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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 | 24 898.00 | 19 515.00 | 5 383.00 | 24 898.00 |
AT Other tangible assets | 37 995.00 | 34 890.00 | 3 105.00 | 37 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 67 269.00 | 54 405.00 | 12 864.00 | 67 269.00 |
BX Customers and related accounts | 82 084.00 | | 82 084.00 | 82 084.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 146 131.00 | | 146 131.00 | 146 131.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 244 055.00 | | 244 055.00 | 244 055.00 |
CO Grand total (0 to V) | 311 325.00 | 54 405.00 | 256 919.00 | 311 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 37 263.00 | | | 37 263.00 |
DE Statutory or contractual reserves | 47 237.00 | | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | | | -1 432.00 |
DL TOTAL (I) | 123 067.00 | | | 123 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 373.00 | | | 70 373.00 |
DX Trade payables and related accounts | 33 575.00 | | | 33 575.00 |
DY Tax and social security liabilities | 29 554.00 | | | 29 554.00 |
EB Prepaid income (2) | 348.00 | | | 348.00 |
EC TOTAL (IV) | 133 852.00 | | | 133 852.00 |
EE Grand total (I to V) | 256 919.00 | | | 256 919.00 |
EG Accrued income and payables due within one year | 63 478.00 | | | 63 478.00 |
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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 | 369 846.00 | | 369 846.00 | 369 846.00 |
FJ Net sales | 369 846.00 | | 369 846.00 | 369 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 369 918.00 | |
FW Other purchases and external expenses | | | 148 374.00 | |
FX Taxes, duties, and similar payments | | | 20 892.00 | |
FY Salaries and Wages | | | 142 588.00 | |
FZ Social Security Contributions | | | 41 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 361 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
A4 Equity method investments | 1 806.00 | | | 1 806.00 |
HA Exceptional income from management transactions | 3 161.00 | | | 3 161.00 |
HD Total exceptional income (VII) | 3 161.00 | | | 3 161.00 |
HE Exceptional expenses on management operations | 12 908.00 | | | 12 908.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 747.00 | | | -9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 327.00 | | | 373 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 759.00 | | | 374 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | | | -1 432.00 |
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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 | 63 784.00 | | 3 484.00 | 63 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 67 269.00 | |
IO DECREASES Total including other intangible assets | | | 24 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 414.00 | | 3 484.00 | 21 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 995.00 | | | 37 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 48 524.00 | 5 880.00 | | 48 524.00 |
PE DEPRECIATION Total including other intangible assets | 17 819.00 | 1 695.00 | | 17 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 4 184.00 | | 30 705.00 |
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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 | 70 373.00 | | | 70 373.00 |
8B Suppliers and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
8L Deferred income | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 82 084.00 | 82 084.00 | | 82 084.00 |
UZ Social Security, other social security organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 284.00 | 97 924.00 | 4 360.00 | 102 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 852.00 | 63 478.00 | | 133 852.00 |
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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 | 20 892.00 | | | 20 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 699.00 | | | 8 699.00 |
ST Other accounts | 17 762.00 | | | 17 762.00 |
XQ Rental, rental and co-ownership charges | 51 258.00 | | | 51 258.00 |
YT Subcontracting | 70 654.00 | | | 70 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 892.00 | | | 20 892.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
ZE Dividends | 23 846.00 | | | 23 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 374.00 | | | 148 374.00 |
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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 | 4.00 | | | 4.00 |
