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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 | 69 643.00 | 67 903.00 | 1 740.00 | 69 643.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 170 039.00 | 73 310.00 | 96 728.00 | 170 039.00 |
BX Customers and related accounts | 79 203.00 | 34 690.00 | 44 513.00 | 79 203.00 |
BZ Other receivables | 42 136.00 | | 42 136.00 | 42 136.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 137 546.00 | 34 690.00 | 102 855.00 | 137 546.00 |
CO Grand total (0 to V) | 307 584.00 | 108 001.00 | 199 584.00 | 307 584.00 |
CP Shares due in less than one year | 7 233.00 | | | 7 233.00 |
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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 | 17 062.00 | -2 858.00 | | 17 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 383.00 | 19 920.00 | | -9 383.00 |
DL TOTAL (I) | 15 928.00 | 25 312.00 | | 15 928.00 |
DP Provisions for Risks | 21 031.00 | | | 21 031.00 |
DR TOTAL (IV) | 21 031.00 | | | 21 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 563.00 | 18 231.00 | | 9 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 10 014.00 | 13 242.00 | | 10 014.00 |
DY Tax and social security liabilities | 141 524.00 | 142 675.00 | | 141 524.00 |
EA Other liabilities | 1 523.00 | 1 655.00 | | 1 523.00 |
EC TOTAL (IV) | 162 624.00 | 175 938.00 | | 162 624.00 |
EE Grand total (I to V) | 199 584.00 | 201 249.00 | | 199 584.00 |
EG Accrued income and payables due within one year | 162 624.00 | 175 938.00 | | 162 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 052.00 | 12 165.00 | | 9 052.00 |
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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 | 380 800.00 | | 380 800.00 | 380 800.00 |
FJ Net sales | 380 800.00 | | 380 800.00 | 380 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 382 618.00 | |
FW Other purchases and external expenses | | | 87 366.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 238 252.00 | |
FZ Social Security Contributions | | | 28 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 370 655.00 | |
GG - OPERATING RESULT (I - II) | | | 11 963.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 474.00 | | 420.00 |
HE Exceptional expenses on management operations | 375.00 | 10 489.00 | | 375.00 |
HG Exceptional depreciation and provisions | 21 031.00 | | | 21 031.00 |
HH Total exceptional expenses (VIII) | 21 406.00 | 10 489.00 | | 21 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 406.00 | -10 489.00 | | -21 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 838.00 | 375 254.00 | | 382 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 221.00 | 355 335.00 | | 392 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 383.00 | 19 920.00 | | -9 383.00 |
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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 | 167 027.00 | | 3 012.00 | 167 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 170 039.00 | |
IO DECREASES Total including other intangible assets | | | 89 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 564.00 | | | 89 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 730.00 | | 512.00 | 72 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733.00 | | 2 500.00 | 4 733.00 |
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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 | 71 854.00 | 1 457.00 | | 71 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 045.00 | 1 457.00 | | 70 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 21 031.00 | | |
6T Receivables | 33 367.00 | 1 324.00 | | 33 367.00 |
7B Total provisions for depreciation | 33 367.00 | 1 324.00 | | 33 367.00 |
7C Grand total | 33 367.00 | 22 355.00 | | 33 367.00 |
UJ - Exceptional | | 21 031.00 | | |
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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
8C Staff and Related Accounts | 43 930.00 | 43 930.00 | | 43 930.00 |
8D Social Security and Other Social Organizations | 86 283.00 | 86 283.00 | | 86 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 44 513.00 | 44 513.00 | | 44 513.00 |
UY Staff and related accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 34 690.00 | 34 690.00 | | 34 690.00 |
VC Group and associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | -5 525.00 | | | -5 525.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 322.00 | 30 322.00 | | 30 322.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 757.00 | 128 757.00 | | 128 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 624.00 | 162 624.00 | | 162 624.00 |
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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 | 13 178.00 | 10 785.00 | | 13 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 685.00 | 17 182.00 | | 6 685.00 |
ST Other accounts | 70 950.00 | 74 151.00 | | 70 950.00 |
XQ Rental, rental and co-ownership charges | 9 731.00 | 6 000.00 | | 9 731.00 |
YW Business tax | 943.00 | 943.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 121.00 | 11 728.00 | | 14 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 366.00 | 97 332.00 | | 87 366.00 |
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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 |
