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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 | 39 902.00 | 15 693.00 | 24 209.00 | 39 902.00 |
AT Other tangible assets | 197 740.00 | 150 838.00 | 46 901.00 | 197 740.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 237 643.00 | 166 531.00 | 71 111.00 | 237 643.00 |
BX Customers and related accounts | 65 140.00 | | 65 140.00 | 65 140.00 |
BZ Other receivables | 70 022.00 | | 70 022.00 | 70 022.00 |
CF Cash and cash equivalents | 281 704.00 | | 281 704.00 | 281 704.00 |
CJ TOTAL (II) | 416 867.00 | | 416 867.00 | 416 867.00 |
CO Grand total (0 to V) | 654 510.00 | 166 531.00 | 487 979.00 | 654 510.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 286.00 | | | 73 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 88 640.00 | | | 88 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 939.00 | | | 95 939.00 |
DX Trade payables and related accounts | 57 981.00 | | | 57 981.00 |
DY Tax and social security liabilities | 84 363.00 | | | 84 363.00 |
EA Other liabilities | 159 192.00 | | | 159 192.00 |
EC TOTAL (IV) | 399 338.00 | | | 399 338.00 |
EE Grand total (I to V) | 487 979.00 | | | 487 979.00 |
EG Accrued income and payables due within one year | 318 242.00 | | | 318 242.00 |
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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 | 644 117.00 | | 644 117.00 | 644 117.00 |
FJ Net sales | 644 117.00 | | 644 117.00 | 644 117.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 647 178.00 | |
FW Other purchases and external expenses | | | 399 399.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 159 476.00 | |
FZ Social Security Contributions | | | 51 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 720.00 | |
GF Total Operating Expenses (II) | | | 636 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 597.00 | | | 7 597.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 601.00 | | | -6 601.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 028.00 | | | 649 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 674.00 | | | 644 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | | | 4 354.00 |
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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 | 242 815.00 | | 16 763.00 | 242 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 21 935.00 | 237 643.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 39 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 645.00 | 197 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 054.00 | | 2 138.00 | 41 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 760.00 | | 14 625.00 | 201 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 158 244.00 | 22 720.00 | 14 433.00 | 158 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | 7 659.00 | 611.00 | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 599.00 | 15 061.00 | 13 822.00 | 149 599.00 |
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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 | 95 841.00 | 14 745.00 | 58 984.00 | 95 841.00 |
8B Suppliers and Related Accounts | 57 981.00 | 57 981.00 | | 57 981.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 37 087.00 | 37 087.00 | | 37 087.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 192.00 | 159 192.00 | | 159 192.00 |
UX Other trade receivables | 65 140.00 | 65 140.00 | | 65 140.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VC Group and associates | 40 095.00 | 40 095.00 | | 40 095.00 |
VH Loans with a maturity of more than one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 162.00 | 135 162.00 | | 135 162.00 |
VW VAT | 32 486.00 | 32 486.00 | | 32 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 338.00 | 318 242.00 | 58 984.00 | 399 338.00 |
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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 | 503.00 | | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 775.00 | | | 15 775.00 |
ST Other accounts | 93 156.00 | | | 93 156.00 |
XQ Rental, rental and co-ownership charges | 31 466.00 | | | 31 466.00 |
YU External personnel | 259 000.00 | | | 259 000.00 |
YW Business tax | 2 769.00 | | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | | | 3 272.00 |
YY Amount of VAT collected | 139 586.00 | | | 139 586.00 |
YZ Total deductible VAT on goods and services | 67 796.00 | | | 67 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 399.00 | | | 399 399.00 |
