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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 | 281 642.00 | 281 642.00 | | 281 642.00 |
AJ Other Intangible Assets | 48 736.00 | 29 188.00 | 19 548.00 | 48 736.00 |
AT Other tangible assets | 12 470.00 | 7 938.00 | 4 532.00 | 12 470.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 375 712.00 | 318 768.00 | 56 944.00 | 375 712.00 |
BX Customers and related accounts | 17 924.00 | | 17 924.00 | 17 924.00 |
BZ Other receivables | 592 861.00 | | 592 861.00 | 592 861.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 173.00 | | 623 173.00 | 623 173.00 |
CO Grand total (0 to V) | 998 884.00 | 318 768.00 | 680 116.00 | 998 884.00 |
CP Shares due in less than one year | 32 864.00 | | | 32 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 176 687.00 | 123 210.00 | | 176 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | 53 477.00 | | 3 984.00 |
DL TOTAL (I) | 246 671.00 | 242 687.00 | | 246 671.00 |
DU Loans and Debts from Credit Institutions (3) | 59 636.00 | 44 916.00 | | 59 636.00 |
DX Trade payables and related accounts | 183 470.00 | 179 609.00 | | 183 470.00 |
DY Tax and social security liabilities | 172 666.00 | 148 090.00 | | 172 666.00 |
EA Other liabilities | 17 674.00 | 1 061.00 | | 17 674.00 |
EC TOTAL (IV) | 433 445.00 | 373 676.00 | | 433 445.00 |
EE Grand total (I to V) | 680 116.00 | 616 362.00 | | 680 116.00 |
EG Accrued income and payables due within one year | 433 445.00 | 342 732.00 | | 433 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 591.00 | 704.00 | | 29 591.00 |
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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 | 861 951.00 | | 861 951.00 | 861 951.00 |
FJ Net sales | 861 951.00 | | 861 951.00 | 861 951.00 |
FN Capitalized production | | | 19 548.00 | |
FQ Other income | | | 25 209.00 | |
FR Total operating income (I) | | | 906 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 043.00 | |
FX Taxes, duties, and similar payments | | | 31 188.00 | |
FY Salaries and Wages | | | 363 635.00 | |
FZ Social Security Contributions | | | 98 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 896 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 5 727.00 | 1 446.00 | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | 1 446.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | -1 446.00 | | -4 001.00 |
HK Income tax | 1 714.00 | 9 566.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 434.00 | 760 798.00 | | 908 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 450.00 | 707 321.00 | | 904 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | 53 477.00 | | 3 984.00 |
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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 | 342 307.00 | | 561 213.00 | 342 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464 536.00 | 32 864.00 | |
I4 DECREASES Grand Total | | 527 808.00 | 375 712.00 | |
IO DECREASES Total including other intangible assets | | 63 272.00 | 330 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 830.00 | | 82 820.00 | 310 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271.00 | | 4 199.00 | 8 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 206.00 | | 474 194.00 | 23 206.00 |
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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 | 314 672.00 | 4 096.00 | | 314 672.00 |
PE DEPRECIATION Total including other intangible assets | 307 067.00 | 3 763.00 | | 307 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 333.00 | | 7 606.00 |
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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 | 183 470.00 | 183 470.00 | | 183 470.00 |
8C Staff and Related Accounts | 47 659.00 | 47 659.00 | | 47 659.00 |
8D Social Security and Other Social Organizations | 110 813.00 | 110 813.00 | | 110 813.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 674.00 | 17 674.00 | | 17 674.00 |
UT Other financial assets | 32 864.00 | 32 864.00 | | 32 864.00 |
UX Other trade receivables | 17 924.00 | 17 924.00 | | 17 924.00 |
UY Staff and related accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
VG Loans with a maturity of up to one year at origin | 29 591.00 | 29 591.00 | | 29 591.00 |
VH Loans with a maturity of more than one year at origin | 30 045.00 | 30 045.00 | | 30 045.00 |
VJ Loans taken out during the year | 395.00 | | | 395.00 |
VK Loans repaid during the year | 13 662.00 | | | 13 662.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 769.00 | 583 769.00 | | 583 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 649.00 | 643 649.00 | | 643 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 445.00 | 433 445.00 | | 433 445.00 |
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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 | 31 188.00 | 16 985.00 | | 31 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 4 189.00 | | 3 710.00 |
ST Other accounts | 219 014.00 | 161 432.00 | | 219 014.00 |
XQ Rental, rental and co-ownership charges | 56 712.00 | 47 648.00 | | 56 712.00 |
YT Subcontracting | 112 379.00 | 163 710.00 | | 112 379.00 |
YU External personnel | 3 228.00 | | | 3 228.00 |
YW Business tax | | 5 301.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 31 188.00 | 22 286.00 | | 31 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 043.00 | 376 979.00 | | 395 043.00 |
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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 | 12.00 | | | 12.00 |
