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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 | 12 230.00 | 11 645.00 | 585.00 | 12 230.00 |
AT Other tangible assets | 84 623.00 | 77 343.00 | 7 279.00 | 84 623.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 100 871.00 | 88 988.00 | 11 882.00 | 100 871.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 58 239.00 | | 58 239.00 | 58 239.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 312 105.00 | | 312 105.00 | 312 105.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 378 000.00 | | 378 000.00 | 378 000.00 |
CO Grand total (0 to V) | 478 872.00 | 88 988.00 | 389 883.00 | 478 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -47 285.00 | | | -47 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 8 413.00 | | | 8 413.00 |
DU Loans and Debts from Credit Institutions (3) | 253 724.00 | | | 253 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 404.00 | | | 30 404.00 |
DX Trade payables and related accounts | 8 753.00 | | | 8 753.00 |
DY Tax and social security liabilities | 88 587.00 | | | 88 587.00 |
EC TOTAL (IV) | 381 470.00 | | | 381 470.00 |
EE Grand total (I to V) | 389 883.00 | | | 389 883.00 |
EG Accrued income and payables due within one year | 381 470.00 | | | 381 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 466 052.00 | | 466 052.00 | 466 052.00 |
FJ Net sales | 466 052.00 | | 466 052.00 | 466 052.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 651.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 488 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 195 181.00 | |
FX Taxes, duties, and similar payments | | | 18 209.00 | |
FY Salaries and Wages | | | 188 238.00 | |
FZ Social Security Contributions | | | 77 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 485 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 211.00 | | | 488 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 898.00 | | | 486 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | | | 1 313.00 |
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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 | 97 966.00 | | 8 319.00 | 97 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 100 871.00 | |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 414.00 | 84 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 230.00 | | | 12 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 718.00 | | 8 319.00 | 81 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 90 588.00 | 3 815.00 | 5 414.00 | 90 588.00 |
PE DEPRECIATION Total including other intangible assets | 10 443.00 | 1 201.00 | | 10 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 144.00 | 2 613.00 | 5 414.00 | 80 144.00 |
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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 50 756.00 | 50 756.00 | | 50 756.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 58 239.00 | 58 239.00 | | 58 239.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 253 708.00 | 253 708.00 | | 253 708.00 |
VI Group and Associates | 30 404.00 | 30 404.00 | | 30 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 352.00 | 63 610.00 | 2 741.00 | 66 352.00 |
VW VAT | 17 876.00 | 17 876.00 | | 17 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 470.00 | 381 470.00 | | 381 470.00 |
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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 | 16 366.00 | | | 16 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 021.00 | | | 56 021.00 |
ST Other accounts | 76 146.00 | | | 76 146.00 |
XQ Rental, rental and co-ownership charges | 63 013.00 | | | 63 013.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 209.00 | | | 18 209.00 |
YY Amount of VAT collected | 91 979.00 | | | 91 979.00 |
YZ Total deductible VAT on goods and services | 25 442.00 | | | 25 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 181.00 | | | 195 181.00 |
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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 |
