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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 | 3 590.00 | 940.00 | 2 649.00 | 3 590.00 |
AT Other tangible assets | 93 428.00 | 42 791.00 | 50 637.00 | 93 428.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 97 082.00 | 43 731.00 | 53 351.00 | 97 082.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 30 915.00 | | 30 915.00 | 30 915.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 50 298.00 | | 50 298.00 | 50 298.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 83 816.00 | | 83 816.00 | 83 816.00 |
CO Grand total (0 to V) | 180 899.00 | 43 731.00 | 137 167.00 | 180 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385.00 | | | 385.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 30 196.00 | | | 30 196.00 |
DH Retained earnings | -29 258.00 | | | -29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | | | 4 075.00 |
DL TOTAL (I) | 6 169.00 | | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 65 216.00 | | | 65 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 679.00 | | | 20 679.00 |
DX Trade payables and related accounts | 7 743.00 | | | 7 743.00 |
DY Tax and social security liabilities | 3 847.00 | | | 3 847.00 |
EA Other liabilities | 33 510.00 | | | 33 510.00 |
EC TOTAL (IV) | 130 998.00 | | | 130 998.00 |
EE Grand total (I to V) | 137 167.00 | | | 137 167.00 |
EG Accrued income and payables due within one year | 119 819.00 | | | 119 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 195 712.00 | | 195 712.00 | 195 712.00 |
FJ Net sales | 195 712.00 | | 195 712.00 | 195 712.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 199 287.00 | |
FW Other purchases and external expenses | | | 126 883.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 26 486.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 559.00 | |
GF Total Operating Expenses (II) | | | 193 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
A2 TOTAL ASSETS | 6 068.00 | | | 6 068.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 287.00 | | | 199 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 211.00 | | | 195 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | | | 4 075.00 |
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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 | 103 908.00 | | 4 255.00 | 103 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | 3 590.00 | 7 490.00 | 97 082.00 | 3 590.00 |
IO DECREASES Total including other intangible assets | 3 590.00 | | 3 590.00 | 3 590.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 93 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | 3 590.00 | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 254.00 | | 665.00 | 100 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 35 018.00 | 15 559.00 | 6 846.00 | 35 018.00 |
PE DEPRECIATION Total including other intangible assets | | 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 018.00 | 14 619.00 | 6 846.00 | 35 018.00 |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 915.00 | 30 915.00 | | 30 915.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 65 150.00 | 53 971.00 | 11 179.00 | 65 150.00 |
VI Group and Associates | 20 679.00 | 20 679.00 | | 20 679.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 663.00 | 32 614.00 | 49.00 | 32 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 998.00 | 119 819.00 | 11 179.00 | 130 998.00 |
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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 | 9 997.00 | | | 9 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 362.00 | | | 52 362.00 |
ST Other accounts | 39 494.00 | | | 39 494.00 |
XQ Rental, rental and co-ownership charges | 28 148.00 | | | 28 148.00 |
YT Subcontracting | 6 878.00 | | | 6 878.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 121.00 | | | 11 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 883.00 | | | 126 883.00 |
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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 | 1.00 | | | 1.00 |
