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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 | 119 057.00 | 113 044.00 | 6 013.00 | 119 057.00 |
AT Other tangible assets | 97 668.00 | 59 738.00 | 37 930.00 | 97 668.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 218 026.00 | 172 782.00 | 45 244.00 | 218 026.00 |
BX Customers and related accounts | 153 832.00 | | 153 832.00 | 153 832.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 165 985.00 | | 165 985.00 | 165 985.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 329 990.00 | | 329 990.00 | 329 990.00 |
CO Grand total (0 to V) | 548 015.00 | 172 782.00 | 375 233.00 | 548 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 35 007.00 | | | 35 007.00 |
DG Other reserves | 37 430.00 | | | 37 430.00 |
DH Retained earnings | -447 243.00 | | | -447 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | -271 047.00 | | | -271 047.00 |
DP Provisions for Risks | 257 175.00 | | | 257 175.00 |
DQ Provisions for Expenses | 56 910.00 | | | 56 910.00 |
DR TOTAL (IV) | 314 085.00 | | | 314 085.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 72 252.00 | | | 72 252.00 |
DY Tax and social security liabilities | 258 994.00 | | | 258 994.00 |
EC TOTAL (IV) | 332 196.00 | | | 332 196.00 |
EE Grand total (I to V) | 375 233.00 | | | 375 233.00 |
EG Accrued income and payables due within one year | 331 246.00 | | | 331 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 2 574 875.00 | | 2 574 875.00 | 2 574 875.00 |
FJ Net sales | 2 574 875.00 | | 2 574 875.00 | 2 574 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 863 660.00 | |
FW Other purchases and external expenses | | | 1 595 708.00 | |
FX Taxes, duties, and similar payments | | | 35 342.00 | |
FY Salaries and Wages | | | 835 092.00 | |
FZ Social Security Contributions | | | 373 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 401.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 861 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 780.00 | | | 288 780.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 833.00 | | | 2 864 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 075.00 | | | 2 861 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | | | 3 758.00 |
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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 | 195 832.00 | | 22 194.00 | 195 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 218 026.00 | |
IO DECREASES Total including other intangible assets | | | 119 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 167.00 | | 2 890.00 | 116 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 365.00 | | 19 304.00 | 78 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 159 203.00 | 13 579.00 | | 159 203.00 |
PE DEPRECIATION Total including other intangible assets | 102 892.00 | 10 152.00 | | 102 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 311.00 | 3 427.00 | | 56 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 684.00 | 7 401.00 | | 306 684.00 |
7C Grand total | 306 684.00 | 7 401.00 | | 306 684.00 |
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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 | 72 252.00 | 72 252.00 | | 72 252.00 |
8C Staff and Related Accounts | 97 673.00 | 97 673.00 | | 97 673.00 |
8D Social Security and Other Social Organizations | 124 607.00 | 124 607.00 | | 124 607.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 153 832.00 | 153 832.00 | | 153 832.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 950.00 | | 950.00 | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 304.00 | 164 004.00 | 1 300.00 | 165 304.00 |
VW VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 196.00 | 331 246.00 | 950.00 | 332 196.00 |
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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 | 12 881.00 | | | 12 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 022 224.00 | | | 1 022 224.00 |
ST Other accounts | 462 833.00 | | | 462 833.00 |
XQ Rental, rental and co-ownership charges | 86 222.00 | | | 86 222.00 |
YU External personnel | 24 430.00 | | | 24 430.00 |
YW Business tax | 22 461.00 | | | 22 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 342.00 | | | 35 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 708.00 | | | 1 595 708.00 |
