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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 | 14 200.00 | 9 030.00 | 5 170.00 | 14 200.00 |
AJ Other Intangible Assets | 132 183.00 | 69 005.00 | 63 177.00 | 132 183.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 149 345.00 | 78 035.00 | 71 309.00 | 149 345.00 |
BX Customers and related accounts | 107 830.00 | | 107 830.00 | 107 830.00 |
BZ Other receivables | 18 076.00 | | 18 076.00 | 18 076.00 |
CF Cash and cash equivalents | 47 996.00 | | 47 996.00 | 47 996.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 174 036.00 | | 174 036.00 | 174 036.00 |
CO Grand total (0 to V) | 323 380.00 | 78 035.00 | 245 345.00 | 323 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 405.00 | | | 62 405.00 |
DB Share, merger, contribution premiums, etc. | 262 297.00 | | | 262 297.00 |
DH Retained earnings | -301 294.00 | | | -301 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 729.00 | | | 54 729.00 |
DL TOTAL (I) | 78 137.00 | | | 78 137.00 |
DU Loans and Debts from Credit Institutions (3) | 33 982.00 | | | 33 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 302.00 | | | 48 302.00 |
DX Trade payables and related accounts | 63 036.00 | | | 63 036.00 |
DY Tax and social security liabilities | 21 880.00 | | | 21 880.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 167 208.00 | | | 167 208.00 |
EE Grand total (I to V) | 245 345.00 | | | 245 345.00 |
EG Accrued income and payables due within one year | 167 208.00 | | | 167 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 111 498.00 | | 111 498.00 | 111 498.00 |
FJ Net sales | 111 498.00 | | 111 498.00 | 111 498.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 499.00 | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 157.00 | |
GG - OPERATING RESULT (I - II) | | | 59 343.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 499.00 | | | 111 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 770.00 | | | 56 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 729.00 | | | 54 729.00 |
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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 | 135 595.00 | | 13 750.00 | 135 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | | 149 345.00 | |
IO DECREASES Total including other intangible assets | | | 146 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 633.00 | | 13 750.00 | 132 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | | 2 962.00 |
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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 | 49 490.00 | 28 546.00 | | 49 490.00 |
PE DEPRECIATION Total including other intangible assets | 49 490.00 | 28 546.00 | | 49 490.00 |
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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 | 63 036.00 | 63 036.00 | | 63 036.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 107 830.00 | 107 830.00 | | 107 830.00 |
VB VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 33 982.00 | 33 982.00 | | 33 982.00 |
VI Group and Associates | 48 302.00 | 48 302.00 | | 48 302.00 |
VK Loans repaid during the year | 19 918.00 | | | 19 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 002.00 | 126 040.00 | 2 962.00 | 129 002.00 |
VW VAT | 17 489.00 | 17 489.00 | | 17 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 208.00 | 167 208.00 | | 167 208.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 477.00 | | | 5 477.00 |
ST Other accounts | 4 260.00 | | | 4 260.00 |
YT Subcontracting | 13 432.00 | | | 13 432.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 22 299.00 | | | 22 299.00 |
YZ Total deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 169.00 | | | 23 169.00 |
