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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 325 685.00 | 173 119.00 | 152 565.00 | 325 685.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 343 703.00 | 181 102.00 | 162 600.00 | 343 703.00 |
BX Customers and related accounts | 226 648.00 | | 226 648.00 | 226 648.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 258 724.00 | | 258 724.00 | 258 724.00 |
CO Grand total (0 to V) | 602 427.00 | 181 102.00 | 421 325.00 | 602 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 6 350.00 | | | 6 350.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 96 199.00 | | | 96 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | | | 16 659.00 |
DL TOTAL (I) | 146 708.00 | | | 146 708.00 |
DU Loans and Debts from Credit Institutions (3) | 120 120.00 | | | 120 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 803.00 | | | 11 803.00 |
DW Advances and down payments received on current orders | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 122 416.00 | | | 122 416.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 274 616.00 | | | 274 616.00 |
EE Grand total (I to V) | 421 325.00 | | | 421 325.00 |
EG Accrued income and payables due within one year | 148 653.00 | | | 148 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 451 393.00 | | 451 393.00 | 451 393.00 |
FJ Net sales | 451 393.00 | | 451 393.00 | 451 393.00 |
FM Inventory production | | | -34 700.00 | |
FO Operating subsidies | | | 24 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 446 291.00 | |
FW Other purchases and external expenses | | | 129 961.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 226 873.00 | |
FZ Social Security Contributions | | | 9 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 556.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 430 407.00 | |
GG - OPERATING RESULT (I - II) | | | 15 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | -1 324.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | -1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 939.00 | | | 448 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 279.00 | | | 432 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | | | 16 659.00 |
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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 | 264 930.00 | | 78 772.00 | 264 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 343 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 913.00 | | 78 772.00 | 256 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 134 546.00 | 46 556.00 | | 134 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 563.00 | 46 556.00 | | 126 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 647.00 | | 2 647.00 | 2 647.00 |
7B Total provisions for depreciation | 2 647.00 | | 2 647.00 | 2 647.00 |
7C Grand total | 2 647.00 | | 2 647.00 | 2 647.00 |
UG - Financial | | | 2 647.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8C Staff and Related Accounts | 65 576.00 | 65 576.00 | | 65 576.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 226 648.00 | 226 648.00 | | 226 648.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 11 803.00 | 11 803.00 | | 11 803.00 |
VK Loans repaid during the year | -53 317.00 | | | -53 317.00 |
VM Income taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
VP Miscellaneous | 7 129.00 | 7 129.00 | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 059.00 | 251 059.00 | | 251 059.00 |
VW VAT | 47 881.00 | 47 881.00 | | 47 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 653.00 | 148 653.00 | | 268 653.00 |
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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 | 15 317.00 | | | 15 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 406.00 | | | 24 406.00 |
ST Other accounts | 52 290.00 | | | 52 290.00 |
XQ Rental, rental and co-ownership charges | 53 264.00 | | | 53 264.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 164.00 | | | 17 164.00 |
YY Amount of VAT collected | 63 270.00 | | | 63 270.00 |
YZ Total deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 961.00 | | | 129 961.00 |
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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 | 3.00 | | | 3.00 |
