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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 | 13 008.00 | 10 125.00 | 2 884.00 | 13 008.00 |
AT Other tangible assets | 51 575.00 | 50 367.00 | 1 208.00 | 51 575.00 |
BB Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 68 959.00 | 60 492.00 | 8 467.00 | 68 959.00 |
BX Customers and related accounts | 58 402.00 | | 58 402.00 | 58 402.00 |
BZ Other receivables | 88 784.00 | 75 000.00 | 13 784.00 | 88 784.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 176 181.00 | 75 000.00 | 101 181.00 | 176 181.00 |
CO Grand total (0 to V) | 245 141.00 | 135 492.00 | 109 649.00 | 245 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | | | 12 720.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DE Statutory or contractual reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -94 247.00 | | | -94 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | | | 9 243.00 |
DL TOTAL (I) | -66 484.00 | | | -66 484.00 |
DU Loans and Debts from Credit Institutions (3) | 35 021.00 | | | 35 021.00 |
DX Trade payables and related accounts | 30 844.00 | | | 30 844.00 |
DY Tax and social security liabilities | 109 253.00 | | | 109 253.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 176 133.00 | | | 176 133.00 |
EE Grand total (I to V) | 109 649.00 | | | 109 649.00 |
EG Accrued income and payables due within one year | 141 133.00 | | | 141 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 272 301.00 | | 272 301.00 | 272 301.00 |
FJ Net sales | 272 301.00 | | 272 301.00 | 272 301.00 |
FO Operating subsidies | | | 46 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 323.00 | |
FW Other purchases and external expenses | | | 81 786.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 168 841.00 | |
FZ Social Security Contributions | | | 45 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 312 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HC Reversals of provisions and transfers of expenses | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 821.00 | | | 322 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 579.00 | | | 313 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 243.00 | | | 9 243.00 |
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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 | 64 439.00 | | 4 520.00 | 64 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 68 958.00 | |
IO DECREASES Total including other intangible assets | | | 13 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | 3 634.00 | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 689.00 | | 887.00 | 50 689.00 |
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 | 59 598.00 | 899.00 | | 59 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | 750.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 223.00 | 149.00 | | 50 223.00 |
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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 | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 33 156.00 | 33 156.00 | | 33 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UL Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 58 402.00 | 58 402.00 | | 58 402.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 35 009.00 | 9.00 | 35 000.00 | 35 009.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 053.00 | 35 053.00 | | 35 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 179.00 | 1 174.00 | 87 005.00 | 88 179.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 205.00 | 63 824.00 | 91 380.00 | 155 205.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 133.00 | 141 133.00 | 35 000.00 | 176 133.00 |
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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 | 15 570.00 | | | 15 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 874.00 | | | 10 874.00 |
ST Other accounts | 31 790.00 | | | 31 790.00 |
XQ Rental, rental and co-ownership charges | 21 657.00 | | | 21 657.00 |
YT Subcontracting | 17 465.00 | | | 17 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 570.00 | | | 15 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 786.00 | | | 81 786.00 |
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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 | 6.00 | | | 6.00 |
