA Exceptional income from management transactions | 973.00 | 265.00 | | 973.00 |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | 973.00 | 905.00 | | 973.00 |
HE Exceptional expenses on management operations | 1 671.00 | 11 423.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 640.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 12 063.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -11 159.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 234.00 | 505 341.00 | | 500 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 168.00 | 487 852.00 | | 518 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 934.00 | 17 489.00 | | -17 934.00 |
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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 | 70 886.00 | | 9 501.00 | 70 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | 3 136.00 | 77 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136.00 | 59 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 036.00 | | 8 434.00 | 54 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 067.00 | 350.00 |
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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 | 13 840.00 | 6 408.00 | 1 307.00 | 13 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 2 358.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 4 050.00 | 1 307.00 | 5 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 183.00 | 699.00 | | 7 183.00 |
7B Total provisions for depreciation | 7 183.00 | 699.00 | | 7 183.00 |
7C Grand total | 7 183.00 | 699.00 | | 7 183.00 |
UE of which provisions and reversals: - Operating | | 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
8B Suppliers and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 22 639.00 | 22 639.00 | | 22 639.00 |
8D Social Security and Other Social Organizations | 28 807.00 | 28 807.00 | | 28 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 55 520.00 | 55 520.00 | | 55 520.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 49 217.00 | 10 889.00 | 29 290.00 | 49 217.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 10 777.00 | | | 10 777.00 |
VM Income taxes | 18 518.00 | 18 518.00 | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 905.00 | 90 905.00 | | 90 905.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 524.00 | 100 195.00 | 29 290.00 | 138 524.00 |
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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 | 3 926.00 | 7 516.00 | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 325.00 | 9 999.00 | | 15 325.00 |
ST Other accounts | 46 089.00 | 41 624.00 | | 46 089.00 |
XQ Rental, rental and co-ownership charges | 15 058.00 | 3 997.00 | | 15 058.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 882.00 | 943.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | 8 459.00 | | 4 808.00 |
YY Amount of VAT collected | 51 897.00 | 49 476.00 | | 51 897.00 |
YZ Total deductible VAT on goods and services | 14 603.00 | 10 582.00 | | 14 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 273.00 | 55 620.00 | | 81 273.00 |
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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 | 13.00 | | | 13.00 |
