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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 | 147 535.00 | 68 620.00 | 78 915.00 | 147 535.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
AV Fixed assets in progress | 8 649.00 | | 8 649.00 | 8 649.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 160 839.00 | 71 944.00 | 88 894.00 | 160 839.00 |
BX Customers and related accounts | 129 569.00 | | 129 569.00 | 129 569.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 28 127.00 | | 28 127.00 | 28 127.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 173 529.00 | | 173 529.00 | 173 529.00 |
CO Grand total (0 to V) | 334 367.00 | 71 944.00 | 262 423.00 | 334 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DH Retained earnings | -52 625.00 | | | -52 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | | | 2 055.00 |
DL TOTAL (I) | -32 330.00 | | | -32 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 604.00 | | | 184 604.00 |
DX Trade payables and related accounts | 52 938.00 | | | 52 938.00 |
DY Tax and social security liabilities | 57 211.00 | | | 57 211.00 |
EC TOTAL (IV) | 294 753.00 | | | 294 753.00 |
EE Grand total (I to V) | 262 423.00 | | | 262 423.00 |
EG Accrued income and payables due within one year | 294 753.00 | | | 294 753.00 |
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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 | 492 751.00 | 146.00 | 492 897.00 | 492 751.00 |
FJ Net sales | 492 751.00 | 146.00 | 492 897.00 | 492 751.00 |
FN Capitalized production | | | 8 649.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 291.00 | |
FW Other purchases and external expenses | | | 129 208.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 263 788.00 | |
FZ Social Security Contributions | | | 79 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 507.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 506 044.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
HA Exceptional income from management transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | | | 3 133.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 424.00 | | | 509 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 369.00 | | | 507 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | | | 2 055.00 |
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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 | 152 190.00 | | 8 649.00 | 152 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 160 839.00 | |
IO DECREASES Total including other intangible assets | | | 147 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 535.00 | | | 147 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325.00 | | 8 649.00 | 3 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 42 437.00 | 29 507.00 | | 42 437.00 |
PE DEPRECIATION Total including other intangible assets | 39 113.00 | 29 507.00 | | 39 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 52 938.00 | 52 938.00 | | 52 938.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 16 963.00 | 16 963.00 | | 16 963.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 129 569.00 | 129 569.00 | | 129 569.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VI Group and Associates | 184 604.00 | 184 604.00 | | 184 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 732.00 | 145 402.00 | 1 330.00 | 146 732.00 |
VW VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 753.00 | 294 753.00 | | 294 753.00 |
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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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 4 429.00 | | | 4 429.00 |
XQ Rental, rental and co-ownership charges | 25 000.00 | | | 25 000.00 |
YT Subcontracting | 46 584.00 | | | 46 584.00 |
YU External personnel | 49 109.00 | | | 49 109.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 206.00 | | | 4 206.00 |
YY Amount of VAT collected | 99 752.00 | | | 99 752.00 |
YZ Total deductible VAT on goods and services | 25 514.00 | | | 25 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 208.00 | | | 129 208.00 |
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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 | 9.00 | | | 9.00 |
