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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 | 147 535.00 | 98 119.00 | 49 416.00 | 147 535.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
AV Fixed assets in progress | 21 015.00 | | 21 015.00 | 21 015.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 170 438.00 | 98 677.00 | 71 761.00 | 170 438.00 |
BX Customers and related accounts | 153 455.00 | | 153 455.00 | 153 455.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 146 925.00 | | 146 925.00 | 146 925.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 307 818.00 | | 307 818.00 | 307 818.00 |
CO Grand total (0 to V) | 478 256.00 | 98 677.00 | 379 579.00 | 478 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DH Retained earnings | -50 570.00 | | | -50 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | | | 536.00 |
DL TOTAL (I) | -31 794.00 | | | -31 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 644.00 | | | 185 644.00 |
DX Trade payables and related accounts | 32 448.00 | | | 32 448.00 |
DY Tax and social security liabilities | 59 948.00 | | | 59 948.00 |
EA Other liabilities | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 411 374.00 | | | 411 374.00 |
EE Grand total (I to V) | 379 579.00 | | | 379 579.00 |
EG Accrued income and payables due within one year | 411 374.00 | | | 411 374.00 |
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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 | 494 997.00 | 86.00 | 495 083.00 | 494 997.00 |
FJ Net sales | 494 997.00 | 86.00 | 495 083.00 | 494 997.00 |
FN Capitalized production | | | 12 366.00 | |
FO Operating subsidies | | | 12 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 508.00 | |
FW Other purchases and external expenses | | | 134 779.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 268 920.00 | |
FZ Social Security Contributions | | | 82 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 520 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 558.00 | | | 522 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 022.00 | | | 522 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | | | 536.00 |
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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 | 160 839.00 | | 12 366.00 | 160 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 170 438.00 | |
IO DECREASES Total including other intangible assets | | | 147 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 21 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 535.00 | | | 147 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 974.00 | | 12 366.00 | 11 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 71 944.00 | 29 499.00 | 2 766.00 | 71 944.00 |
PE DEPRECIATION Total including other intangible assets | 68 620.00 | 29 499.00 | | 68 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | | 2 766.00 | 3 325.00 |
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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 | 32 448.00 | 32 448.00 | | 32 448.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 333.00 | 133 333.00 | | 133 333.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 153 455.00 | 153 455.00 | | 153 455.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 185 644.00 | 185 644.00 | | 185 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 223.00 | 160 893.00 | 1 330.00 | 162 223.00 |
VW VAT | 32 848.00 | 32 848.00 | | 32 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 374.00 | 411 374.00 | | 411 374.00 |
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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 | 3 251.00 | | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | | | 5 543.00 |
ST Other accounts | 3 587.00 | | | 3 587.00 |
XQ Rental, rental and co-ownership charges | 24 581.00 | | | 24 581.00 |
YT Subcontracting | 53 614.00 | | | 53 614.00 |
YU External personnel | 47 454.00 | | | 47 454.00 |
YW Business tax | 1 651.00 | | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YY Amount of VAT collected | 98 978.00 | | | 98 978.00 |
YZ Total deductible VAT on goods and services | 34 465.00 | | | 34 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 779.00 | | | 134 779.00 |
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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 | 10.00 | | | 10.00 |
