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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 | 105 512.00 | 105 512.00 | | 105 512.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AT Other tangible assets | 91 571.00 | 90 900.00 | 671.00 | 91 571.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 230 368.00 | 196 412.00 | 33 956.00 | 230 368.00 |
BX Customers and related accounts | 530 607.00 | | 530 607.00 | 530 607.00 |
BZ Other receivables | 453 004.00 | | 453 004.00 | 453 004.00 |
CF Cash and cash equivalents | 40 583.00 | | 40 583.00 | 40 583.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 024 576.00 | | 1 024 576.00 | 1 024 576.00 |
CO Grand total (0 to V) | 1 254 944.00 | 196 412.00 | 1 058 532.00 | 1 254 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DH Retained earnings | -1 074 313.00 | | | -1 074 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 124.00 | | | 146 124.00 |
DL TOTAL (I) | -628 104.00 | | | -628 104.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 267 616.00 | | | 1 267 616.00 |
DY Tax and social security liabilities | 177 275.00 | | | 177 275.00 |
EA Other liabilities | 211 744.00 | | | 211 744.00 |
EC TOTAL (IV) | 1 656 635.00 | | | 1 656 635.00 |
EE Grand total (I to V) | 1 058 532.00 | | | 1 058 532.00 |
EG Accrued income and payables due within one year | 1 656 635.00 | | | 1 656 635.00 |
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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 | 794 847.00 | | 794 847.00 | 794 847.00 |
FJ Net sales | 794 847.00 | | 794 847.00 | 794 847.00 |
FO Operating subsidies | | | 14 939.00 | |
FQ Other income | | | 77 571.00 | |
FR Total operating income (I) | | | 887 357.00 | |
FW Other purchases and external expenses | | | 381 806.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 225 200.00 | |
FZ Social Security Contributions | | | 66 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 700.00 | |
GE Other Expenses | | | 40 134.00 | |
GF Total Operating Expenses (II) | | | 741 613.00 | |
GG - OPERATING RESULT (I - II) | | | 145 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 181.00 | | | 888 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 057.00 | | | 742 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 124.00 | | | 146 124.00 |
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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 | 230 368.00 | | | 230 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | | 230 368.00 | |
IO DECREASES Total including other intangible assets | | | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 410.00 | | | 133 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 571.00 | | | 91 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | | 5 387.00 |
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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 | 192 019.00 | 4 393.00 | | 192 019.00 |
PE DEPRECIATION Total including other intangible assets | 105 406.00 | 106.00 | | 105 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 613.00 | 4 287.00 | | 86 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | 22 700.00 | | 7 300.00 |
7C Grand total | 7 300.00 | 22 700.00 | | 7 300.00 |
UE of which provisions and reversals: - Operating | | 22 700.00 | | |
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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 | 1 267 616.00 | 1 267 616.00 | | 1 267 616.00 |
8C Staff and Related Accounts | 41 340.00 | 41 340.00 | | 41 340.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 909.00 | 42 909.00 | | 42 909.00 |
UT Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
UX Other trade receivables | 530 607.00 | 530 607.00 | | 530 607.00 |
VB VAT | 215 763.00 | 215 763.00 | | 215 763.00 |
VC Group and associates | 69 454.00 | 69 454.00 | | 69 454.00 |
VI Group and Associates | 168 835.00 | 168 835.00 | | 168 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 787.00 | 155 787.00 | | 155 787.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 380.00 | 971 993.00 | 5 387.00 | 977 380.00 |
VW VAT | 115 455.00 | 115 455.00 | | 115 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 635.00 | 1 656 635.00 | | 1 656 635.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 380.00 | | | 5 380.00 |
ST Other accounts | 51 127.00 | | | 51 127.00 |
XQ Rental, rental and co-ownership charges | 36 748.00 | | | 36 748.00 |
YT Subcontracting | 183 109.00 | | | 183 109.00 |
YU External personnel | 105 442.00 | | | 105 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 153 753.00 | | | 153 753.00 |
YZ Total deductible VAT on goods and services | 77 264.00 | | | 77 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 806.00 | | | 381 806.00 |
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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 |
